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 |
|---|---|---|---|---|---|---|---|
| ADPTAdaptive Biotechnologies Corp | COM | 171,069 | $838.2K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 6,629 | $841.9K | <0.1% | +6,629 | New | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $847.9K | <0.1% | – | – | – |
| SVMSilvercorp Metals Inc | COM | 323,803 | $851.6K | <0.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 26,515 | $852.2K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 36,917 | $854.6K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 140,033 | $857.0K | <0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 24,731 | $857.7K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 12,283 | $861.3K | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 14,065 | $862.0K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 96,966 | $863.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 30,921 | $864.2K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 8,051 | $866.4K | <0.1% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 32,673 | $867.1K | <0.1% | +32,673 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 52,817 | $870.4K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 16,108 | $871.8K | <0.1% | – | – | History |
| MLMoneylion Inc. | COMM STK | 14,001 | $877.7K | <0.1% | +14,001 | New | History |
| MRVLMarvell Technology, Inc. | COM | 14,608 | $881.0K | <0.1% | +14,608 | New | History |
| WORWorthington Enterprises, Inc. | COM | 15,325 | $882.0K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 45,320 | $886.0K | <0.1% | – | – | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 102,900 | $891.1K | <0.1% | +102,900 | New | History |
| SUMSummit Materials, Inc. | CL A | 23,206 | $892.5K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 14,551 | $894.0K | <0.1% | +14,551 | New | History |
| OMFOneMain Holdings, Inc. | COM | 18,284 | $899.6K | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 4,006 | $901.2K | <0.1% | – | – | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 159,765 | $902.7K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 213,650 | $903.7K | <0.1% | – | – | History |
| VSTSVestis Corp | COM SHS | 42,944 | $907.8K | <0.1% | +42,944 | New | History |
| HYHyster-Yale, Inc. | CL A | 14,673 | $912.5K | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 40,378 | $914.2K | <0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 4,801 | $914.9K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 63,540 | $919.4K | <0.1% | – | – | History |
| SMSM Energy Co | COM | 23,821 | $922.3K | <0.1% | – | – | History |
| SRSpire Inc | COM | 14,826 | $924.3K | <0.1% | +14,826 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,995 | $925.0K | <0.1% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 126,917 | $929.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 28,226 | $929.8K | <0.1% | – | – | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $930.0K | <0.1% | – | – | – |
| UTLUnitil Corp | COM | 17,700 | $930.5K | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 23,692 | $937.3K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,145 | $942.1K | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 41,303 | $944.2K | <0.1% | +41,303 | New | History |
| FATEFate Therapeutics Inc | COM | 252,676 | $945.0K | <0.1% | – | – | History |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 63,702 | $947.9K | <0.1% | +63,702 | New | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $951.1K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 4,539 | $951.9K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 4,353 | $953.5K | <0.1% | +4,353 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 10,918 | $960.0K | <0.1% | +10,918 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 9,388 | $967.3K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 68,416 | $970.8K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 4,664 | $971.7K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 11,274 | $977.5K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 12,938 | $986.3K | <0.1% | +12,938 | New | History |
| FORForestar Group Inc. | COM | 29,856 | $987.3K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 32,531 | $990.6K | <0.1% | – | – | History |
| KLGWK Kellogg Co | COM | 75,634 | $993.8K | <0.1% | +75,634 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,706 | $994.0K | <0.1% | – | – | History |
| CRKComstock Resources Inc | COM | 112,542 | $996.0K | <0.1% | – | – | History |
| SRESempra | Stock | 13,333 | $996.4K | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 9,929 | $996.4K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 283,800 | $1.00M | <0.1% | – | – | History |
| VIRCVirco Mfg Corporation | COM | 83,286 | $1.00M | <0.1% | +83,286 | New | History |
| VFCV F Corp | Stock | 53,444 | $1.00M | <0.1% | +53,444 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,664 | $1.00M | <0.1% | +10,664 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 32,220 | $1.01M | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,052 | $1.01M | <0.1% | +9,052 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 92,453 | $1.01M | <0.1% | – | – | History |
| iShares Tr46434V514 | MSCI CHINA A | 39,292 | $1.01M | <0.1% | – | – | – |
| PYCRPaycor HCM, Inc. | COM | 47,378 | $1.02M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 4,592 | $1.04M | <0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 17,048 | $1.04M | <0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 39,754 | $1.05M | <0.1% | – | – | – |
| BBWBuild-A-Bear Workshop Inc | COM | 45,532 | $1.05M | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 45,400 | $1.05M | <0.1% | +45,400 | New | History |
| AVAAvista Corp | COM | 29,576 | $1.06M | <0.1% | +29,576 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 36,504 | $1.06M | <0.1% | – | – | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.06M | <0.1% | – | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,111 | $1.07M | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 184,707 | $1.07M | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 28,833 | $1.08M | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,450 | $1.08M | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 95,500 | $1.08M | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 44,335 | $1.08M | <0.1% | +44,335 | New | History |
| OPLNOPENLANE, Inc. | COM | 73,330 | $1.09M | <0.1% | +73,330 | New | History |
| WERNWerner Enterprises Inc | COM | 25,710 | $1.09M | <0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 118,453 | $1.09M | <0.1% | – | – | History |
| RRyder System Inc | COM | 9,547 | $1.10M | <0.1% | +9,547 | New | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.10M | <0.1% | – | – | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 173,600 | $1.11M | <0.1% | – | – | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.11M | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 130,557 | $1.11M | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 9,161 | $1.12M | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 8,905 | $1.12M | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 29,887 | $1.13M | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 67,885 | $1.13M | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 57,337 | $1.14M | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 43,287 | $1.14M | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 361,816 | $1.14M | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 101,389 | $1.15M | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 17,150 | $1.16M | <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 |