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 |
|---|---|---|---|---|---|---|---|
| KAIKadant Inc | COM | 1,089 | $357.3K | <0.1% | +1,089 | New | History |
| GRCGorman Rupp Co | COM | 9,052 | $358.0K | <0.1% | +9,052 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,622 | $358.8K | <0.1% | +18,622 | New | History |
| ORAOrmat Technologies, Inc. | COM | 5,428 | $359.3K | <0.1% | +306+6.0% | Added | History |
| TPGTPG Inc. | COM CL A | 8,054 | $360.0K | <0.1% | −7,970−49.7% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 10,125 | $361.9K | <0.1% | +10,125 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 359 | $362.6K | <0.1% | −31,942−98.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 8,396 | $364.4K | <0.1% | −23,161−73.4% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 31,548 | $367.2K | <0.1% | +7,708+32.3% | Added | History |
| VRAVera Bradley, Inc. | COM | 54,013 | $367.3K | <0.1% | +54,013 | New | History |
| BNSBank of Nova Scotia | COM | 7,096 | $367.4K | <0.1% | +7,096 | New | History |
| OPLNOPENLANE, Inc. | COM | 21,260 | $367.8K | <0.1% | −52,070−71.0% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 214,026 | $368.1K | <0.1% | +214,026 | New | History |
| PAXPatria Investments Ltd | COM CL A | 24,894 | $369.4K | <0.1% | +10,789+76.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,304 | $372.0K | <0.1% | +7,304 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 26,171 | $373.7K | <0.1% | +7,689+41.6% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 65,400 | $376.1K | <0.1% | −334,500−83.6% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 10,701 | $376.4K | <0.1% | +1,210+12.7% | Added | History |
| CERSCerus Corp | COM | 199,526 | $377.1K | <0.1% | −143,395−41.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 8,683 | $378.1K | <0.1% | +8,683 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 13,828 | $378.1K | <0.1% | +13,828 | New | History |
| EXRExtra Space Storage Inc. | COM | 2,573 | $378.2K | <0.1% | −28,261−91.7% | Reduced | History |
| EHABEnhabit, Inc. | COM | 32,597 | $379.8K | <0.1% | −121,591−78.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 6,323 | $383.8K | <0.1% | −4,279−40.4% | Reduced | History |
| EHTHeHealth, Inc. | COM | 63,756 | $384.4K | <0.1% | +63,756 | New | History |
| DINDine Brands Global, Inc. | COM | 8,302 | $385.9K | <0.1% | +8,302 | New | History |
| SITMSITIME Corp | COM | 4,148 | $386.7K | <0.1% | −2,089−33.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 5,630 | $386.9K | <0.1% | −37,630−87.0% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 15,667 | $387.0K | <0.1% | +8,057+105.9% | Added | History |
| HAPNHappen, Inc. | COM NEW | 44,168 | $388.2K | <0.1% | +32,529+279.5% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,494 | $391.1K | <0.1% | +2,127+48.7% | Added | History |
| ALECAlector, Inc. | COM | 65,298 | $393.1K | <0.1% | +54,134+484.9% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 50,075 | $396.6K | <0.1% | +16,494+49.1% | Added | History |
| MBINMerchants Bancorp | COM | 9,234 | $398.7K | <0.1% | +2,924+46.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 8,663 | $402.9K | <0.1% | +3,868+80.7% | Added | History |
| FCFranklin Covey Co | COM | 10,311 | $404.8K | <0.1% | −39,257−79.2% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 7,628 | $409.9K | <0.1% | +7,628 | New | History |
| TPBTurning Point Brands, Inc. | COM | 14,120 | $413.7K | <0.1% | −29,167−67.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 4,148 | $415.1K | <0.1% | +4,148 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 9,519 | $416.3K | <0.1% | +9,519 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 26,570 | $416.4K | <0.1% | +13,527+103.7% | Added | History |
| ZYMEZymeworks Inc. | COM | 39,583 | $416.4K | <0.1% | −3,186−7.4% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 191,060 | $416.5K | <0.1% | +191,060 | New | History |
| NATRNatures Sunshine Products Inc | COM | 20,137 | $418.2K | <0.1% | +20,137 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 30,246 | $418.6K | <0.1% | +30,246 | New | History |
| OLOOlo Inc. | CL A | 76,816 | $421.7K | <0.1% | +39,988+108.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 29,771 | $422.2K | <0.1% | −16,259−35.3% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 62,355 | $422.8K | <0.1% | +22,845+57.8% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $423.1K | <0.1% | – | – | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 132,041 | $423.9K | <0.1% | +132,041 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,130 | $424.2K | <0.1% | +3,021+97.2% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 53,081 | $426.8K | <0.1% | +13,476+34.0% | Added | History |
| UTMDUtah Medical Products Inc | COM | 6,023 | $428.3K | <0.1% | +6,023 | New | History |
| FNGRFingerMotion, Inc. | COM | 204,417 | $429.3K | <0.1% | +75,951+59.1% | Added | History |
| CVICVR Energy Inc | COM | 12,047 | $429.6K | <0.1% | −45,075−78.9% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 19,432 | $430.6K | <0.1% | −50,476−72.2% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 41,372 | $433.6K | <0.1% | +24,658+147.5% | Added | History |
| PSNLPersonalis, Inc. | COM | 292,169 | $435.3K | <0.1% | +235,629+416.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,250 | $435.9K | <0.1% | +8,038+129.4% | Added | History |
| OIIOceaneering International Inc | Stock | 18,652 | $436.5K | <0.1% | +4,311+30.1% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 42,056 | $437.4K | <0.1% | −124,707−74.8% | Reduced | History |
| TWINTwin Disc Inc | COM | 26,481 | $437.7K | <0.1% | +26,481 | New | History |
| ELMEElme Communities | SH BEN INT | 31,472 | $438.1K | <0.1% | +31,472 | New | History |
| OCFCOceanfirst Financial Corp | COM | 26,782 | $439.5K | <0.1% | −1,685−5.9% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 199,023 | $439.8K | <0.1% | +199,023 | New | History |
| ZDZiff Davis, Inc. | COM | 6,997 | $441.1K | <0.1% | +6,997 | New | History |
| RCIRogers Communications Inc | CL B | 10,777 | $441.9K | <0.1% | −3,448−24.2% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 27,919 | $445.9K | <0.1% | −87,131−75.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 15,355 | $448.8K | <0.1% | +15,355 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 149,859 | $449.6K | <0.1% | +149,859 | New | History |
| SVMSilvercorp Metals Inc | COM | 138,438 | $451.3K | <0.1% | −185,365−57.2% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 15,806 | $452.2K | <0.1% | +15,806 | New | History |
| SGISomnigroup International Inc. | COM | 7,965 | $452.6K | <0.1% | +3,501+78.4% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 59,131 | $453.5K | <0.1% | +23,467+65.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,456 | $455.6K | <0.1% | +2,857+62.1% | Added | History |
| PARPar Technology Corp | COM | 10,066 | $456.6K | <0.1% | +900+9.8% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 5,302 | $456.8K | <0.1% | +5,302 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 52,706 | $461.2K | <0.1% | −12,294−18.9% | Reduced | – |
| LTRXLantronix Inc | COM NEW | 130,060 | $463.0K | <0.1% | +67,827+109.0% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 12,438 | $463.9K | <0.1% | +12,438 | New | History |
| APOGApogee Enterprises, Inc. | COM | 7,839 | $464.1K | <0.1% | +2,657+51.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,331 | $464.5K | <0.1% | +2,331 | New | History |
| ENTGEntegris Inc | COM | 3,317 | $466.2K | <0.1% | +3,317 | New | History |
| AMSFAmerisafe Inc | COM | 9,416 | $472.4K | <0.1% | −3,151−25.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 6,845 | $473.2K | <0.1% | +2,822+70.1% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 30,134 | $474.0K | <0.1% | +10,187+51.1% | Added | History |
| CMAComerica Inc | COM | 8,652 | $475.8K | <0.1% | −29,848−77.5% | Reduced | History |
| NNBRNN Inc | COM | 100,457 | $476.2K | <0.1% | +100,457 | New | History |
| INMBInmune Bio, Inc. | COM | 40,549 | $476.5K | <0.1% | +24,895+159.0% | Added | History |
| RVTYRevvity, Inc. | COM | 4,541 | $476.8K | <0.1% | +4,541 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 3,965 | $479.7K | <0.1% | −27,727−87.5% | Reduced | History |
| PVHPVH Corp. | COM | 3,412 | $479.8K | <0.1% | −5,749−62.8% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 16,432 | $480.0K | <0.1% | +7,314+80.2% | Added | History |
| RYNRayonier Inc | COM | 14,500 | $482.0K | <0.1% | +14,500 | New | History |
| PLXSPlexus Corp | COM | 5,100 | $483.6K | <0.1% | −1,384−21.3% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 22,277 | $483.9K | <0.1% | +87+0.4% | Added | History |
| ACMRACM Research, Inc. | Stock | 16,632 | $484.7K | <0.1% | +16,632 | New | History |
| MNTXManitex International, Inc. | COM | 70,983 | $486.9K | <0.1% | +45,934+183.4% | Added | History |
| HHSHarte Hanks Inc | COM | 65,537 | $490.2K | <0.1% | −8,302−11.2% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 102,144 | $491.3K | <0.1% | +102,144 | New | 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 |