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 |
|---|---|---|---|---|---|---|---|
| HNRGHallador Energy Co | Stock | 21,045 | $186.0K | <0.1% | +21,045 | New | History |
| NIONIO Inc. | ADR | 20,959 | $190.1K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 20,591 | $190.7K | <0.1% | +20,591 | New | History |
| STEMStem, Inc. | CL A | 51,154 | $198.5K | <0.1% | +51,154 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 19,248 | $198.6K | <0.1% | – | – | History |
| NPCENeuroPace Inc | COM | 19,298 | $199.0K | <0.1% | +19,298 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 38,003 | $199.1K | <0.1% | +38,003 | New | History |
| OOMAOoma Inc | COM | 18,600 | $199.6K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 18,668 | $201.6K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 18,565 | $202.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 22,797 | $202.9K | <0.1% | +22,797 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 75,238 | $203.9K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 3,777 | $205.1K | <0.1% | +3,777 | New | History |
| SVVSavers Value Village, Inc. | COM | 11,816 | $205.4K | <0.1% | +11,816 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 3,138 | $205.6K | <0.1% | – | – | History |
| RNSTRenasant Corp | COM | 6,142 | $206.9K | <0.1% | +6,142 | New | History |
| ARKOARKO Corp. | COM | 25,194 | $207.9K | <0.1% | +25,194 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 110,624 | $210.2K | <0.1% | +110,624 | New | History |
| OLOOlo Inc. | CL A | 36,828 | $210.7K | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 32,023 | $212.6K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 12,825 | $212.6K | <0.1% | +12,825 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 4,313 | $212.8K | <0.1% | +4,313 | New | History |
| DKNGDraftKings Inc. | Stock | 6,142 | $216.5K | <0.1% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 14,105 | $218.8K | <0.1% | – | – | History |
| MNTXManitex International, Inc. | COM | 25,049 | $218.9K | <0.1% | +25,049 | New | History |
| SMTCSemtech Corp | Stock | 10,000 | $219.1K | <0.1% | +10,000 | New | History |
| XRXXerox Holdings Corp | COM NEW | 11,967 | $219.4K | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 6,500 | $221.5K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 17,780 | $222.1K | <0.1% | +17,780 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,109 | $222.7K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 4,135 | $223.1K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 2,939 | $223.2K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,175 | $224.0K | <0.1% | – | – | History |
| CCRDCoreCard Corp | COM | 16,200 | $224.0K | <0.1% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,043 | $224.6K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4,175 | $224.8K | <0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,367 | $226.8K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 7,283 | $226.9K | <0.1% | +7,283 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 5,175 | $227.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 4,464 | $227.5K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 4,023 | $230.1K | <0.1% | +4,023 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 18,482 | $230.5K | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 58,355 | $233.4K | <0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,212 | $234.4K | <0.1% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 7,493 | $234.7K | <0.1% | +7,493 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,721 | $234.9K | <0.1% | – | – | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $235.7K | <0.1% | – | – | – |
| VISNVistance Networks, Inc. | COM | 83,600 | $235.8K | <0.1% | – | – | History |
| ACCSACCESS Newswire Inc. | COM NEW | 13,060 | $236.8K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 35,492 | $238.2K | <0.1% | +35,492 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 39,942 | $238.9K | <0.1% | +39,942 | New | History |
| DARDarling Ingredients Inc. | COM | 4,795 | $239.0K | <0.1% | +4,795 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,552 | $240.7K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 25,799 | $241.0K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,722 | $241.0K | <0.1% | – | – | History |
| NXENexGen Energy Ltd. | COM | 34,466 | $241.3K | <0.1% | +34,466 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 29,800 | $241.7K | <0.1% | +29,800 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,784 | $242.9K | <0.1% | +33,784 | New | History |
| PKEPark Aerospace Corp | COM | 16,534 | $243.1K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,012 | $243.3K | <0.1% | +20,012 | New | History |
| CNRCore Natural Resources, Inc. | COM | 2,462 | $247.5K | <0.1% | +2,462 | New | History |
| SXCSunCoke Energy, Inc. | COM | 23,330 | $250.6K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,338 | $251.0K | <0.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 2,842 | $251.2K | <0.1% | – | – | History |
| IMNMImmunome Inc. | COM | 23,490 | $251.3K | <0.1% | +23,490 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,599 | $252.0K | <0.1% | +4,599 | New | History |
| FORRForrester Research, Inc. | COM | 9,441 | $253.1K | <0.1% | – | – | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 49,196 | $253.4K | <0.1% | +49,196 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 19,196 | $254.3K | <0.1% | +19,196 | New | History |
| KIDSOrthopediatrics Corp | COM | 8,008 | $260.3K | <0.1% | +8,008 | New | History |
| PATHUiPath, Inc. | Stock | 10,495 | $260.7K | <0.1% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 37,211 | $260.8K | <0.1% | – | – | History |
| OPBKOP Bancorp | COM | 23,858 | $261.2K | <0.1% | – | – | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 30,914 | $262.2K | <0.1% | +30,914 | New | History |
| BRKLBrookline Bancorp Inc | COM | 24,069 | $262.6K | <0.1% | +24,069 | New | History |
| SPTNSpartanNash Co | COM | 11,509 | $264.1K | <0.1% | – | – | History |
| SPOKSpok Holdings, Inc | COM | 17,100 | $264.7K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 9,700 | $267.3K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 13,303 | $267.7K | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 20,531 | $267.9K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 880 | $268.2K | <0.1% | – | – | History |
| MBINMerchants Bancorp | COM | 6,310 | $268.7K | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 38,869 | $269.4K | <0.1% | – | – | – |
| JAKKJakks Pacific Inc | COM NEW | 7,610 | $270.5K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 29,486 | $272.5K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 11,350 | $274.2K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 7,816 | $275.2K | <0.1% | +7,816 | New | History |
| SCYXScynexis Inc | COM NEW | 123,447 | $275.3K | <0.1% | – | – | History |
| WMPNWilliam Penn Bancorporation | COM | 22,644 | $276.5K | <0.1% | +22,644 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 33,581 | $276.7K | <0.1% | +33,581 | New | History |
| APOGApogee Enterprises, Inc. | COM | 5,182 | $276.8K | <0.1% | +5,182 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 6,956 | $277.8K | <0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 6,495 | $279.5K | <0.1% | +6,495 | New | History |
| AINAlbany International Corp | CL A | 2,854 | $280.3K | <0.1% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,092 | $280.8K | <0.1% | +5,092 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 8,700 | $281.7K | <0.1% | +8,700 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 14,354 | $282.5K | <0.1% | +14,354 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 20,972 | $283.1K | <0.1% | +20,972 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 7,100 | $286.6K | <0.1% | +7,100 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 29,600 | $288.0K | <0.1% | +29,600 | New | 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 |