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 |
|---|---|---|---|---|---|---|---|
| IMKTAIngles Markets Inc | CL A | 6,453 | $494.8K | <0.1% | +6,453 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 72,897 | $495.0K | <0.1% | +72,897 | New | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 12,676 | $496.5K | <0.1% | +506+4.2% | Added | – |
| MYRGMyr Group Inc. | COM | 2,815 | $497.6K | <0.1% | −55,730−95.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 22,990 | $498.4K | <0.1% | −18,313−44.3% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 37,587 | $498.8K | <0.1% | +37,587 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 190,572 | $499.3K | <0.1% | +166,715+698.8% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 12,985 | $499.4K | <0.1% | +7,810+150.9% | Added | History |
| NPCENeuroPace Inc | COM | 37,942 | $500.8K | <0.1% | +18,644+96.6% | Added | History |
| MBWMMercantile Bank Corp | COM | 13,058 | $502.6K | <0.1% | +13,058 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 72,552 | $505.7K | <0.1% | +72,552 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 178,694 | $509.3K | <0.1% | +178,694 | New | History |
| CSTLCastle Biosciences Inc | COM | 23,057 | $510.7K | <0.1% | +23,057 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 7,407 | $512.0K | <0.1% | +2,315+45.5% | Added | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 79,639 | $516.1K | <0.1% | +79,639 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,456 | $521.0K | <0.1% | +5,943+69.8% | Added | History |
| RMRRMR Group Inc. | CL A | 21,763 | $522.3K | <0.1% | −5,225−19.4% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 3,944 | $522.5K | <0.1% | −8,140−67.4% | Reduced | History |
| IOSPInnospec Inc. | COM | 4,071 | $524.9K | <0.1% | +774+23.5% | Added | History |
| WWayfair Inc. | CL A | 7,739 | $525.3K | <0.1% | −33,698−81.3% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 99,124 | $526.3K | <0.1% | +8,476+9.4% | Added | History |
| AMAntero Midstream Corp | Stock | 37,477 | $526.9K | <0.1% | +8,381+28.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 9,911 | $527.3K | <0.1% | −40,681−80.4% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 14,593 | $528.3K | <0.1% | −23,107−61.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 47,017 | $528.5K | <0.1% | +47,017 | New | History |
| EGBNEagle Bancorp Inc | COM | 22,502 | $528.6K | <0.1% | +22,502 | New | History |
| NMRKNewmark Group, Inc. | CL A | 47,982 | $532.1K | <0.1% | +31,868+197.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,959 | $532.4K | <0.1% | −42,616−95.6% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 40,301 | $534.8K | <0.1% | +40,301 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 73,824 | $535.2K | <0.1% | +73,824 | New | History |
| BANDBandwidth Inc. | COM CL A | 29,665 | $541.7K | <0.1% | −33,875−53.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 77,672 | $543.8K | <0.1% | +77,672 | New | History |
| OSPNOneSpan Inc. | COM | 47,205 | $549.0K | <0.1% | +47,205 | New | History |
| SMSM Energy Co | COM | 11,041 | $550.4K | <0.1% | −12,780−53.7% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 61,353 | $551.0K | <0.1% | +61,353 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 105,221 | $551.4K | <0.1% | +43,677+71.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 35,900 | $553.2K | <0.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,722 | $556.2K | <0.1% | −35,442−86.1% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 33,220 | $558.1K | <0.1% | −38,494−53.7% | Reduced | History |
| LYRALyra Therapeutics, Inc. | COM | 90,283 | $561.6K | <0.1% | +52,280+137.6% | Added | History |
| HCKTHackett Group, Inc. | COM | 23,150 | $562.5K | <0.1% | −87,971−79.2% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 55,755 | $563.7K | <0.1% | −112,941−66.9% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 68,165 | $563.7K | <0.1% | −12,699−15.7% | Reduced | History |
| UNITUniti Group Inc. | COM | 95,972 | $566.2K | <0.1% | −88,735−48.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 177,210 | $570.6K | <0.1% | +177,210 | New | – |
| ADPTAdaptive Biotechnologies Corp | COM | 178,007 | $571.4K | <0.1% | +6,938+4.1% | Added | History |
| AXTIAxt Inc | COM | 124,743 | $572.6K | <0.1% | +124,743 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 28,336 | $581.5K | <0.1% | −44,519−61.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 37,927 | $583.7K | <0.1% | +37,927 | New | History |
| LNWOLight & Wonder, Inc. | COM | 5,720 | $584.0K | <0.1% | +5,720 | New | History |
| LNNLindsay Corp | COM | 4,969 | $584.7K | <0.1% | +4,969 | New | History |
| BVSBioventus Inc. | COM CL A | 112,906 | $587.1K | <0.1% | +43,232+62.0% | Added | History |
| PRTSCarParts.com, Inc. | COM | 362,691 | $587.6K | <0.1% | +875+0.2% | Added | History |
| NOVASunnova Energy International Inc. | COM | 96,689 | $592.7K | <0.1% | +96,689 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 145,770 | $596.2K | <0.1% | −279,544−65.7% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 145,891 | $596.7K | <0.1% | +63,649+77.4% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 20,357 | $597.7K | <0.1% | +20,357 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 92,923 | $600.3K | <0.1% | +22,476+31.9% | Added | History |
| HMNHorace Mann Educators Corp | COM | 16,259 | $601.4K | <0.1% | +16,259 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 112,756 | $602.1K | <0.1% | +112,756 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 119,460 | $605.7K | <0.1% | +119,460 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 36,787 | $607.7K | <0.1% | +15,815+75.4% | Added | History |
| OGNOrganon & Co. | Stock | 32,376 | $608.7K | <0.1% | +2,224+7.4% | Added | History |
| TALOTalos Energy Inc. | COM | 43,869 | $611.1K | <0.1% | +43,869 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 38,585 | $611.6K | <0.1% | +38,585 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 77,339 | $614.1K | <0.1% | +26,929+53.4% | Added | History |
| HYHyster-Yale, Inc. | CL A | 9,579 | $614.7K | <0.1% | −5,094−34.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,151 | $614.7K | <0.1% | +1,086+52.6% | Added | History |
| NHINational Health Investors Inc | COM | 9,800 | $615.7K | <0.1% | 00.0% | Unchanged | History |
| CSPICSP Inc | COM | 33,409 | $616.7K | <0.1% | +33,409 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 121,232 | $621.9K | <0.1% | +121,232 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 147,180 | $627.0K | <0.1% | +147,180 | New | History |
| TTSHTile Shop Holdings, Inc. | COM | 89,447 | $628.8K | <0.1% | +89,447 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,796 | $629.1K | <0.1% | −96,548−97.2% | Reduced | – |
| AESAES Corp | Stock | 35,090 | $629.2K | <0.1% | −3,434−8.9% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $629.4K | <0.1% | – | – | – |
| SAHSonic Automotive Inc | CL A | 11,061 | $629.8K | <0.1% | +761+7.4% | Added | History |
| IVVDInvivyd, Inc. | COM | 142,021 | $630.6K | <0.1% | +142,021 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 61,062 | $633.2K | <0.1% | +61,062 | New | History |
| OSKOshkosh Corp | COM | 5,087 | $634.4K | <0.1% | −125,836−96.1% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 41,261 | $635.0K | <0.1% | −123,128−74.9% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 363,007 | $635.3K | <0.1% | +35,500+10.8% | Added | History |
| LOVELovesac Co | COM | 28,120 | $635.5K | <0.1% | +15,452+122.0% | Added | History |
| PLCEChildrens Place, Inc. | COM | 55,238 | $637.4K | <0.1% | +9,838+21.7% | Added | History |
| RPDRapid7, Inc. | COM | 13,000 | $637.5K | <0.1% | +7,285+127.5% | Added | History |
| LSEALandsea Homes Corp | COM | 43,885 | $637.6K | <0.1% | +1,303+3.1% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 18,955 | $638.0K | <0.1% | +5,089+36.7% | Added | History |
| SNDSmart Sand, Inc. | COM | 334,153 | $638.2K | <0.1% | +37,992+12.8% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 45,822 | $638.3K | <0.1% | +45,822 | New | History |
| SPTSprout Social, Inc. | COM CL A | 10,808 | $645.3K | <0.1% | −3,743−25.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,966 | $647.8K | <0.1% | +16,966 | New | History |
| MFINMedallion Financial Corp | COM | 82,302 | $651.0K | <0.1% | +36,460+79.5% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $651.4K | <0.1% | – | – | – |
| SLDBSolid Biosciences Inc. | COM NEW | 48,922 | $651.6K | <0.1% | +48,922 | New | History |
| MZTIMarzetti Co | COM | 3,145 | $653.0K | <0.1% | −8,072−72.0% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 285,625 | $654.1K | <0.1% | +102,596+56.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 14,387 | $656.2K | <0.1% | −52,543−78.5% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 52,934 | $657.4K | <0.1% | +14,008+36.0% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 7,457 | $660.0K | <0.1% | +7,457 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,619 | $667.8K | <0.1% | −7,283−66.8% | 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 |