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 |
|---|---|---|---|---|---|---|---|
| AIPArteris, Inc. | COM | 91,665 | $671.0K | <0.1% | +25,108+37.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 5,797 | $674.6K | <0.1% | −7,165−55.3% | Reduced | History |
| KOPNKopin Corp | COM | 375,788 | $676.4K | <0.1% | +192,693+105.2% | Added | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 26,840 | $677.2K | <0.1% | +9,131+51.6% | Added | – |
| VYGRVoyager Therapeutics, Inc. | COM | 73,229 | $681.8K | <0.1% | +57,062+353.0% | Added | History |
| CTRNCiti Trends Inc | COM | 25,138 | $682.0K | <0.1% | +6,620+35.7% | Added | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 28,154 | $685.8K | <0.1% | +7,819+38.5% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 68,790 | $685.8K | <0.1% | −264,239−79.3% | Reduced | History |
| TLSTelos Corp | COM | 165,088 | $686.8K | <0.1% | +42,037+34.2% | Added | History |
| GEOSGeospace Technologies Corp | COM | 52,209 | $688.6K | <0.1% | +19,303+58.7% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 23,132 | $690.0K | <0.1% | +23,132 | New | History |
| AMCRAmcor plc | ORD | 72,777 | $692.1K | <0.1% | +58,703+417.1% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 17,673 | $693.5K | <0.1% | +17,673 | New | History |
| JILLJ.Jill, Inc. | COM | 21,750 | $695.3K | <0.1% | +1,062+5.1% | Added | History |
| MGNIMagnite, Inc. | COM | 65,065 | $699.4K | <0.1% | +39,266+152.2% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 27,092 | $703.0K | <0.1% | −12,200−31.0% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 5,666 | $705.0K | <0.1% | +5,666 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 30,344 | $705.2K | <0.1% | +30,344 | New | – |
| BBWBuild-A-Bear Workshop Inc | COM | 23,739 | $709.1K | <0.1% | −21,793−47.9% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 20,471 | $711.2K | <0.1% | +7,012+52.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,712 | $714.5K | <0.1% | +3,498+34.2% | Added | History |
| ACUAcme United Corp | COM | 15,220 | $715.2K | <0.1% | +15,220 | New | History |
| PRLBProto Labs Inc | COM | 20,044 | $716.6K | <0.1% | +20,044 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 258,127 | $717.6K | <0.1% | +182,889+243.1% | Added | History |
| NXTNextpower Inc. | Stock | 12,759 | $717.9K | <0.1% | +12,759 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,926 | $722.1K | <0.1% | +17,926 | New | History |
| PDPagerDuty, Inc. | COM | 31,861 | $722.6K | <0.1% | −5,056−13.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 65,796 | $723.1K | <0.1% | −379,467−85.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,427 | $724.4K | <0.1% | +1,294+21.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 12,685 | $724.6K | <0.1% | +12,685 | New | History |
| TUTelus Corp | COM | 45,397 | $726.9K | <0.1% | −657,293−93.5% | Reduced | History |
| UTLUnitil Corp | COM | 13,947 | $730.1K | <0.1% | −3,753−21.2% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 196,845 | $732.3K | <0.1% | +56,812+40.6% | Added | History |
| HSTMHealthstream Inc | COM | 27,494 | $733.0K | <0.1% | +27,494 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 29,679 | $735.1K | <0.1% | −2,725−8.4% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 81,541 | $742.0K | <0.1% | +41,599+104.1% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 207,288 | $746.2K | <0.1% | +132,859+178.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 21,129 | $748.2K | <0.1% | +475+2.3% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 218,449 | $749.3K | <0.1% | +64,116+41.5% | Added | History |
| FSMFortuna Mining Corp. | COM | 201,905 | $753.1K | <0.1% | +95,020+88.9% | Added | History |
| EDITEditas Medicine, Inc. | COM | 101,767 | $755.1K | <0.1% | +25,131+32.8% | Added | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 187,585 | $759.7K | <0.1% | +42,955+29.7% | Added | History |
| BXPBXP, Inc. | COM | 11,698 | $764.0K | <0.1% | +11,698 | New | History |
| NGSNatural Gas Services Group Inc | COM | 39,394 | $765.4K | <0.1% | +21,007+114.2% | Added | History |
| PRFTPerficient Inc | COM | 13,644 | $768.0K | <0.1% | +973+7.7% | Added | History |
| SMIDSmith Midland Corp | COM | 16,419 | $771.4K | <0.1% | +8,586+109.6% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11,804 | $774.3K | <0.1% | +8,083+217.2% | Added | History |
| MOVMovado Group Inc | COM | 27,942 | $780.4K | <0.1% | +27,942 | New | History |
| EDConsolidated Edison Inc | Stock | 8,595 | $780.5K | <0.1% | +4,487+109.2% | Added | History |
| BABoeing Co | Stock | 4,046 | $780.8K | <0.1% | +3,871+2,212.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 5,481 | $788.7K | <0.1% | −42,824−88.7% | Reduced | History |
| MRCMRC Global Inc. | COM | 63,258 | $795.2K | <0.1% | +63,258 | New | History |
| AANAaron's Company, Inc. | COM | 106,139 | $796.0K | <0.1% | +87,574+471.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 30,747 | $797.9K | <0.1% | +3,794+14.1% | Added | History |
| BLKBBlackbaud Inc | COM | 10,803 | $800.9K | <0.1% | −471−4.2% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 28,714 | $802.8K | <0.1% | +2,240+8.5% | Added | History |
| CRKComstock Resources Inc | COM | 86,519 | $802.9K | <0.1% | −26,023−23.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 19,393 | $805.4K | <0.1% | +9,185+90.0% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 22,766 | $811.8K | <0.1% | −25,378−52.7% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 50,724 | $813.1K | <0.1% | +18,115+55.6% | Added | History |
| AGROAdecoagro S.A. | COM | 73,822 | $813.5K | <0.1% | +73,822 | New | History |
| PDFSPDF Solutions Inc | COM | 24,181 | $814.2K | <0.1% | −2,334−8.8% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 74,207 | $822.2K | <0.1% | −28,693−27.9% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 92,100 | $823.4K | <0.1% | +79,492+630.5% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 42,732 | $828.1K | <0.1% | +10,059+30.8% | Added | History |
| SPNTSiriusPoint Ltd | COM | 65,308 | $830.1K | <0.1% | +52,960+428.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 16,282 | $831.8K | <0.1% | −2,002−10.9% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 81,370 | $832.4K | <0.1% | +8,701+12.0% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 59,942 | $835.0K | <0.1% | +59,942 | New | History |
| RYZRyerson Holding Corp | COM | 24,928 | $835.1K | <0.1% | +197+0.8% | Added | History |
| SPSP Plus Corp | COM | 16,038 | $837.5K | <0.1% | +16,038 | New | History |
| LABStandard Biotools Inc. | COM | 310,604 | $841.7K | <0.1% | +112,424+56.7% | Added | History |
| NXENexGen Energy Ltd. | COM | 108,481 | $842.9K | <0.1% | +74,015+214.7% | Added | History |
| FISIFinancial Institutions Inc | COM | 44,814 | $843.4K | <0.1% | +15,045+50.5% | Added | History |
| CDNACareDx, Inc. | COM | 80,214 | $849.5K | <0.1% | +33,168+70.5% | Added | History |
| Liberty Media Corp531229789 | Stock | 28,600 | $849.7K | <0.1% | −131,756−82.2% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 22,984 | $851.6K | <0.1% | −5,849−20.3% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 453,603 | $861.8K | <0.1% | +157,226+53.0% | Added | History |
| FSTRFoster L B Co | COM | 31,591 | $862.8K | <0.1% | +8,737+38.2% | Added | History |
| MRCYMercury Systems Inc | COM | 29,395 | $867.2K | <0.1% | +10,270+53.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 18,407 | $867.5K | <0.1% | +14,094+326.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,736 | $871.3K | <0.1% | −5,529−66.9% | Reduced | History |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 57,410 | $874.9K | <0.1% | −6,292−9.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 757,824 | $879.1K | <0.1% | +684,383+931.9% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 39,231 | $879.6K | <0.1% | +16,208+70.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 24,022 | $882.6K | <0.1% | −39,982−62.5% | Reduced | History |
| VETVermilion Energy Inc. | COM | 71,459 | $889.0K | <0.1% | −40,026−35.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 3,292 | $890.0K | <0.1% | +3,292 | New | History |
| VSHVishay Intertechnology Inc | COM | 39,310 | $891.6K | <0.1% | +9,414+31.5% | Added | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 25,907 | $892.2K | <0.1% | +25,907 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 21,081 | $892.8K | <0.1% | +297+1.4% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 96,733 | $899.6K | <0.1% | +67,247+228.1% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 14,760 | $901.5K | <0.1% | +14,760 | New | History |
| UAAUnder Armour, Inc. | Stock | 122,610 | $904.9K | <0.1% | +46,345+60.8% | Added | History |
| WELLWelltower Inc. | REIT | 9,699 | $906.3K | <0.1% | +9,699 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 117,601 | $906.7K | <0.1% | +117,601 | New | History |
| GESGuess Inc | COM | 28,937 | $910.6K | <0.1% | +28,937 | New | History |
| ACAArcosa, Inc. | COM | 10,611 | $911.1K | <0.1% | +5,076+91.7% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 46,135 | $911.2K | <0.1% | +21,068+84.0% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 418,245 | $911.8K | <0.1% | +155,357+59.1% | Added | 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 |