Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,891
- 較 2023 年第 1 季 −110
- 總值
- $322.9 億
- 較 2023 年第 1 季 +$42.4 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 55,516 | $131.4 萬 | <0.1% | +55,516 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 37,453 | $131.5 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,688 | $131.6 萬 | <0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,561 | $133.6 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 15,971 | $133.7 萬 | <0.1% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 16,950 | $133.8 萬 | <0.1% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 150,941 | $134.3 萬 | <0.1% | – | – | 歷史 |
| LZLegalzoom.com, Inc. | COM | 111,300 | $134.5 萬 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 26,071 | $134.7 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 19,815 | $135.9 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 8,657 | $136.6 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 32,267 | $136.7 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 94,788 | $136.8 萬 | <0.1% | – | – | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 296,427 | $137.8 萬 | <0.1% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 13,463 | $137.9 萬 | <0.1% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 133,036 | $138.0 萬 | <0.1% | – | – | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $138.7 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $138.9 萬 | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 44,392 | $139.7 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 18,901 | $139.7 萬 | <0.1% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 57,600 | $141.3 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 39,268 | $141.4 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 25,433 | $141.4 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,726 | $141.5 萬 | <0.1% | – | – | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 77,013 | $141.6 萬 | <0.1% | +77,013 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 14,980 | $143.0 萬 | <0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 97,395 | $144.6 萬 | <0.1% | +97,395 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 47,244 | $145.1 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 49,457 | $145.4 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,885 | $146.9 萬 | <0.1% | – | – | 歷史 |
| DOLEDole plc | ORD SHS | 109,724 | $148.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,019 | $150.2 萬 | <0.1% | +8,019 | 新進 | – |
| ABMAbm Industries Inc | COM | 35,247 | $150.3 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,307 | $150.4 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 29,914 | $150.9 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 73,022 | $151.0 萬 | <0.1% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 11,115 | $152.1 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,246 | $152.8 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 37,356 | $153.6 萬 | <0.1% | – | – | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 66,371 | $153.8 萬 | <0.1% | +66,371 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56,482 | $153.9 萬 | <0.1% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 60,622 | $154.4 萬 | <0.1% | +60,622 | 新進 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $155.4 萬 | <0.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 380,843 | $156.9 萬 | <0.1% | – | – | 歷史 |
| ESABESAB Corp | COM | 23,662 | $157.4 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 41,147 | $157.6 萬 | <0.1% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 329,438 | $158.1 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,523 | $158.3 萬 | <0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 8,610 | $158.5 萬 | <0.1% | – | – | 歷史 |
| ONLOrion Properties Inc. | REIT | 242,932 | $160.6 萬 | <0.1% | – | – | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 13,725 | $161.0 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 26,310 | $163.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,226 | $163.9 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $164.7 萬 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 189,623 | $165.0 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 36,193 | $165.2 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 54,917 | $165.2 萬 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 11,777 | $166.6 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,207 | $167.1 萬 | <0.1% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,012 | $167.3 萬 | <0.1% | – | – | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $169.0 萬 | <0.1% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 83,888 | $169.2 萬 | <0.1% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 21,247 | $170.0 萬 | <0.1% | +21,247 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 29,284 | $171.8 萬 | <0.1% | – | – | 歷史 |
| NVECNve Corp | COM NEW | 17,646 | $171.9 萬 | <0.1% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 89,615 | $172.1 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 15,879 | $172.3 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 37,962 | $173.3 萬 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 8,259 | $173.4 萬 | <0.1% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 37,726 | $174.1 萬 | <0.1% | +37,726 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 5,389 | $175.8 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 92,155 | $175.9 萬 | <0.1% | +92,155 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,998 | $177.9 萬 | <0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 12,472 | $179.1 萬 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 273,121 | $180.0 萬 | <0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,906 | $180.7 萬 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 35,397 | $181.5 萬 | <0.1% | – | – | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 60,462 | $181.7 萬 | <0.1% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 77,677 | $182.1 萬 | <0.1% | – | – | – |
| MCMoelis & Co | CL A | 40,160 | $182.1 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,804 | $182.2 萬 | <0.1% | +3,804 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 95,033 | $184.4 萬 | <0.1% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 71,682 | $185.1 萬 | <0.1% | – | – | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 28,056 | $186.3 萬 | <0.1% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 60,876 | $186.7 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 32,627 | $187.0 萬 | <0.1% | – | – | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 102,576 | $187.5 萬 | <0.1% | – | – | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,319,833 | $188.7 萬 | <0.1% | +1,319,833 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 86,867 | $188.9 萬 | <0.1% | +86,867 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 18,260 | $189.0 萬 | <0.1% | – | – | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 110,416 | $189.3 萬 | <0.1% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 180,782 | $190.0 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 31,495 | $190.9 萬 | <0.1% | – | – | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 62,356 | $191.1 萬 | <0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 10,512 | $191.4 萬 | <0.1% | – | – | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 89,377 | $191.4 萬 | <0.1% | +89,377 | 新進 | 歷史 |
| APAAPA Corp | Stock | 56,101 | $191.7 萬 | <0.1% | – | – | 歷史 |
| VALValaris Ltd | CL A | 30,557 | $192.3 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 114,771 | $192.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 30,257 | $192.9 萬 | <0.1% | +30,257 | 新進 | – |
選擇權（26 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $940.8 萬 | $940.8 萬 |
| MCHPMicrochip Technology Inc | Stock | $219.5 萬 | $1,460 萬 |
| MSFTMicrosoft Corp | Stock | $813.9 萬 | $613.0 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $588.5 萬 | $588.5 萬 |
| AXONAxon Enterprise, Inc. | COM | – | $975.6 萬 |
| AMZNAmazon Com Inc | Stock | $434.1 萬 | $434.1 萬 |
| MCOMoodys Corp | Stock | – | $765.0 萬 |
| NVDANVIDIA Corp | Stock | $338.4 萬 | $330.0 萬 |
| CHGGChegg, Inc | COM | $666.0 萬 | – |
| TSLATesla, Inc. | Stock | $227.7 萬 | $246.1 萬 |
| GOOGLAlphabet Inc. | Stock | $213.1 萬 | $213.1 萬 |
| METAMeta Platforms, Inc. | Stock | $218.1 萬 | $152.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $135.3 萬 | $135.3 萬 |
| VVisa Inc. | Stock | $125.9 萬 | $125.9 萬 |
| WMTWalmart Inc. | Stock | $97.5 萬 | $97.5 萬 |
| CVXChevron Corp | Stock | $83.4 萬 | $83.4 萬 |
| JNJJohnson & Johnson | Stock | $72.8 萬 | $72.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $64.3 萬 | $64.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $62.1 萬 | $63.7 萬 |
| PGProcter & Gamble Co | Stock | $42.5 萬 | $42.5 萬 |
| MRKMerck & Co., Inc. | Stock | $34.6 萬 | $34.6 萬 |
| BACBank of America Corp | Stock | $33.0 萬 | $34.7 萬 |
| HDHome Depot, Inc. | Stock | $24.9 萬 | $24.9 萬 |
| ABBVAbbVie Inc. | Stock | $14.8 萬 | $14.8 萬 |
| KOCoca Cola Co | Stock | $8.43 萬 | $8.43 萬 |
| ORCLOracle Corp | Stock | $8.34 萬 | $8.34 萬 |
2023 年第 1 季之後清倉（393 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 393 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $9,699 萬 | 0.3% | – |
| MAXRMaxar Technologies Inc. | COM | – | $5,376 萬 | 0.2% | 歷史 |
| XMQualtrics International Inc. | COM CL A | – | $4,616 萬 | 0.2% | 歷史 |
| OSHOak Street Health, Inc. | COM | – | $4,103 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | – | $3,098 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | – | $2,115 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | – | $1,908 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | – | $1,658 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $1,601 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $1,592 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | – | $1,268 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | – | $1,085 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,068 萬 | <0.1% | – |
| MMacy's, Inc. | COM | – | $1,055 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,028 萬 | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | – | $992.0 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $914.6 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | – | $910.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | – | $895.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | – | $894.6 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | – | $892.3 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | – | $832.4 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | – | $804.5 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | – | $802.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $761.4 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | – | $739.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $718.8 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $709.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | – | $699.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $696.5 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | – | $684.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | – | $673.7 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $658.9 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | – | $622.0 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $608.0 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | – | $597.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | – | $596.1 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | – | $575.5 萬 | <0.1% | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | – | $538.2 萬 | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | – | $529.2 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | – | $505.9 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | – | $485.8 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | – | $456.7 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $438.9 萬 | <0.1% | – |
| MCYMercury General Corp | COM | – | $419.5 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $415.7 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $415.2 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | – | $413.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $400.0 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | – | $399.0 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $387.3 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | – | $378.4 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | – | $358.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | – | $348.6 萬 | <0.1% | – |
| FULFuller H B Co | Stock | – | $346.2 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | – | $345.6 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | – | $344.5 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | – | $335.7 萬 | <0.1% | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $323.9 萬 | <0.1% | – |
| NIONIO Inc. | ADR | – | $322.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $310.8 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | – | $294.6 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $291.6 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | – | $279.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | – | $257.6 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | – | $248.5 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $248.0 萬 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | – | $246.2 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $244.7 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | – | $244.7 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | – | $228.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | – | $224.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | – | $221.8 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | – | $216.3 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | – | $214.5 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $201.6 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | – | $192.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | – | $183.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | – | $182.1 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | – | $178.0 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | – | $177.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | – | $175.8 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | – | $164.4 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | – | $161.6 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $159.9 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | – | $146.4 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $143.7 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $141.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | – | $135.2 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | – | $128.6 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | – | $127.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | – | $122.8 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | – | $118.9 萬 | <0.1% | – |
| LNNLindsay Corp | COM | – | $114.5 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | – | $114.3 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | – | $107.8 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | – | $107.8 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | – | $107.6 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | – | $102.2 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $102.0 萬 | <0.1% | 歷史 |