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 |
|---|---|---|---|---|---|---|---|
| MCBCMacatawa Bank Corp | COM | 93,269 | $913.1K | <0.1% | +77,461+490.0% | Added | History |
| GHMGraham Corp | COM | 33,492 | $913.7K | <0.1% | +11,487+52.2% | Added | History |
| MODVModivCare Inc | COM | 39,167 | $918.5K | <0.1% | +24,534+167.7% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 16,117 | $920.8K | <0.1% | −4,600−22.2% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 47,537 | $925.1K | <0.1% | −9,800−17.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 33,033 | $928.6K | <0.1% | −154,404−82.4% | Reduced | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $930.0K | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 50,301 | $930.1K | <0.1% | +18,081+56.1% | Added | History |
| SNDRSchneider National, Inc. | CL B | 41,235 | $933.6K | <0.1% | +41,235 | New | History |
| MNKDMannkind Corp | COM NEW | 206,189 | $934.0K | <0.1% | +65,941+47.0% | Added | History |
| EVGOEVgo Inc. | CL A COM | 373,276 | $936.9K | <0.1% | +332,281+810.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 52,406 | $938.1K | <0.1% | +40,439+337.9% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 21,431 | $939.1K | <0.1% | +1,993+10.3% | Added | History |
| VCVisteon Corp | COM NEW | 7,986 | $939.2K | <0.1% | −16,442−67.3% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,249 | $944.1K | <0.1% | +7,249 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 29,297 | $944.2K | <0.1% | +29,297 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 222,086 | $946.1K | <0.1% | +222,086 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 260,279 | $947.4K | <0.1% | +21,949+9.2% | Added | History |
| REALTheRealReal, Inc. | COM | 242,883 | $949.7K | <0.1% | −34,570−12.5% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 307,663 | $950.7K | <0.1% | +94,013+44.0% | Added | History |
| ATRCAtriCure, Inc. | COM | 31,262 | $951.0K | <0.1% | +31,262 | New | History |
| THFFFirst Financial Corp | Stock | 24,815 | $951.2K | <0.1% | +18,320+282.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,260 | $953.1K | <0.1% | −29,190−74.0% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 47,795 | $955.4K | <0.1% | −62,955−56.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 71,807 | $957.9K | <0.1% | +11,570+19.2% | Added | History |
| SEERSeer, Inc. | COM CL A | 505,215 | $959.9K | <0.1% | +201,275+66.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,435 | $961.7K | <0.1% | −4,065−22.0% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 102,226 | $965.0K | <0.1% | +7,609+8.0% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 15,921 | $971.5K | <0.1% | +2,782+21.2% | Added | History |
| KNKnowles Corp | COM | 60,365 | $971.9K | <0.1% | −185,620−75.5% | Reduced | History |
| COHRCoherent Corp. | COM | 16,034 | $972.0K | <0.1% | −130,799−89.1% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 9,965 | $972.2K | <0.1% | +9,965 | New | History |
| LWAYLifeway Foods, Inc. | COM | 56,530 | $973.4K | <0.1% | +16,125+39.9% | Added | History |
| COTYCoty Inc. | COM CL A | 81,413 | $973.7K | <0.1% | +81,413 | New | History |
| PRDOPerdoceo Education Corp | COM | 55,548 | $975.4K | <0.1% | +55,548 | New | History |
| TSEOQTrinseo PLC | COM | 259,454 | $980.7K | <0.1% | +190,164+274.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,894 | $984.8K | <0.1% | +2,378+156.9% | Added | History |
| AMEAmetek Inc | COM | 5,392 | $986.2K | <0.1% | −64,739−92.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 39,633 | $987.7K | <0.1% | −29,332−42.5% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 14,843 | $988.5K | <0.1% | +1,905+14.7% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 64,759 | $994.1K | <0.1% | +29,766+85.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,135 | $998.9K | <0.1% | +3,252+41.3% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 30,981 | $999.1K | <0.1% | +30,981 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 43,791 | $1.00M | <0.1% | +43,791 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 7,041 | $1.02M | <0.1% | +3,135+80.3% | Added | History |
| ALNTAllient Inc | COM | 28,916 | $1.03M | <0.1% | +28,916 | New | History |
| MTWManitowoc Co Inc | COM NEW | 73,249 | $1.04M | <0.1% | +5,364+7.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,877 | $1.04M | <0.1% | −3,060−62.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 13,903 | $1.05M | <0.1% | −14,679−51.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 12,355 | $1.05M | <0.1% | −18,459−59.9% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 154,636 | $1.05M | <0.1% | −11,914−7.2% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 112,177 | $1.05M | <0.1% | +112,177 | New | History |
| HEHawaiian Electric Industries Inc | COM | 93,614 | $1.06M | <0.1% | +25,198+36.8% | Added | History |
| FOXFFox Factory Holding Corp | COM | 20,317 | $1.06M | <0.1% | +3,167+18.5% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 23,836 | $1.06M | <0.1% | +10,577+79.8% | Added | History |
| RCMTRCM Technologies, Inc. | COM NEW | 49,996 | $1.07M | <0.1% | +13,492+37.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 6,835 | $1.07M | <0.1% | −34,308−83.4% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 178,559 | $1.07M | <0.1% | +52,016+41.1% | Added | History |
| MTRXMatrix Service Co | COM | 82,180 | $1.07M | <0.1% | +15,816+23.8% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 67,263 | $1.07M | <0.1% | +37,703+127.5% | Added | History |
| ABSIAbsci Corp | COM | 188,935 | $1.07M | <0.1% | +87,580+86.4% | Added | History |
| STROSutro Biopharma, Inc. | COM | 190,633 | $1.08M | <0.1% | +71,545+60.1% | Added | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.08M | <0.1% | – | – | – |
| GIIIG III Apparel Group Ltd | COM | 37,585 | $1.09M | <0.1% | +37,585 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 41,161 | $1.09M | <0.1% | −58,640−58.8% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 3,370 | $1.10M | <0.1% | −1,431−29.8% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 220,993 | $1.10M | <0.1% | +90,839+69.8% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 14,520 | $1.11M | <0.1% | +9,108+168.3% | Added | History |
| ZEUSOlympic Steel Inc | COM | 15,611 | $1.11M | <0.1% | +9,240+145.0% | Added | History |
| IMNMImmunome Inc. | COM | 44,853 | $1.11M | <0.1% | +21,363+90.9% | Added | History |
| HUBGHub Group, Inc. | CL A | 25,629 | $1.11M | <0.1% | +12,419+94.0% | AddedConverted for a 2-for-1 split | History |
| PRCHPorch Group, Inc. | COM | 257,697 | $1.11M | <0.1% | +21,379+9.0% | Added | History |
| TTMITTM Technologies Inc | COM | 71,117 | $1.11M | <0.1% | +47,598+202.4% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 40,310 | $1.11M | <0.1% | +24,911+161.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 22,347 | $1.12M | <0.1% | −887,238−97.5% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 211,682 | $1.12M | <0.1% | +42,972+25.5% | Added | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.12M | <0.1% | – | – | – |
| IRTCiRhythm Holdings, Inc. | COM | 9,724 | $1.13M | <0.1% | +9,724 | New | History |
| SCHWSchwab Charles Corp | Stock | 15,648 | $1.13M | <0.1% | −53,737−77.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 10,561 | $1.13M | <0.1% | +10,561 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 81,944 | $1.14M | <0.1% | +43,983+115.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 7,076 | $1.14M | <0.1% | −10,064−58.7% | Reduced | History |
| CAVACava Group, Inc. | COM | 16,247 | $1.14M | <0.1% | −357,770−95.7% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 139,900 | $1.14M | <0.1% | −19,865−12.4% | Reduced | History |
| NXQuanex Building Products CORP | COM | 30,013 | $1.15M | <0.1% | +30,013 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 85,445 | $1.15M | <0.1% | +22,197+35.1% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 67,082 | $1.16M | <0.1% | −25,371−27.4% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 50,654 | $1.16M | <0.1% | +50,654 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 30,274 | $1.16M | <0.1% | +11,028+57.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $1.18M | <0.1% | +6,673+11.5% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 440,770 | $1.18M | <0.1% | +223,785+103.1% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 518,261 | $1.18M | <0.1% | +51,014+10.9% | Added | History |
| VSTSVestis Corp | COM SHS | 61,334 | $1.18M | <0.1% | +18,390+42.8% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 60,964 | $1.19M | <0.1% | +13,586+28.7% | Added | History |
| LFMDLifeMD, Inc. | COM | 115,307 | $1.19M | <0.1% | +38,076+49.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 44,055 | $1.19M | <0.1% | +649+1.5% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 81,651 | $1.19M | <0.1% | +70,951+663.1% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 275,358 | $1.19M | <0.1% | +128,692+87.7% | Added | History |
| GEFGreif, Inc | CL A | 17,228 | $1.19M | <0.1% | +8,615+100.0% | Added | History |
| HNSTHonest Company, Inc. | COM | 294,068 | $1.19M | <0.1% | +113,035+62.4% | 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 |