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 |
|---|---|---|---|---|---|---|---|
| CLDTChatham Lodging Trust | COM | 168,696 | $1.81M | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 18,506 | $1.82M | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 32,523 | $1.83M | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 110,750 | $1.83M | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 144,354 | $1.84M | <0.1% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 54,710 | $1.85M | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 10,400 | $1.86M | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 11,217 | $1.87M | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 46,463 | $1.87M | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 13,022 | $1.88M | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 30,814 | $1.88M | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 23,799 | $1.89M | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 26,705 | $1.89M | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 21,571 | $1.90M | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 39,840 | $1.91M | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 19,489 | $1.93M | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 60,561 | $1.94M | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 82,717 | $1.94M | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 12,807 | $1.94M | <0.1% | – | – | History |
| ARHSArhaus, Inc. | COM CL A | 164,389 | $1.95M | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 20,243 | $1.96M | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 38,861 | $1.96M | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 78,530 | $1.97M | <0.1% | +78,530 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,700 | $1.98M | <0.1% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,902 | $1.98M | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 58,471 | $2.02M | <0.1% | – | – | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.03M | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 16,093 | $2.04M | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 28,630 | $2.06M | <0.1% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 166,763 | $2.06M | <0.1% | – | – | History |
| BFSSaul Centers, Inc. | COM | 52,650 | $2.07M | <0.1% | +52,650 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 73,569 | $2.08M | <0.1% | +73,569 | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.08M | <0.1% | – | New | – |
| AMTAmerican Tower Corp | REIT | 9,658 | $2.08M | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 68,965 | $2.09M | <0.1% | +68,965 | New | History |
| SFStifel Financial Corp | COM | 30,566 | $2.11M | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 68,781 | $2.12M | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,729 | $2.13M | <0.1% | – | – | History |
| CMAComerica Inc | COM | 38,500 | $2.15M | <0.1% | +38,500 | New | History |
| FCFranklin Covey Co | COM | 49,568 | $2.16M | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 43,984 | $2.18M | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 122,272 | $2.18M | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 69,177 | $2.19M | <0.1% | +69,177 | New | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2.21M | <0.1% | – | – | – |
| SAIASaia Inc | COM | 5,044 | $2.21M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 63,777 | $2.22M | <0.1% | – | – | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.22M | <0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 39,141 | $2.23M | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 399,900 | $2.23M | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 91,592 | $2.23M | <0.1% | +91,592 | New | History |
| BDXBecton Dickinson & Co | Stock | 9,181 | $2.24M | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 24,121 | $2.24M | <0.1% | +24,121 | New | History |
| SFIXStitch Fix, Inc. | Stock | 629,320 | $2.25M | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 200,079 | $2.25M | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,409 | $2.26M | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 16,593 | $2.26M | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 34,738 | $2.26M | <0.1% | – | – | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 1,312,361 | $2.27M | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 8,265 | $2.27M | <0.1% | +8,265 | New | History |
| COFCapital One Financial Corp | Stock | 17,461 | $2.29M | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 22,630 | $2.30M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 24,682 | $2.30M | <0.1% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 96,661 | $2.31M | <0.1% | +96,661 | New | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.31M | <0.1% | – | – | – |
| HHHHoward Hughes Holdings Inc. | COM | 27,054 | $2.31M | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 28,337 | $2.33M | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 10,445 | $2.33M | <0.1% | +10,445 | New | History |
| AROCArchrock, Inc. | COM | 151,395 | $2.33M | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 157,388 | $2.35M | <0.1% | – | – | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.35M | <0.1% | – | New | – |
| WEXWEX Inc. | COM | 12,200 | $2.37M | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 140,822 | $2.38M | <0.1% | – | – | History |
| CNMCore & Main, Inc. | CL A | 58,950 | $2.38M | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 64,004 | $2.40M | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 21,302 | $2.42M | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 25,549 | $2.42M | <0.1% | – | – | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.43M | <0.1% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 31,363 | $2.44M | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 20,595 | $2.45M | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42,511 | $2.45M | <0.1% | – | – | History |
| OLPXOlaplex Holdings, Inc. | COM | 970,707 | $2.47M | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 28,616 | $2.47M | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 9,042 | $2.47M | <0.1% | – | – | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.47M | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 10,620 | $2.48M | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 109,683 | $2.49M | <0.1% | – | – | History |
| RLIRli Corp | COM | 18,762 | $2.50M | <0.1% | – | – | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2.50M | <0.1% | – | – | – |
| OZKBank OZK | COM | 50,153 | $2.50M | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,937 | $2.50M | <0.1% | +4,937 | New | History |
| SLGNSilgan Holdings Inc | COM | 55,456 | $2.51M | <0.1% | +55,456 | New | History |
| TDWTidewater Inc | COM | 34,822 | $2.51M | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 8,560 | $2.52M | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 17,140 | $2.52M | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 111,121 | $2.53M | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 30,857 | $2.54M | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 41,437 | $2.56M | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 256,717 | $2.59M | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 53,518 | $2.59M | <0.1% | +53,518 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.61M | <0.1% | – | – | – |
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 |