Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,901
- +37 vs. Q3 2023
- Portfolio value
- $34.8B
- +$2.61B (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,865,670 | $1.08B | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 4,469,371 | $860.5M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,192,146 | $590.4M | 1.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,414,235 | $563.1M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,828,528 | $534.8M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,979,492 | $452.7M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 841,130 | $399.8M | 1.1% | +841,130 | New | History |
| GOOGAlphabet Inc. | Stock | 2,564,165 | $361.4M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,004,384 | $355.5M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 5,114,836 | $301.4M | 0.9% | – | – | History |
| ELVElevance Health, Inc. | Stock | 631,925 | $298.0M | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,786,859 | $258.4M | 0.7% | – | – | History |
| NEMNEWMONT Corp | Stock | 5,540,363 | $229.3M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 4,385,223 | $220.4M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 802,282 | $218.5M | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 424,101 | $218.4M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 365,255 | $217.9M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 808,793 | $212.8M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,310,998 | $212.5M | 0.6% | – | – | History |
| CICigna Group | Stock | 682,464 | $204.4M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 2,361,645 | $201.5M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,138,419 | $200.6M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,239,749 | $192.1M | 0.6% | – | – | History |
| TTTrane Technologies plc | SHS | 782,423 | $190.8M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 53,008 | $188.0M | 0.5% | – | – | History |
| CNCCentene Corp | Stock | 2,504,934 | $185.9M | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,391,700 | $185.1M | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 341,368 | $174.5M | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 853,687 | $169.3M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 382,355 | $163.1M | 0.5% | – | – | History |
| LENLennar Corp | CL A | 1,083,744 | $161.5M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,676,279 | $160.9M | 0.5% | – | – | History |
| HPQHP Inc | Stock | 5,262,859 | $158.4M | 0.5% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 7,937,747 | $154.5M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 374,362 | $153.3M | 0.4% | +374,362 | New | – |
| INCYIncyte Corp | COM | 2,376,434 | $149.2M | 0.4% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 756,913 | $146.1M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,057,272 | $144.6M | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 354,798 | $144.4M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,330,011 | $143.1M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,841,738 | $142.8M | 0.4% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 822,012 | $140.3M | 0.4% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,342,939 | $136.2M | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,605,838 | $129.1M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 160,180 | $129.0M | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,255,533 | $126.6M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 239,357 | $126.0M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 267,818 | $124.0M | 0.4% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,310,282 | $122.1M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 510,303 | $118.9M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 3,270,227 | $117.5M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 684,888 | $116.3M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,022,524 | $113.2M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 101,214 | $113.0M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,194,475 | $112.6M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 48,703 | $111.4M | 0.3% | – | – | History |
| IRIngersoll Rand Inc. | COM | 1,423,355 | $110.1M | 0.3% | – | – | History |
| IBNIcici Bank Ltd | ADR | 4,568,419 | $108.9M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 6,489,916 | $108.9M | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 2,843,188 | $108.6M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 184,621 | $107.6M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,864,472 | $107.5M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 431,992 | $107.3M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 731,350 | $107.2M | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 2,483,324 | $107.0M | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,578,583 | $103.4M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 1,562,310 | $103.3M | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 216,222 | $99.0M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 469,692 | $98.9M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 645,728 | $98.4M | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 773,756 | $97.8M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 894,387 | $97.5M | 0.3% | – | – | History |
| OCOwens Corning | Stock | 634,538 | $94.1M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 301,483 | $94.0M | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 816,644 | $93.4M | 0.3% | – | – | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $93.2M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 547,151 | $93.1M | 0.3% | – | – | History |
| WINGWingstop Inc. | COM | 360,156 | $92.4M | 0.3% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 137,834 | $92.1M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 288,154 | $90.2M | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 432,283 | $88.9M | 0.3% | – | – | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $87.5M | 0.3% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 465,408 | $87.5M | 0.3% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 806,780 | $87.3M | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 654,663 | $86.4M | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 662,101 | $85.7M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 573,228 | $85.7M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 12,159 | $85.1M | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 32,861 | $85.0M | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $84.5M | 0.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,408,976 | $84.2M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 278,441 | $82.6M | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 93,560 | $82.2M | 0.2% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 2,274,029 | $81.9M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,043,415 | $81.3M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 121,043 | $79.9M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 396,862 | $79.7M | 0.2% | +396,862 | New | – |
| ROSTRoss Stores, Inc. | COM | 571,241 | $79.1M | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 450,470 | $78.3M | 0.2% | +450,470 | New | History |
| CINFCincinnati Financial Corp | COM | 748,294 | $77.4M | 0.2% | – | – | History |
Options (67)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $80.3M | $71.2M |
| AAPLApple Inc. | Stock | $61.2M | $61.1M |
| MSFTMicrosoft Corp | Stock | $56.1M | $56.1M |
| AMZNAmazon Com Inc | Stock | $31.1M | $31.0M |
| NVDANVIDIA Corp | Stock | $24.4M | $24.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $23.3M | $23.9M |
| GOOGLAlphabet Inc. | Stock | $16.6M | $16.6M |
| TSLATesla, Inc. | Stock | $16.2M | $16.2M |
| METAMeta Platforms, Inc. | Stock | $15.4M | $15.4M |
| JPMJPMorgan Chase & Co | Stock | $10.4M | $10.4M |
| XOMExxonMobil Holdings Corp | COM | $10.3M | $10.3M |
| JNJJohnson & Johnson | Stock | $9.78M | $9.89M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $9.64M | $9.64M |
| PGProcter & Gamble Co | Stock | $8.63M | $8.76M |
| WMTWalmart Inc. | Stock | $8.59M | $8.64M |
| LLYEli Lilly & Co | Stock | $11.2M | $5.89M |
| MCHPMicrochip Technology Inc | Stock | $2.21M | $14.7M |
| MAMastercard Inc | Stock | $8.49M | $8.40M |
| UNHUnitedHealth Group Inc | Stock | $8.27M | $8.42M |
| VVisa Inc. | Stock | $8.04M | $7.94M |
| MRKMerck & Co., Inc. | Stock | $7.09M | $7.12M |
| HDHome Depot, Inc. | Stock | $7.00M | $7.10M |
| ABBVAbbVie Inc. | Stock | $6.12M | $6.07M |
| ORCLOracle Corp | Stock | $5.85M | $5.86M |
| CVXChevron Corp | Stock | $5.71M | $5.76M |
| CSCOCisco Systems, Inc. | Stock | $5.35M | $5.35M |
| AVGOBroadcom Inc. | Stock | $5.36M | $5.13M |
| AMDAdvanced Micro Devices Inc | Stock | $5.20M | $5.19M |
| CRMSalesforce, Inc. | Stock | $5.13M | $5.08M |
| BACBank of America Corp | Stock | $4.97M | $4.22M |
| CMCSAComcast Corp | Stock | $4.59M | $4.59M |
| COSTCostco Wholesale Corp | Stock | $4.29M | $4.36M |
| INTCIntel Corp | Stock | $4.26M | $4.27M |
| WFCWells Fargo & Company | Stock | $4.25M | $4.23M |
| PEPPepsiCo Inc | Stock | $3.07M | $5.27M |
| DISWalt Disney Co | Stock | $4.08M | $4.10M |
| TMUST-Mobile US, Inc. | Stock | $3.98M | $3.98M |
| LINLinde PLC | Stock | $3.98M | $3.94M |
| KOCoca Cola Co | Stock | $3.36M | $4.08M |
| ABTAbbott Laboratories | Stock | $3.18M | $4.24M |
| VZVerizon Communications Inc | Stock | $3.64M | $3.64M |
| ADBEAdobe Inc. | Stock | $3.52M | $3.58M |
| TXNTexas Instruments Inc | Stock | $3.41M | $3.48M |
| ACNAccenture plc | Stock | $3.33M | $3.47M |
| PFEPfizer Inc | Stock | $3.29M | $3.26M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $5.50M | – |
| NFLXNetflix Inc | Stock | $2.53M | $2.53M |
| MCDMcDonalds Corp | Stock | $1.42M | $3.38M |
| TMOThermo Fisher Scientific Inc. | Stock | $2.28M | $2.28M |
| OGNOrganon & Co. | Stock | – | $4.33M |
| MSMorgan Stanley | Stock | $1.98M | $2.15M |
| ITRIItron, Inc. | COM | $3.59M | – |
| CATCaterpillar Inc | Stock | $1.18M | $1.21M |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.22M | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | $2.17M | – |
| QCOMQualcomm Inc | Stock | $1.04M | $1.04M |
| AMGNAmgen Inc | Stock | $576.0K | $662.4K |
| NKENIKE, Inc. | Stock | $597.1K | $586.3K |
| COPConocoPhillips | Stock | $510.7K | $510.7K |
| UNPUnion Pacific Corp | Stock | $491.2K | $515.8K |
| NEENextera Energy Inc | Stock | – | $990.1K |
| PMPhilip Morris International Inc. | Stock | $489.2K | $489.2K |
| INTUIntuit Inc. | Stock | $500.0K | $437.5K |
| IBMInternational Business Machines Corp | Stock | $457.9K | $457.9K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $306.0K | $461.5K |
| DHRDanaher Corp | Stock | $161.9K | $92.5K |
| BABoeing Co | Stock | $104.3K | $104.3K |
Sold out since Q3 2023 (310)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 310 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | – | $109.8M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $107.9M | 0.3% | History |
| VMWVmware LLC | CL A COM | – | $98.1M | 0.3% | History |
| Abcam PLC000380204 | ADS | – | $65.1M | 0.2% | – |
| NATINational Instruments Corp | COM | – | $54.6M | 0.2% | History |
| NEWRNew Relic, Inc. | COM | – | $51.6M | 0.2% | History |
| SGENSeagen Inc. | COM | – | $50.4M | 0.2% | History |
| XRAYDentsply Sirona Inc. | Stock | – | $49.4M | 0.2% | History |
| CPNGCoupang, Inc. | CL A | – | $34.3M | 0.1% | History |
| AMEDAmedisys Inc | COM | – | $30.9M | 0.1% | History |
| AVTRAvantor, Inc. | COM | – | $28.2M | 0.1% | History |
| HESHess Corp | Stock | – | $27.1M | 0.1% | History |
| PAASPan American Silver Corp | Stock | – | $23.5M | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | – | $22.8M | 0.1% | History |
| SCPLSciPlay Corp | CL A | – | $22.5M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | – | $21.4M | 0.1% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $21.4M | 0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $21.0M | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $20.7M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | – | $20.7M | 0.1% | History |
| MHOM/I Homes, Inc. | COM | – | $18.8M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | – | $16.7M | 0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | – | $15.5M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $14.7M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $14.5M | <0.1% | History |
| CIRCircor International Inc | COM | – | $13.8M | <0.1% | History |
| ARMKAramark | COM | – | $12.9M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | – | $11.0M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | – | $10.4M | <0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.54M | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | – | $8.76M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | – | $8.74M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | – | $8.69M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | – | $8.62M | <0.1% | History |
| RBCRBC Bearings INC | COM | – | $7.94M | <0.1% | History |
| ETREntergy Corp | COM | – | $7.40M | <0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.28M | <0.1% | – |
| ONOn Semiconductor Corp | Stock | – | $7.11M | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | – | $6.47M | <0.1% | History |
| ARCBArcbest Corp | COM | – | $6.12M | <0.1% | History |
| BRKRBruker Corp | COM | – | $5.00M | <0.1% | History |
| BCBrunswick Corp | COM | – | $4.77M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | – | $4.70M | <0.1% | History |
| KEYKeycorp | COM | – | $4.66M | <0.1% | History |
| MCOMoodys Corp | Stock | – | $4.39M | <0.1% | History |
| ENTGEntegris Inc | COM | – | $4.27M | <0.1% | History |
| CNXCConcentrix Corp | Stock | – | $4.20M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | – | $4.10M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | – | $3.83M | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $3.80M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.70M | <0.1% | – |
| BNSBank of Nova Scotia | COM | – | $3.45M | <0.1% | History |
| MXLMaxlinear, Inc | COM | – | $3.42M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $3.40M | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | – | $3.39M | <0.1% | History |
| OGEOGE Energy Corp. | COM | – | $3.28M | <0.1% | History |
| ALVAutoliv Inc | COM | – | $3.28M | <0.1% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3.25M | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $3.14M | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | – | $3.06M | <0.1% | History |
| FITBFifth Third Bancorp | COM | – | $3.02M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | – | $2.67M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | – | $2.66M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | – | $2.65M | <0.1% | History |
| MURMurphy Oil Corp | COM | – | $2.64M | <0.1% | History |
| MGAMagna International Inc | COM | – | $2.63M | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.61M | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | – | $2.55M | <0.1% | History |
| FNFabrinet | SHS | – | $2.39M | <0.1% | History |
| ODPODP Corp | COM | – | $2.34M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | – | $2.34M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $2.22M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | – | $2.19M | <0.1% | History |
| MATXMatson, Inc. | COM | – | $2.12M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | – | $2.09M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | – | $2.07M | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $1.96M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | – | $1.89M | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | – | $1.84M | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | – | $1.67M | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $1.67M | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | – | $1.62M | <0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.60M | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1.55M | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | – | $1.52M | <0.1% | History |
| GNTXGentex Corp | COM | – | $1.48M | <0.1% | History |
| OLEDUniversal Display Corp | COM | – | $1.41M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | – | $1.40M | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | – | $1.32M | <0.1% | History |
| NTCTNetscout Systems Inc | COM | – | $1.32M | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | – | $1.30M | <0.1% | History |
| FEFirstenergy Corp | COM | – | $1.25M | <0.1% | History |
| NXTNextpower Inc. | Stock | – | $1.19M | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | – | $1.19M | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | – | $1.18M | <0.1% | History |
| GATXGatx Corp | COM | – | $1.14M | <0.1% | History |
| CAMTCamtek Ltd | ORD | – | $1.08M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | – | $1.07M | <0.1% | History |
| NINisource Inc. | COM | – | $1.04M | <0.1% | History |
| ARVNArvinas, Inc. | COM | – | $1.03M | <0.1% | History |