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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,690 | $421 | <0.1% | −41−0.3% | Reduced | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| CURICuriosityStream Inc. | COM CL A | 10,514 | $11.3K | <0.1% | −2,886−21.5% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 10,637 | $11.9K | <0.1% | −63,458−85.6% | Reduced | History |
| CMRXChimerix Inc | COM | 13,216 | $14.0K | <0.1% | −30,984−70.1% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 308,503 | $21.6K | <0.1% | −1,629−0.5% | Reduced | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 196,300 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 19,687 | $37.6K | <0.1% | −23,231−54.1% | Reduced | History |
| OPRTOportun Financial Corp | COM | 15,537 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 387,813 | $41.4K | <0.1% | −75,000−16.2% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 17,446 | $45.0K | <0.1% | +17,446 | New | History |
| LUXHLuxurban Hotels Inc. | COM | 35,140 | $48.5K | <0.1% | −42,607−54.8% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 19,028 | $54.6K | <0.1% | +19,028 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 34,543 | $59.8K | <0.1% | +34,543 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 17,545 | $61.1K | <0.1% | +17,545 | New | History |
| SNDLSNDL Inc. | COM | 32,253 | $64.7K | <0.1% | +32,253 | New | History |
| VISNVistance Networks, Inc. | COM | 50,100 | $65.6K | <0.1% | −33,500−40.1% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 31,800 | $66.5K | <0.1% | +14,700+86.0% | Added | History |
| RXTRackspace Technology, Inc. | COM | 43,000 | $67.9K | <0.1% | +11,700+37.4% | Added | History |
| SABRSabre Corp | COM | 30,600 | $74.1K | <0.1% | +19,318+171.2% | Added | History |
| GTNGray Media, Inc | COM | 12,200 | $77.1K | <0.1% | +12,200 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 23,700 | $79.9K | <0.1% | +23,700 | New | History |
| YEXTYext, Inc. | COM | 13,528 | $81.6K | <0.1% | −17,677−56.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556 | $82.1K | <0.1% | −77,616−99.3% | Reduced | – |
| ARQArq, Inc. | COM | 13,588 | $88.0K | <0.1% | +13,588 | New | History |
| ONLOrion Properties Inc. | REIT | 25,800 | $90.6K | <0.1% | −86,859−77.1% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,101 | $90.6K | <0.1% | −24,271−70.6% | Reduced | History |
| NIONIO Inc. | ADR | 20,959 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 11,042 | $95.0K | <0.1% | +11,042 | New | – |
| DRHDiamondRock Hospitality Co | COM | 10,023 | $96.3K | <0.1% | −38,806−79.5% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 25,471 | $96.8K | <0.1% | +25,471 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 50,838 | $99.1K | <0.1% | +50,838 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 22,739 | $101.2K | <0.1% | +745+3.4% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 14,765 | $101.7K | <0.1% | −14,835−50.1% | Reduced | History |
| RESRPC Inc | COM | 13,222 | $102.3K | <0.1% | +13,222 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 40,681 | $102.9K | <0.1% | −67,002−62.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 67,248 | $104.9K | <0.1% | +21,996+48.6% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 10,536 | $109.3K | <0.1% | +10,536 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 12,900 | $113.1K | <0.1% | +12,900 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,438 | $114.8K | <0.1% | +12,438 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 31,500 | $118.1K | <0.1% | −4,501−12.5% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 11,132 | $119.0K | <0.1% | +11,132 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 39,702 | $120.7K | <0.1% | +39,702 | New | History |
| IIIInformation Services Group Inc. | COM | 32,827 | $132.6K | <0.1% | −107,681−76.6% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 39,366 | $137.8K | <0.1% | +6,766+20.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 288 | $138.4K | <0.1% | −8,208−96.6% | Reduced | – |
| ATENA10 Networks, Inc. | Stock | 10,120 | $138.5K | <0.1% | −27,620−73.2% | Reduced | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $139.0K | <0.1% | – | New | – |
| PAYOPayoneer Global Inc. | COM | 28,720 | $139.6K | <0.1% | +28,720 | New | History |
| DIBS1stdibs.com, Inc. | COM | 23,438 | $139.7K | <0.1% | +23,438 | New | History |
| UNFIUnited Natural Foods Inc | COM | 12,400 | $142.5K | <0.1% | −24,476−66.4% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 12,510 | $143.2K | <0.1% | −37,607−75.0% | Reduced | History |
| JYNTJOINT Corp | COM | 11,123 | $145.3K | <0.1% | −56,239−83.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 35,432 | $145.6K | <0.1% | +23,863+206.3% | Added | History |
| EPMEvolution Petroleum Corp | COM | 24,387 | $149.7K | <0.1% | −82,196−77.1% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 17,623 | $152.8K | <0.1% | +17,623 | New | History |
| GBIOGeneration Bio Co. | COM | 38,317 | $155.9K | <0.1% | +38,317 | New | History |
| XPEVXpeng Inc. | ADS | 20,700 | $159.0K | <0.1% | +20,700 | New | History |
| LANDGladstone Land Corp | COM | 12,091 | $161.3K | <0.1% | −40,409−77.0% | Reduced | History |
| HGBLHeritage Global Inc. | COM | 61,168 | $161.5K | <0.1% | +17,525+40.2% | Added | History |
| CLVTClarivate PLC | ORD SHS | 21,740 | $161.5K | <0.1% | +1,149+5.6% | Added | History |
| MCSMarcus Corp | COM | 11,435 | $163.1K | <0.1% | −38,965−77.3% | Reduced | History |
| HNRGHallador Energy Co | Stock | 31,329 | $167.0K | <0.1% | +10,284+48.9% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,800 | $167.1K | <0.1% | −86,166−88.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 25,598 | $168.9K | <0.1% | +25,598 | New | History |
| WMPNWilliam Penn Bancorporation | COM | 13,685 | $169.0K | <0.1% | −8,959−39.6% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 60,679 | $172.3K | <0.1% | +60,679 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,900 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 22,487 | $173.2K | <0.1% | −22,153−49.6% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,437 | $174.9K | <0.1% | −331,093−96.4% | Reduced | History |
| LPROOpen Lending Corp | COM | 28,081 | $175.8K | <0.1% | −102,476−78.5% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 121,002 | $179.1K | <0.1% | +121,002 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,841 | $179.4K | <0.1% | −32,572−70.2% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 14,788 | $181.0K | <0.1% | +14,788 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 20,332 | $181.4K | <0.1% | −15,949−44.0% | Reduced | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $182.9K | <0.1% | – | – | – |
| VGRVector Group Ltd | COM | 16,964 | $185.9K | <0.1% | −78,536−82.2% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 35,577 | $190.0K | <0.1% | +35,577 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 29,696 | $193.3K | <0.1% | +29,696 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 11,475 | $194.5K | <0.1% | −16,432−58.9% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 114,432 | $194.5K | <0.1% | +114,432 | New | History |
| OCULOcular Therapeutix, Inc | COM | 21,543 | $196.0K | <0.1% | +21,543 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 47,730 | $196.2K | <0.1% | +47,730 | New | History |
| INTTIntest Corp | COM | 14,981 | $198.5K | <0.1% | +2,539+20.4% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 15,135 | $201.0K | <0.1% | +3,717+32.6% | Added | History |
| MOG.AMoog Inc. | CL A | 1,261 | $201.3K | <0.1% | −2,280−64.4% | Reduced | History |
| VVXV2X, Inc. | COM | 4,331 | $202.3K | <0.1% | +4,331 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 81,630 | $203.3K | <0.1% | +81,630 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,175 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| CVGICommercial Vehicle Group, Inc. | COM | 31,949 | $205.4K | <0.1% | −5,262−14.1% | Reduced | History |
| THRMGentherm Inc | COM | 3,637 | $209.4K | <0.1% | +3,637 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 16,722 | $209.9K | <0.1% | +16,722 | New | History |
| ALGAlamo Group Inc | COM | 924 | $211.0K | <0.1% | +924 | New | History |
| ZDGEZedge, Inc. | CL B | 76,441 | $211.7K | <0.1% | +25,214+49.2% | Added | History |
| SIBNSI-BONE, Inc. | COM | 13,063 | $213.8K | <0.1% | +13,063 | New | History |
| TACTransalta Corp | COM | 33,500 | $215.1K | <0.1% | −148,100−81.6% | 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 |