Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,964
- +63 vs. Q4 2023
- Portfolio value
- $37.2B
- +$2.40B (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,538,670 | $1.07B | 2.9% | −327,000−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,917,038 | $843.2M | 2.3% | +447,667+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 866,114 | $782.6M | 2.1% | −326,032−27.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,727,558 | $492.0M | 1.3% | −251,934−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,252,410 | $490.9M | 1.3% | −576,118−15.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,545,321 | $482.3M | 1.3% | −1,868,914−34.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 845,519 | $410.6M | 1.1% | −158,865−15.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,269,769 | $345.6M | 0.9% | −294,396−11.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,017,054 | $341.5M | 0.9% | +230,195+12.9% | Added | History |
| KOCoca Cola Co | Stock | 5,035,157 | $308.1M | 0.8% | −79,679−1.6% | Reduced | History |
| EQIXEquinix Inc | COM | 344,687 | $284.5M | 0.8% | +184,507+115.2% | Added | History |
| MAMastercard Inc | Stock | 582,188 | $280.4M | 0.8% | +199,833+52.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,375,807 | $280.1M | 0.8% | +14,162+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,469,990 | $269.7M | 0.7% | +1,078,290+45.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,954,623 | $257.9M | 0.7% | +1,060,236+118.5% | Added | History |
| LLYEli Lilly & Co | Stock | 314,182 | $244.4M | 0.7% | +129,561+70.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,135,338 | $234.1M | 0.6% | −175,660−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,250,264 | $227.7M | 0.6% | +10,515+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 527,924 | $220.7M | 0.6% | +173,126+48.8% | Added | History |
| ADBEAdobe Inc. | Stock | 433,817 | $218.9M | 0.6% | +68,562+18.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 415,617 | $217.4M | 0.6% | −425,513−50.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 976,180 | $213.2M | 0.6% | +219,267+29.0% | Added | History |
| TTTrane Technologies plc | SHS | 707,632 | $212.4M | 0.6% | −74,791−9.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 662,950 | $206.4M | 0.6% | −139,332−17.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,268,713 | $204.6M | 0.6% | +446,701+54.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 363,206 | $188.3M | 0.5% | −268,719−42.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 220,322 | $183.7M | 0.5% | +216,607+5,830.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 468,141 | $182.9M | 0.5% | +126,773+37.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,988,115 | $179.5M | 0.5% | +5,409,532+97.0% | Added | History |
| ECLEcolab Inc. | Stock | 763,660 | $176.3M | 0.5% | −90,027−10.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,768,610 | $174.7M | 0.5% | +425,671+18.2% | Added | History |
| XELXcel Energy Inc | Stock | 3,129,635 | $168.2M | 0.5% | +2,302,689+278.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 45,391 | $164.7M | 0.4% | −7,617−14.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 7,695,465 | $159.1M | 0.4% | −242,282−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 161,835 | $157.2M | 0.4% | +87,958+119.1% | Added | History |
| JNJJohnson & Johnson | Stock | 991,552 | $156.9M | 0.4% | +581,533+141.8% | Added | History |
| CAHCardinal Health Inc | Stock | 1,388,346 | $155.4M | 0.4% | +132,813+10.6% | Added | History |
| HPQHP Inc | Stock | 5,132,217 | $155.1M | 0.4% | −130,642−2.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,501,329 | $154.7M | 0.4% | −104,509−6.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 273,104 | $153.1M | 0.4% | +212,838+353.2% | Added | History |
| STTState Street Corp | COM | 1,974,963 | $152.7M | 0.4% | +1,628,879+470.7% | Added | History |
| SHWSherwin Williams Co | COM | 415,578 | $144.3M | 0.4% | +114,095+37.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,483,010 | $144.2M | 0.4% | +1,224,211+473.0% | Added | History |
| DTDynatrace, Inc. | Stock | 3,061,462 | $142.2M | 0.4% | +2,694,506+734.3% | Added | History |
| LENLennar Corp | CL A | 818,523 | $140.8M | 0.4% | −265,221−24.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 245,390 | $140.2M | 0.4% | −178,711−42.1% | Reduced | History |
| SYFSynchrony Financial | COM | 3,113,769 | $134.3M | 0.4% | +270,581+9.5% | Added | History |
| ALLAllstate Corp | Stock | 771,902 | $133.5M | 0.4% | +711,572+1,179.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,980,088 | $132.6M | 0.4% | −349,923−15.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 178,802 | $131.0M | 0.4% | +57,759+47.7% | Added | History |
| CNCCentene Corp | Stock | 1,666,676 | $130.8M | 0.4% | −838,258−33.5% | Reduced | History |
| PGRProgressive Corp | Stock | 621,625 | $128.6M | 0.3% | +393,740+172.8% | Added | History |
| CLXClorox Co | Stock | 834,810 | $127.8M | 0.3% | +720,754+631.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 353,233 | $125.4M | 0.3% | +65,079+22.6% | Added | History |
| ZTSZoetis Inc. | Stock | 739,821 | $125.2M | 0.3% | +636,316+614.8% | Added | History |
| PINSPinterest, Inc. | CL A | 3,578,399 | $124.1M | 0.3% | +2,229,962+165.4% | Added | History |
| MGMMGM Resorts International | Stock | 2,597,569 | $122.6M | 0.3% | +1,752,264+207.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,683,641 | $121.8M | 0.3% | −158,097−8.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,186,980 | $120.4M | 0.3% | −951,439−44.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,099,903 | $119.8M | 0.3% | +77,379+7.6% | Added | – |
| INCYIncyte Corp | COM | 2,098,656 | $119.6M | 0.3% | −277,778−11.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 516,065 | $118.8M | 0.3% | +197,252+61.9% | Added | History |
| OCOwens Corning | Stock | 708,618 | $118.2M | 0.3% | +74,080+11.7% | Added | History |
| NFLXNetflix Inc | Stock | 189,848 | $115.3M | 0.3% | +75,321+65.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,908,092 | $112.1M | 0.3% | +1,015,444+113.8% | Added | History |
| WINGWingstop Inc. | COM | 299,744 | $109.8M | 0.3% | −60,412−16.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 1,156,386 | $109.8M | 0.3% | −266,969−18.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 743,976 | $109.2M | 0.3% | +172,735+30.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 37,452 | $108.9M | 0.3% | −11,251−23.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 2,476,083 | $108.7M | 0.3% | +202,054+8.9% | Added | History |
| CICigna Group | Stock | 292,760 | $106.3M | 0.3% | −389,704−57.1% | Reduced | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $105.8M | 0.3% | – | – | – |
| NEMNEWMONT Corp | Stock | 2,919,572 | $104.6M | 0.3% | −2,620,791−47.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 108,472 | $104.4M | 0.3% | +14,912+15.9% | Added | History |
| AMGNAmgen Inc | Stock | 365,874 | $104.0M | 0.3% | +224,465+158.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 110,192 | $103.7M | 0.3% | −27,642−20.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 477,842 | $103.5M | 0.3% | +427,532+849.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,331,995 | $102.6M | 0.3% | +307,913+30.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 382,637 | $101.4M | 0.3% | −67,833−15.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,283,819 | $100.4M | 0.3% | +658,461+105.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,826,632 | $99.1M | 0.3% | −367,843−16.8% | Reduced | History |
| NVRNVR Inc | COM | 12,211 | $98.9M | 0.3% | +52+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 378,142 | $98.5M | 0.3% | +105,058+38.5% | Added | History |
| MMM3M Co | Stock | 920,334 | $97.6M | 0.3% | +711,013+339.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,373,422 | $97.5M | 0.3% | +1,147,639+93.6% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 836,448 | $97.2M | 0.3% | +426,621+104.1% | Added | History |
| CSXCSX Corp | Stock | 2,618,367 | $97.1M | 0.3% | +1,370,826+109.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 936,675 | $96.9M | 0.3% | −373,607−28.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,882 | $93.9M | 0.3% | −30,332−30.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 3,510,919 | $92.7M | 0.2% | −1,057,500−23.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 352,263 | $92.5M | 0.2% | +167,516+90.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 343,942 | $90.8M | 0.2% | −121,466−26.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 728,639 | $90.5M | 0.2% | −19,655−2.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,573,591 | $89.3M | 0.2% | +1,364,091+61.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 694,807 | $87.1M | 0.2% | −118,225−14.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 661,959 | $86.8M | 0.2% | −144,821−18.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $85.0M | 0.2% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 434,621 | $84.8M | 0.2% | +364,752+522.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 156,398 | $84.4M | 0.2% | +120,569+336.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 279,192 | $84.1M | 0.2% | −529,601−65.5% | Reduced | History |
Options (71)
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 | $531.7M | $516.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $100.6M | $100.6M |
| MSFTMicrosoft Corp | Stock | $71.6M | $71.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $70.9M | $57.1M |
| AAPLApple Inc. | Stock | $61.5M | $61.5M |
| NVDANVIDIA Corp | Stock | $51.3M | $51.3M |
| AMZNAmazon Com Inc | Stock | $42.1M | $42.1M |
| METAMeta Platforms, Inc. | Stock | $24.9M | $24.9M |
| GOOGLAlphabet Inc. | Stock | $20.3M | $20.3M |
| JPMJPMorgan Chase & Co | Stock | $13.9M | $13.9M |
| TSLATesla, Inc. | Stock | $15.0M | $12.8M |
| LLYEli Lilly & Co | Stock | $13.3M | $12.9M |
| XOMExxonMobil Holdings Corp | COM | $11.7M | $11.7M |
| PGProcter & Gamble Co | Stock | $9.62M | $9.62M |
| UNGUnited States Natural Gas Fund, LP | ETF | $9.43M | $9.43M |
| JNJJohnson & Johnson | Stock | $8.92M | $8.92M |
| MRKMerck & Co., Inc. | Stock | $8.43M | $8.43M |
| VVisa Inc. | Stock | $8.29M | $8.29M |
| MAMastercard Inc | Stock | $8.09M | $8.04M |
| WMTWalmart Inc. | Stock | $7.51M | $7.51M |
| MCHPMicrochip Technology Inc | Stock | – | $14.6M |
| UNHUnitedHealth Group Inc | Stock | $7.02M | $7.02M |
| BACBank of America Corp | Stock | $6.95M | $6.88M |
| ORCLOracle Corp | Stock | $6.87M | $6.87M |
| ABBVAbbVie Inc. | Stock | $6.48M | $6.48M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6.59M | $6.27M |
| AVGOBroadcom Inc. | Stock | $6.23M | $6.23M |
| HDHome Depot, Inc. | Stock | $6.18M | $6.18M |
| AMDAdvanced Micro Devices Inc | Stock | $6.17M | $6.17M |
| KOCoca Cola Co | Stock | $6.13M | $6.13M |
| CVXChevron Corp | Stock | $5.88M | $5.88M |
| PEPPepsiCo Inc | Stock | $5.72M | $5.72M |
| CSCOCisco Systems, Inc. | Stock | $5.11M | $5.11M |
| CRMSalesforce, Inc. | Stock | $5.03M | $5.06M |
| DISWalt Disney Co | Stock | $4.94M | $4.96M |
| WFCWells Fargo & Company | Stock | $4.85M | $4.85M |
| VZVerizon Communications Inc | Stock | $4.54M | $4.55M |
| CMCSAComcast Corp | Stock | $4.43M | $4.43M |
| INTCIntel Corp | Stock | $4.40M | $4.42M |
| ABTAbbott Laboratories | Stock | $4.34M | $4.34M |
| TMUST-Mobile US, Inc. | Stock | $3.75M | $3.79M |
| QCOMQualcomm Inc | Stock | $3.34M | $3.34M |
| COSTCostco Wholesale Corp | Stock | $3.08M | $3.22M |
| ECHOEchoStar CORP | CL A | $5.70M | – |
| PFEPfizer Inc | Stock | $2.83M | $2.81M |
| OGNOrganon & Co. | Stock | – | $5.64M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $5.54M | – |
| ADBEAdobe Inc. | Stock | $2.42M | $2.42M |
| LINLinde PLC | Stock | $2.37M | $2.46M |
| MCDMcDonalds Corp | Stock | $2.28M | $2.28M |
| ACNAccenture plc | Stock | $2.25M | $2.25M |
| NFLXNetflix Inc | Stock | $2.25M | $2.25M |
| IBMInternational Business Machines Corp | Stock | $2.22M | $2.22M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.50M | $1.85M |
| DHRDanaher Corp | Stock | $1.75M | $1.75M |
| TXNTexas Instruments Inc | Stock | $1.69M | $1.71M |
| TMOThermo Fisher Scientific Inc. | Stock | $1.63M | $1.63M |
| AMGNAmgen Inc | Stock | $1.28M | $1.36M |
| CATCaterpillar Inc | Stock | $1.32M | $1.32M |
| MSMorgan Stanley | Stock | $875.7K | $875.7K |
| UBERUber Technologies, Inc | Stock | $854.6K | $854.6K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $874.7K | $291.6K |
| AMATApplied Materials Inc | Stock | $556.8K | $556.8K |
| COPConocoPhillips | Stock | $445.5K | $445.5K |
| UNPUnion Pacific Corp | Stock | $368.9K | $368.9K |
| AXPAmerican Express Co | Stock | $364.3K | $364.3K |
| PMPhilip Morris International Inc. | Stock | $339.0K | $339.0K |
| INTUIntuit Inc. | Stock | $325.0K | $325.0K |
| NKENIKE, Inc. | Stock | $263.1K | $263.1K |
| BABoeing Co | Stock | $173.7K | $173.7K |
| Vanguard S&P 500 ETF922908363 | ETF | $144.2K | – |
Sold out since Q4 2023 (245)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 245 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 374,362 | $153.3M | 0.4% | – |
| SPLKSplunk Inc | COM | 645,728 | $98.4M | 0.3% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $87.5M | 0.3% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $58.3M | 0.2% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $31.4M | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $27.6M | 0.1% | – |
| BTGB2GOLD Corp | COM | 6,848,739 | $21.8M | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 515,392 | $18.4M | 0.1% | History |
| CMBTCmb.tech NV | SHS | 970,791 | $17.1M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 535,000 | $15.9M | <0.1% | History |
| CPECallon Petroleum Co | COM | 420,682 | $13.6M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 40,743 | $13.2M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,154 | $13.0M | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,343,075 | $11.4M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 35,000 | $11.1M | <0.1% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $10.8M | <0.1% | – |
| Enerplus Corp292766102 | COM | 693,687 | $10.6M | <0.1% | – |
| FOXAFox Corp | CL A COM | 312,632 | $9.28M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100,653 | $8.99M | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 607,855 | $8.70M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 100,000 | $7.51M | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 120,000 | $7.46M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 86,804 | $7.37M | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $7.30M | <0.1% | – |
| ALBAlbemarle Corp | Stock | 49,481 | $7.15M | <0.1% | History |
| IPInternational Paper Co | COM | 192,589 | $6.96M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 300,000 | $6.87M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 122,231 | $6.82M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,552 | $6.80M | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 55,211 | $6.60M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 250,320 | $6.34M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 116,410 | $6.15M | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6.03M | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5.71M | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 40,000 | $5.38M | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5.01M | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 495,652 | $4.93M | <0.1% | History |
| MASIMasimo Corp | COM | 41,955 | $4.92M | <0.1% | History |
| RACEFerrari N.V. | COM | 13,888 | $4.70M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $4.55M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $4.37M | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.09M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 387,665 | $4.07M | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 180,428 | $4.02M | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 213,027 | $3.90M | <0.1% | History |
| LTHMLivent Corp. | COM | 209,018 | $3.76M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 36,568 | $3.62M | <0.1% | History |
| INMDInMode Ltd. | SHS | 160,437 | $3.57M | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3.46M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 36,516 | $3.42M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 151,866 | $3.27M | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 174,074 | $3.15M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 306,265 | $3.12M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 71,637 | $2.97M | <0.1% | History |
| UUnity Software Inc. | COM | 71,901 | $2.94M | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2.88M | <0.1% | – |
| OZKBank OZK | COM | 50,153 | $2.50M | <0.1% | History |
| ONBOld National Bancorp | Stock | 140,822 | $2.38M | <0.1% | History |
| WEXWEX Inc. | COM | 12,200 | $2.37M | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.35M | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 96,661 | $2.31M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,729 | $2.13M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 73,569 | $2.08M | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 54,710 | $1.85M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 18,506 | $1.82M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 56,568 | $1.75M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 58,799 | $1.74M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 34,017 | $1.66M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 28,961 | $1.58M | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 168,642 | $1.50M | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.39M | <0.1% | – |
| DDominion Energy, Inc | Stock | 29,040 | $1.36M | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 46,814 | $1.36M | <0.1% | History |
| SKTTanger Inc. | COM | 45,459 | $1.26M | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 513,849 | $1.23M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 16,895 | $1.21M | <0.1% | History |
| AGNTAGNT, Inc. | COM | 76,923 | $1.19M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,080 | $1.17M | <0.1% | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.17M | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 173,600 | $1.11M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,664 | $1.00M | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 283,800 | $1.00M | <0.1% | History |
| GLWCorning Inc | COM | 32,531 | $990.6K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 9,388 | $967.3K | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $951.1K | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 252,676 | $945.0K | <0.1% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $930.0K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 28,226 | $929.8K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 126,917 | $929.0K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 40,378 | $914.2K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 23,206 | $892.5K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 15,325 | $882.0K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 52,817 | $870.4K | <0.1% | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $847.9K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 6,629 | $841.9K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 10,575 | $800.8K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 17,775 | $795.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,959 | $781.4K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 44,458 | $765.1K | <0.1% | History |
| MACMacerich Co | COM | 49,448 | $763.0K | <0.1% | History |