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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | +80,830 | New | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,731 | $1.17K | <0.1% | – | – | – |
| CURICuriosityStream Inc. | COM CL A | 13,400 | $7.24K | <0.1% | – | – | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $7.47K | <0.1% | – | – | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $8.71K | <0.1% | – | – | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 462,813 | $9.26K | <0.1% | +462,813 | New | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $11.5K | <0.1% | – | – | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 196,300 | $13.8K | <0.1% | +196,300 | New | History |
| NKLANikola Corp | COM | 17,361 | $15.2K | <0.1% | – | – | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 310,132 | $17.6K | <0.1% | – | – | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $17.9K | <0.1% | – | – | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 13,458 | $18.6K | <0.1% | +13,458 | New | History |
| FCELFuelcell Energy Inc | COM | 15,037 | $24.1K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,407 | $25.5K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 30,872 | $29.4K | <0.1% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 11,900 | $34.5K | <0.1% | +11,900 | New | History |
| CMRXChimerix Inc | COM | 44,200 | $42.5K | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 13,800 | $44.3K | <0.1% | – | – | History |
| NOTVInotiv, Inc. | COM | 12,394 | $45.5K | <0.1% | – | – | History |
| BABoeing Co | Stock | 175 | $45.6K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 17,100 | $45.7K | <0.1% | +17,100 | New | History |
| TELLTellurian Inc. | COM | 62,323 | $47.1K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 11,282 | $49.6K | <0.1% | +11,282 | New | History |
| MXCTMaxcyte, Inc. | COM | 12,836 | $60.3K | <0.1% | +12,836 | New | History |
| OPRTOportun Financial Corp | COM | 15,537 | $60.8K | <0.1% | +15,537 | New | History |
| BBBLACKBERRY Ltd | COM | 17,400 | $61.6K | <0.1% | +17,400 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 19,201 | $62.4K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 31,300 | $62.6K | <0.1% | +31,300 | New | History |
| RKLBRocket Lab Corp | COM | 11,569 | $64.0K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 10,137 | $70.5K | <0.1% | +10,137 | New | History |
| LESLLeslie's, Inc. | COM | 10,264 | $70.9K | <0.1% | +10,264 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,605 | $76.8K | <0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 39,216 | $78.4K | <0.1% | +39,216 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 15,361 | $80.8K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 45,252 | $82.8K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 15,342 | $85.1K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 98,790 | $86.5K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 11,164 | $89.1K | <0.1% | – | – | History |
| STTKShattuck Labs, Inc. | COM | 12,608 | $89.9K | <0.1% | +12,608 | New | History |
| UISUnisys Corp | COM NEW | 16,618 | $93.4K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,619 | $94.5K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 74,095 | $98.5K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 11,639 | $101.7K | <0.1% | – | – | History |
| SELFGlobal Self Storage, Inc. | COM | 21,994 | $101.8K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 32,600 | $102.0K | <0.1% | +32,600 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 119,740 | $102.9K | <0.1% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 44,600 | $103.5K | <0.1% | +44,600 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,069 | $103.5K | <0.1% | – | – | History |
| LYELLyell Immunopharma, Inc. | COM | 54,202 | $105.2K | <0.1% | +54,202 | New | History |
| DERMJourney Medical Corp | COM | 18,268 | $105.2K | <0.1% | +18,268 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 101,280 | $106.3K | <0.1% | – | – | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $108.9K | <0.1% | – | – | – |
| ITOSiTeos Therapeutics, Inc. | COM | 10,005 | $109.6K | <0.1% | +10,005 | New | History |
| NRDYNerdy Inc. | CL A COM | 31,977 | $109.7K | <0.1% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 16,714 | $112.2K | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 12,888 | $112.8K | <0.1% | +12,888 | New | History |
| CVMCel Sci Corp | COM PAR NEW | 42,918 | $116.7K | <0.1% | +42,918 | New | History |
| PSNLPersonalis, Inc. | COM | 56,540 | $118.7K | <0.1% | – | – | History |
| ZDGEZedge, Inc. | CL B | 51,227 | $120.4K | <0.1% | – | – | History |
| HGBLHeritage Global Inc. | COM | 43,643 | $121.3K | <0.1% | – | – | History |
| SANASana Biotechnology, Inc. | COM | 29,800 | $121.6K | <0.1% | +29,800 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 73,441 | $124.1K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 25,999 | $124.8K | <0.1% | – | – | History |
| TNYATenaya Therapeutics, Inc. | COM | 38,540 | $124.9K | <0.1% | – | – | History |
| CRBUCaribou Biosciences, Inc. | COM | 22,108 | $126.7K | <0.1% | +22,108 | New | History |
| WTIW&T Offshore Inc | COM | 39,100 | $127.5K | <0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 35,000 | $131.6K | <0.1% | +35,000 | New | History |
| HBIHanesbrands Inc. | COM | 30,338 | $135.3K | <0.1% | +30,338 | New | History |
| AMCRAmcor plc | ORD | 14,074 | $135.7K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 16,167 | $136.4K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 16,330 | $136.5K | <0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 12,701 | $142.3K | <0.1% | +12,701 | New | History |
| SPNTSiriusPoint Ltd | COM | 12,348 | $143.2K | <0.1% | – | – | History |
| BRCCBRC Inc. | COM CL A | 39,688 | $144.1K | <0.1% | +39,688 | New | History |
| OFIXOrthofix Medical Inc. | COM | 10,700 | $144.2K | <0.1% | +10,700 | New | History |
| EVGOEVgo Inc. | CL A COM | 40,995 | $146.8K | <0.1% | +40,995 | New | History |
| TILEInterface Inc | COM | 11,800 | $148.9K | <0.1% | – | – | History |
| DANDANA Inc | COM | 10,286 | $150.3K | <0.1% | – | – | History |
| DOUGDouglas Elliman Inc. | COM | 51,540 | $152.0K | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 76,830 | $153.7K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 13,734 | $155.5K | <0.1% | – | – | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 29,800 | $157.0K | <0.1% | +29,800 | New | – |
| WTWisdomTree, Inc. | COM | 22,852 | $158.4K | <0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 10,293 | $158.9K | <0.1% | +10,293 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 11,418 | $159.2K | <0.1% | +11,418 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 30,147 | $163.4K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,857 | $163.7K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 50,300 | $164.0K | <0.1% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,900 | $166.1K | <0.1% | +10,900 | New | History |
| DNNDenison Mines Corp. | COM | 94,400 | $167.1K | <0.1% | +94,400 | New | History |
| INTTIntest Corp | COM | 12,442 | $169.2K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 10,006 | $171.5K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 56,400 | $172.0K | <0.1% | +56,400 | New | History |
| GOGOGogo Inc. | COM | 17,100 | $173.2K | <0.1% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 24,569 | $175.7K | <0.1% | +24,569 | New | History |
| INMBInmune Bio, Inc. | COM | 15,654 | $176.3K | <0.1% | +15,654 | New | History |
| EVCEntravision Communications Corp | CL A | 42,300 | $176.4K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 16,114 | $176.6K | <0.1% | +16,114 | New | History |
| MCBCMacatawa Bank Corp | COM | 15,808 | $178.3K | <0.1% | +15,808 | New | History |
| YEXTYext, Inc. | COM | 31,205 | $183.8K | <0.1% | – | – | 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 |