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 |
|---|---|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 10,219 | $215.9K | <0.1% | +10,219 | New | History |
| HURCHurco Companies Inc | COM | 10,739 | $216.5K | <0.1% | +10,739 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 16,837 | $217.5K | <0.1% | +3,777+28.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 18,987 | $219.1K | <0.1% | −1,569,120−98.8% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 97,343 | $221.0K | <0.1% | −93,496−49.0% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 5,935 | $222.6K | <0.1% | +5,935 | New | History |
| MTTRMatterport, Inc. | COM CL A | 99,150 | $224.1K | <0.1% | +99,150 | New | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 11,365 | $226.6K | <0.1% | +11,365 | New | History |
| BF.BBrown Forman Corp | Stock | 4,393 | $226.8K | <0.1% | −861−16.4% | Reduced | History |
| NRCNRC Health | COM NEW | 5,725 | $226.8K | <0.1% | −17,967−75.8% | Reduced | History |
| OPBKOP Bancorp | COM | 22,870 | $228.2K | <0.1% | −988−4.1% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 7,994 | $229.3K | <0.1% | +7,994 | New | History |
| MATXMatson, Inc. | COM | 2,046 | $230.0K | <0.1% | +2,046 | New | History |
| IMMRImmersion Corp | COM | 30,958 | $231.6K | <0.1% | −44,942−59.2% | Reduced | History |
| KFRCKforce Inc | COM | 3,284 | $231.6K | <0.1% | −7,959−70.8% | Reduced | History |
| TWITitan International Inc | COM | 18,608 | $231.9K | <0.1% | +18,608 | New | History |
| MGAMagna International Inc | COM | 4,268 | $232.7K | <0.1% | +4,268 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $236.4K | <0.1% | −19,359−81.1% | Reduced | History |
| TRDAEntrada Therapeutics, Inc. | COM | 16,809 | $238.2K | <0.1% | +16,809 | New | History |
| VFCV F Corp | Stock | 15,692 | $240.7K | <0.1% | −37,752−70.6% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 1,500 | $241.2K | <0.1% | −1,130−43.0% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,884 | $241.8K | <0.1% | −2,788−49.2% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 9,790 | $242.0K | <0.1% | +9,790 | New | History |
| GOLDGold.com, Inc. | COM | 7,892 | $242.2K | <0.1% | +7,892 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 45,294 | $242.3K | <0.1% | +45,294 | New | History |
| WKCWorld Kinect Corp | COM | 9,165 | $242.4K | <0.1% | −25,364−73.5% | Reduced | History |
| CARTMaplebear Inc. | COM | 6,577 | $245.3K | <0.1% | −53,691−89.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 5,774 | $245.8K | <0.1% | +5,774 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 130,238 | $250.1K | <0.1% | +91,022+232.1% | Added | History |
| IRMDIradimed Corp | COM | 5,696 | $250.6K | <0.1% | −19,479−77.4% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 15,872 | $250.6K | <0.1% | +15,872 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 134,977 | $251.1K | <0.1% | +24,353+22.0% | Added | History |
| CERTCertara, Inc. | COM | 14,114 | $252.4K | <0.1% | −23,744−62.7% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $253.6K | <0.1% | – | – | – |
| PSTXPoseida Therapeutics, Inc. | COM | 79,637 | $254.0K | <0.1% | +79,637 | New | History |
| EXFYExpensify, Inc. | COM CL A | 139,028 | $255.8K | <0.1% | +139,028 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 98,239 | $256.4K | <0.1% | +98,239 | New | History |
| PPLPPL Corp | COM | 9,467 | $260.6K | <0.1% | +9,467 | New | History |
| ITIIteris, Inc. | COM | 53,097 | $262.3K | <0.1% | +53,097 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,045 | $262.5K | <0.1% | +5,045 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 7,163 | $263.5K | <0.1% | −724,566−99.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 93,109 | $264.4K | <0.1% | +93,109 | New | History |
| THRThermon Group Holdings, Inc. | COM | 8,125 | $265.9K | <0.1% | −32,430−80.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 8,725 | $268.2K | <0.1% | −15,482−64.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 7,438 | $268.7K | <0.1% | +7,438 | New | History |
| STCStewart Information Services Corp | COM | 4,131 | $268.8K | <0.1% | +4,131 | New | History |
| OFGOfg Bancorp | COM | 7,312 | $269.2K | <0.1% | +7,312 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 239,906 | $271.1K | <0.1% | +239,906 | New | History |
| AZZAzz Inc | COM | 3,513 | $271.6K | <0.1% | +3,513 | New | History |
| WRAPWrap Technologies, Inc. | COM | 120,946 | $273.3K | <0.1% | +120,946 | New | History |
| BMBLBumble Inc. | COM CL A | 24,110 | $273.6K | <0.1% | −1,482,530−98.4% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 22,171 | $275.1K | <0.1% | −79,218−78.1% | Reduced | History |
| SRDXSurmodics Inc | COM | 9,389 | $275.5K | <0.1% | +9,389 | New | History |
| BKUBankUnited, Inc. | COM | 9,916 | $277.6K | <0.1% | +9,916 | New | History |
| OTTROtter Tail Corp | COM | 3,231 | $279.2K | <0.1% | −12,420−79.4% | Reduced | History |
| BASECouchbase, Inc. | COM | 10,643 | $280.0K | <0.1% | +10,643 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 67,409 | $285.1K | <0.1% | +67,409 | New | History |
| LNAILunai Bioworks Inc. | COM | 107,897 | $285.9K | <0.1% | +107,897 | New | History |
| EGHT8X8 Inc | COM | 105,935 | $286.0K | <0.1% | +105,935 | New | History |
| BTUPeabody Energy Corp | COM | 12,118 | $294.0K | <0.1% | −79,474−86.8% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,900 | $297.0K | <0.1% | +6,900 | New | History |
| ONTFON24 Inc. | COM | 42,049 | $300.2K | <0.1% | −9,182−17.9% | Reduced | History |
| ETREntergy Corp | COM | 2,842 | $300.3K | <0.1% | +2,842 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 247,675 | $307.1K | <0.1% | +146,395+144.5% | Added | History |
| CDPCopt Defense Properties | REIT | 12,780 | $308.9K | <0.1% | −35,226−73.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,170 | $310.8K | <0.1% | −3,183−73.1% | Reduced | – |
| TXTernium S.A. | SPONSORED ADS | 7,476 | $311.2K | <0.1% | +7,476 | New | History |
| MLABMesa Laboratories Inc | COM | 2,842 | $311.9K | <0.1% | +2,842 | New | History |
| GPIGroup 1 Automotive Inc | COM | 1,072 | $313.3K | <0.1% | +192+21.8% | Added | History |
| WATWaters Corp | COM | 911 | $313.6K | <0.1% | −1,518−62.5% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 19,344 | $314.3K | <0.1% | +19,344 | New | History |
| SAFTSafety Insurance Group Inc | COM | 3,840 | $315.6K | <0.1% | +3,840 | New | History |
| DNOWDNOW Inc. | COM | 20,855 | $317.0K | <0.1% | +7,121+51.8% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,492 | $317.6K | <0.1% | −578,796−97.4% | Reduced | History |
| FSLYFastly, Inc. | CL A | 24,567 | $318.6K | <0.1% | +24,567 | New | History |
| HCATHealth Catalyst, Inc. | COM | 42,534 | $320.3K | <0.1% | +4,516+11.9% | Added | History |
| RGPResources Connection, Inc. | COM | 24,557 | $323.2K | <0.1% | −4,343−15.0% | Reduced | History |
| ADTADT Inc. | COM | 48,395 | $325.2K | <0.1% | −9,519−16.4% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,469 | $325.6K | <0.1% | +14,469 | New | History |
| SSTKShutterstock, Inc. | COM | 7,131 | $326.7K | <0.1% | −500,936−98.6% | Reduced | History |
| RRCRange Resources Corp | COM | 9,505 | $327.3K | <0.1% | +9,505 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 46,433 | $329.7K | <0.1% | +46,433 | New | History |
| CUZCousins Properties Inc | COM NEW | 13,835 | $332.6K | <0.1% | −30,500−68.8% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,038 | $335.9K | <0.1% | +5,038 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 72,318 | $336.3K | <0.1% | +72,318 | New | History |
| TGNATegna Inc | COM | 22,661 | $338.6K | <0.1% | −6,489−22.3% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 15,297 | $339.6K | <0.1% | −692−4.3% | Reduced | History |
| SIISprott Inc. | COM NEW | 9,200 | $339.8K | <0.1% | +9,200 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 33,880 | $340.2K | <0.1% | −220,460−86.7% | Reduced | History |
| UFIUnifi Inc | COM NEW | 57,459 | $344.2K | <0.1% | +57,459 | New | History |
| Paramount Global92556H107 | CL A | 15,772 | $344.3K | <0.1% | 00.0% | Unchanged | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 22,774 | $344.6K | <0.1% | +2,243+10.9% | Added | History |
| WTWisdomTree, Inc. | COM | 37,684 | $346.3K | <0.1% | +14,832+64.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,117 | $346.5K | <0.1% | −100,842−89.3% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,568 | $350.0K | <0.1% | +2,568 | New | History |
| RLGTRadiant Logistics, Inc | COM | 64,843 | $351.4K | <0.1% | +32,820+102.5% | Added | History |
| NINisource Inc. | COM | 12,737 | $352.3K | <0.1% | +12,737 | New | History |
| ISTRInvestar Holding Corp | COM | 21,573 | $352.9K | <0.1% | +21,573 | New | History |
| FFNWFirst Financial Northwest, Inc. | COM | 17,295 | $355.6K | <0.1% | +17,295 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,903 | $355.8K | <0.1% | −1,853−27.4% | 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 |