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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 24,015 | $1.16M | <0.1% | – | – | History |
| NWSANews Corp | CL A | 47,426 | $1.16M | <0.1% | – | – | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.17M | <0.1% | – | – | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,080 | $1.17M | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 32,404 | $1.18M | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17,859 | $1.19M | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 76,923 | $1.19M | <0.1% | – | – | History |
| IRMDIradimed Corp | COM | 25,175 | $1.20M | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 51,361 | $1.20M | <0.1% | +51,361 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 20,717 | $1.20M | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 88,821 | $1.20M | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 14,651 | $1.20M | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 9,133 | $1.21M | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 16,895 | $1.21M | <0.1% | +16,895 | New | History |
| DOCSDoximity, Inc. | CL A | 43,406 | $1.22M | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 48,006 | $1.23M | <0.1% | +48,006 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 513,849 | $1.23M | <0.1% | – | – | History |
| CDRECadre Holdings, Inc. | COM | 37,700 | $1.24M | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | 9,184 | $1.25M | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 23,859 | $1.26M | <0.1% | – | – | History |
| YOUClear Secure, Inc. | COM CL A | 60,965 | $1.26M | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 45,459 | $1.26M | <0.1% | +45,459 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 194,245 | $1.27M | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 20,558 | $1.27M | <0.1% | +20,558 | New | History |
| EFOREverforth Inc | COM | 13,271 | $1.28M | <0.1% | – | – | History |
| MRAMEverspin Technologies Inc. | COM | 143,534 | $1.30M | <0.1% | – | – | History |
| THRThermon Group Holdings, Inc. | COM | 40,555 | $1.32M | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 15,651 | $1.33M | <0.1% | – | – | History |
| BRTBRT Apartments Corp. | COM | 71,714 | $1.33M | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 111,485 | $1.34M | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 14,541 | $1.35M | <0.1% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 46,814 | $1.36M | <0.1% | +46,814 | New | History |
| DDominion Energy, Inc | Stock | 29,040 | $1.36M | <0.1% | – | – | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 120,266 | $1.37M | <0.1% | +120,266 | New | History |
| PCGPG&E Corp | Stock | 76,198 | $1.37M | <0.1% | – | – | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 92,884 | $1.38M | <0.1% | – | – | History |
| ASCArdmore Shipping Corp | COM | 97,902 | $1.38M | <0.1% | +97,902 | New | History |
| ROKRockwell Automation, Inc | Stock | 4,449 | $1.38M | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 31,557 | $1.38M | <0.1% | – | – | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.39M | <0.1% | – | New | – |
| HAINHain Celestial Group Inc | COM | 127,689 | $1.40M | <0.1% | +127,689 | New | History |
| USNAUsana Health Sciences Inc | COM | 26,097 | $1.40M | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 18,500 | $1.40M | <0.1% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 98,816 | $1.40M | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 106,083 | $1.41M | <0.1% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 94,833 | $1.41M | <0.1% | – | – | History |
| CARTMaplebear Inc. | COM | 60,268 | $1.41M | <0.1% | – | – | History |
| TKRTimken Co | COM | 17,706 | $1.42M | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 17,683 | $1.42M | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 12,084 | $1.44M | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 69,908 | $1.46M | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 72,855 | $1.48M | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 467,247 | $1.48M | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 51,138 | $1.48M | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,690 | $1.48M | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 8,131 | $1.49M | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 154,388 | $1.49M | <0.1% | – | – | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.49M | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 168,642 | $1.50M | <0.1% | +168,642 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 48,144 | $1.50M | <0.1% | – | – | History |
| COHUCohu Inc | COM | 42,532 | $1.51M | <0.1% | – | – | History |
| TACTransalta Corp | COM | 181,600 | $1.52M | <0.1% | – | – | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.52M | <0.1% | – | – | – |
| CVCOCavco Industries, Inc. | COM | 4,418 | $1.53M | <0.1% | – | – | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.53M | <0.1% | – | New | – |
| SMPLSimply Good Foods Co | COM | 39,075 | $1.55M | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 18,176 | $1.55M | <0.1% | – | – | History |
| TZOOTravelzoo | COM NEW | 163,429 | $1.56M | <0.1% | +163,429 | New | History |
| XPOXPO, Inc. | COM | 17,789 | $1.56M | <0.1% | – | – | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.57M | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 32,666 | $1.57M | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,767 | $1.58M | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 28,961 | $1.58M | <0.1% | +28,961 | New | History |
| EHABEnhabit, Inc. | COM | 154,188 | $1.60M | <0.1% | – | – | History |
| BZKanzhun Ltd | SPONSORED ADS | 97,287 | $1.62M | <0.1% | +97,287 | New | History |
| PCORProcore Technologies, Inc. | COM | 23,614 | $1.63M | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,619 | $1.65M | <0.1% | – | – | History |
| BIRKBirkenstock Holding plc | COM SHS | 34,017 | $1.66M | <0.1% | +34,017 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 425,314 | $1.67M | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 41,069 | $1.67M | <0.1% | +41,069 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 77,846 | $1.69M | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 28,582 | $1.69M | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1,078 | $1.70M | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 55,979 | $1.72M | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 22,457 | $1.72M | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 12,962 | $1.73M | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 57,122 | $1.73M | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 113,242 | $1.73M | <0.1% | +113,242 | New | History |
| VSTOVista Outdoor Inc. | COM | 58,799 | $1.74M | <0.1% | +58,799 | New | History |
| TENBTenable Holdings, Inc. | COM | 37,860 | $1.74M | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 52,394 | $1.74M | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 22,702 | $1.75M | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 28,601 | $1.75M | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 56,568 | $1.75M | <0.1% | +56,568 | New | History |
| SNAPSnap Inc | Stock | 104,638 | $1.77M | <0.1% | – | – | History |
| FIGSFIGS, Inc. | CL A | 258,098 | $1.79M | <0.1% | +258,098 | New | History |
| BURBurford Capital Ltd | ORD SHS | 115,050 | $1.79M | <0.1% | +115,050 | New | History |
| FMCFMC Corp | COM NEW | 28,610 | $1.80M | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 46,447 | $1.81M | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 6,383 | $1.81M | <0.1% | +6,383 | 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 |