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 |
|---|---|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $264.8 萬 | <0.1% | – | – | – |
| CCChemours Co | Stock | 71,873 | $265.1 萬 | <0.1% | – | – | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $265.2 萬 | <0.1% | – | – | – |
| STTState Street Corp | COM | 36,320 | $265.8 萬 | <0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 36,712 | $267.2 萬 | <0.1% | +36,712 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 39,674 | $267.6 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 65,062 | $267.6 萬 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 42,746 | $269.5 萬 | <0.1% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 38,766 | $270.0 萬 | <0.1% | – | – | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 70,041 | $272.6 萬 | <0.1% | +70,041 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 11,930 | $272.8 萬 | <0.1% | +11,930 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 30,365 | $274.3 萬 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 36,309 | $274.6 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 11,390 | $275.7 萬 | <0.1% | +11,390 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 44,497 | $276.1 萬 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 222,106 | $276.5 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 49,087 | $277.4 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 94,114 | $278.8 萬 | <0.1% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 61,699 | $279.4 萬 | <0.1% | +61,699 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 222,504 | $279.5 萬 | <0.1% | +222,504 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 373,581 | $279.8 萬 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 69,968 | $279.9 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 65,691 | $280.8 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 19,292 | $282.2 萬 | <0.1% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 33,798 | $282.7 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 288,897 | $283.1 萬 | <0.1% | +288,897 | 新進 | – |
| PLXSPlexus Corp | COM | 29,022 | $285.1 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 37,130 | $285.2 萬 | <0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 16,015 | $285.4 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 124,876 | $287.6 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 35,846 | $287.9 萬 | <0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 85,090 | $288.7 萬 | <0.1% | +85,090 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 106,267 | $289.7 萬 | <0.1% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9,854 | $290.7 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,589 | $291.3 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 135,753 | $291.7 萬 | <0.1% | – | – | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $292.3 萬 | <0.1% | – | 新進 | – |
| ALCAlcon Inc | Stock | 35,899 | $294.8 萬 | <0.1% | +35,899 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 71,600 | $295.9 萬 | <0.1% | +71,600 | 新進 | – |
| CRCrane Co | COMMON STOCK | 33,228 | $296.1 萬 | <0.1% | +33,228 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 46,957 | $296.5 萬 | <0.1% | +46,957 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 15,363 | $297.3 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 260,504 | $298.0 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 12,054 | $298.8 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 245,389 | $299.9 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 32,151 | $300.0 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 47,311 | $300.1 萬 | <0.1% | – | – | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $300.6 萬 | <0.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $300.8 萬 | <0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 269,255 | $301.0 萬 | <0.1% | – | – | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $302.4 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 70,690 | $302.6 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 35,826 | $302.8 萬 | <0.1% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 36,546 | $303.3 萬 | <0.1% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 26,730 | $304.7 萬 | <0.1% | – | – | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 47,242 | $305.1 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 33,197 | $307.7 萬 | <0.1% | +33,197 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $307.8 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 32,348 | $308.5 萬 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 19,353 | $309.2 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 349,795 | $309.9 萬 | <0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 53,465 | $310.8 萬 | <0.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 468,206 | $315.1 萬 | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 22,071 | $318.1 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 68,630 | $321.7 萬 | <0.1% | – | – | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $321.9 萬 | <0.1% | – | – | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 231,007 | $322.3 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 44,705 | $322.3 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 28,291 | $327.6 萬 | <0.1% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 97,454 | $327.9 萬 | <0.1% | – | – | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $330.3 萬 | <0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 449,955 | $330.7 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 84,162 | $330.8 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,020 | $331.8 萬 | <0.1% | – | – | 歷史 |
| FORMFormfactor Inc | COM | 97,348 | $333.1 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,111 | $333.6 萬 | <0.1% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 55,417 | $333.9 萬 | <0.1% | – | – | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 127,598 | $334.1 萬 | <0.1% | +127,598 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 24,653 | $334.8 萬 | <0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 39,517 | $337.4 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 325,695 | $337.7 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,496,790 | $338.3 萬 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 23,385 | $338.7 萬 | <0.1% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 46,198 | $340.6 萬 | <0.1% | – | – | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 154,861 | $341.3 萬 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 28,967 | $341.3 萬 | <0.1% | +28,967 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,306 | $341.9 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 70,585 | $343.7 萬 | <0.1% | – | – | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $344.0 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,358 | $345.0 萬 | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $345.2 萬 | <0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 167,041 | $345.4 萬 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 34,243 | $348.1 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 111,024 | $348.9 萬 | <0.1% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 83,382 | $349.0 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 39,444 | $349.5 萬 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 105,208 | $349.9 萬 | <0.1% | – | – | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $350.2 萬 | <0.1% | – | – | – |
| SQSPSquarespace, Inc. | CLASS A | 111,041 | $350.2 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 109,953 | $350.6 萬 | <0.1% | – | – | 歷史 |
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 |