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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 88,631 | $616.0K | <0.1% | +88,631 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10,214 | $619.0K | <0.1% | +10,214 | New | History |
| EPMEvolution Petroleum Corp | COM | 106,583 | $619.2K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,620 | $619.4K | <0.1% | – | – | – |
| DKDelek US Holdings, Inc. | COM | 24,207 | $624.5K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 27,424 | $629.7K | <0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 57,347 | $631.4K | <0.1% | +57,347 | New | History |
| AITApplied Industrial Technologies Inc | COM | 3,662 | $632.4K | <0.1% | – | – | History |
| FISIFinancial Institutions Inc | COM | 29,769 | $634.1K | <0.1% | – | – | History |
| LMBLimbach Holdings, Inc. | COM | 13,950 | $634.3K | <0.1% | – | – | History |
| FULCFulcrum Therapeutics, Inc. | COM | 94,617 | $638.7K | <0.1% | +94,617 | New | History |
| MEOHMethanex Corp | COM | 13,492 | $639.0K | <0.1% | +13,492 | New | History |
| MAMAMama's Creations, Inc. | COM | 130,154 | $639.1K | <0.1% | – | – | History |
| LFMDLifeMD, Inc. | COM | 77,231 | $640.2K | <0.1% | +77,231 | New | History |
| EWBCEast West Bancorp Inc | COM | 8,900 | $640.4K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 1,439 | $642.2K | <0.1% | – | – | History |
| MODVModivCare Inc | COM | 14,633 | $643.7K | <0.1% | +14,633 | New | History |
| ONLOrion Properties Inc. | REIT | 112,659 | $644.4K | <0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 22,363 | $646.1K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 10,602 | $646.4K | <0.1% | +10,602 | New | History |
| JYNTJOINT Corp | COM | 67,362 | $647.3K | <0.1% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 5,600 | $648.5K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 216,985 | $648.8K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 34,373 | $649.0K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 66,364 | $649.0K | <0.1% | +66,364 | New | History |
| CVEOCiveo Corp | COM NEW | 28,474 | $650.6K | <0.1% | +28,474 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 40,723 | $650.8K | <0.1% | – | – | History |
| CIONCION Investment Corp | COM | 57,604 | $651.5K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 3,906 | $652.8K | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 4,956 | $655.5K | <0.1% | +4,956 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,100 | $661.2K | <0.1% | – | – | – |
| IIIInformation Services Group Inc. | COM | 140,508 | $661.8K | <0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 126,543 | $663.1K | <0.1% | – | – | History |
| CERTCertara, Inc. | COM | 37,858 | $665.9K | <0.1% | +37,858 | New | History |
| RCIRogers Communications Inc | CL B | 14,225 | $667.7K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 76,265 | $670.4K | <0.1% | +76,265 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 29,700 | $673.0K | <0.1% | – | – | History |
| CARSCars.com Inc. | COM | 35,658 | $676.4K | <0.1% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 5,200 | $678.8K | <0.1% | +5,200 | New | History |
| ENVAEnova International, Inc. | COM | 12,292 | $680.5K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 10,331 | $689.3K | <0.1% | – | – | History |
| TPGTPG Inc. | COM CL A | 16,024 | $691.8K | <0.1% | +16,024 | New | History |
| CYTKCytokinetics Inc | COM NEW | 8,287 | $691.9K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 296,377 | $693.5K | <0.1% | +296,377 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20,212 | $696.1K | <0.1% | – | – | History |
| ALTOAlto Ingredients, Inc. | COM | 262,888 | $699.3K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 19,125 | $699.4K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 6,484 | $701.1K | <0.1% | – | – | History |
| GNEGenie Energy Ltd. | CL B | 24,944 | $701.7K | <0.1% | – | – | History |
| AMSCAmerican Superconductor Corp | Stock | 63,248 | $704.6K | <0.1% | +63,248 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,687 | $705.0K | <0.1% | +3,687 | New | History |
| MCHPMicrochip Technology Inc | Stock | 7,883 | $710.9K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 29,896 | $716.6K | <0.1% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 26,474 | $721.2K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 65,000 | $721.5K | <0.1% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 19,438 | $726.8K | <0.1% | +19,438 | New | History |
| GMEDGlobus Medical Inc | Stock | 13,640 | $726.9K | <0.1% | – | – | History |
| PRCHPorch Group, Inc. | COM | 236,318 | $727.9K | <0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 19,359 | $728.1K | <0.1% | +19,359 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 168,710 | $730.5K | <0.1% | +168,710 | New | History |
| PTLOPortillo's Inc. | COM CL A | 46,030 | $733.3K | <0.1% | – | – | History |
| AAOIApplied Optoelectronics, Inc. | COM | 37,961 | $733.4K | <0.1% | +37,961 | New | History |
| MCSMarcus Corp | COM | 50,400 | $734.8K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 342,921 | $740.7K | <0.1% | – | – | History |
| AESAES Corp | Stock | 38,524 | $741.6K | <0.1% | – | – | History |
| TUYATuya Inc. | SPONSERED ADS | 327,507 | $753.3K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,777 | $754.7K | <0.1% | – | – | History |
| GCOGenesco Inc | COM | 21,442 | $755.0K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 5,501 | $755.8K | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 52,500 | $758.6K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 11,243 | $759.6K | <0.1% | – | – | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 20,784 | $759.7K | <0.1% | +20,784 | New | History |
| SITMSITIME Corp | COM | 6,237 | $761.4K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 26,988 | $761.9K | <0.1% | – | – | History |
| MACMacerich Co | COM | 49,448 | $763.0K | <0.1% | +49,448 | New | History |
| LQDTLiquidity Services Inc | COM | 44,458 | $765.1K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 6,415 | $765.4K | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 60,237 | $773.4K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 6,944 | $774.3K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 76,636 | $776.3K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,959 | $781.4K | <0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 24,774 | $784.6K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 34,529 | $786.6K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,310 | $793.1K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 17,775 | $795.4K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 7,182 | $797.3K | <0.1% | +7,182 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 27,131 | $797.9K | <0.1% | – | – | History |
| KAMNKAMAN Corp | COM | 33,346 | $798.6K | <0.1% | +33,346 | New | History |
| WATWaters Corp | COM | 2,429 | $799.7K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 10,575 | $800.8K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 60,102 | $806.6K | <0.1% | +60,102 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,264 | $809.4K | <0.1% | +12,264 | New | History |
| TRNTrinity Industries Inc | COM | 30,663 | $815.3K | <0.1% | +30,663 | New | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $816.8K | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM NEW | 106,622 | $817.8K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 5,273 | $819.3K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 547 | $823.2K | <0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 119,222 | $832.2K | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 44,042 | $833.7K | <0.1% | +44,042 | New | History |
| PRFTPerficient Inc | COM | 12,671 | $834.0K | <0.1% | +12,671 | 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 |