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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 10,215 | $1.19M | <0.1% | −15,897−60.9% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 80,583 | $1.19M | <0.1% | +68,964+593.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,491 | $1.20M | <0.1% | +61,491 | New | History |
| ESTCElastic N.V. | ORD SHS | 12,032 | $1.21M | <0.1% | −80,833−87.0% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 151,911 | $1.21M | <0.1% | +45,289+42.5% | Added | History |
| COHUCohu Inc | COM | 36,364 | $1.21M | <0.1% | −6,168−14.5% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 35,169 | $1.21M | <0.1% | +5,282+17.7% | Added | History |
| INSWInternational Seaways, Inc. | COM | 23,028 | $1.23M | <0.1% | +23,028 | New | History |
| WLKWestlake Corp | COM | 8,137 | $1.24M | <0.1% | +8,137 | New | History |
| VIAVViavi Solutions Inc. | COM | 137,218 | $1.25M | <0.1% | −119,499−46.5% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 22,679 | $1.25M | <0.1% | +15,733+226.5% | Added | History |
| CARSCars.com Inc. | COM | 72,751 | $1.25M | <0.1% | +37,093+104.0% | Added | History |
| NWSANews Corp | CL A | 47,811 | $1.25M | <0.1% | +385+0.8% | Added | History |
| DIODDiodes Inc | COM | 17,960 | $1.27M | <0.1% | +277+1.6% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 59,989 | $1.27M | <0.1% | +25,616+74.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 5,451 | $1.29M | <0.1% | +1,445+36.1% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 6,516 | $1.29M | <0.1% | +2,854+77.9% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 39,367 | $1.29M | <0.1% | +25,143+176.8% | Added | History |
| NSITInsight Enterprises Inc | COM | 6,966 | $1.29M | <0.1% | −23,596−77.2% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 105,374 | $1.31M | <0.1% | −709−0.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 100,079 | $1.31M | <0.1% | +64,830+183.9% | Added | History |
| TFXTeleflex Inc | COM | 5,790 | $1.31M | <0.1% | +5,790 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 17,159 | $1.31M | <0.1% | +14,021+446.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,984 | $1.32M | <0.1% | +3,984 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 47,986 | $1.32M | <0.1% | −146,119−75.3% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 27,681 | $1.34M | <0.1% | +1,584+6.1% | Added | History |
| TRINTrinity Capital Inc. | COM | 91,665 | $1.35M | <0.1% | +66,541+264.9% | Added | History |
| TFIITFI International Inc. | COM | 8,511 | $1.36M | <0.1% | −673−7.3% | Reduced | History |
| RRyder System Inc | COM | 11,300 | $1.36M | <0.1% | +1,753+18.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 12,763 | $1.36M | <0.1% | −23,002−64.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 12,353 | $1.36M | <0.1% | +1,435+13.1% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 228,947 | $1.36M | <0.1% | +109,725+92.0% | Added | History |
| SNBRQSleep Number Corp | COM | 85,396 | $1.37M | <0.1% | +85,396 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 27,299 | $1.39M | <0.1% | +3,284+13.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 25,810 | $1.39M | <0.1% | −37,958−59.5% | Reduced | History |
| EROEro Copper Corp. | COM | 71,938 | $1.39M | <0.1% | +71,938 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 198,427 | $1.39M | <0.1% | +198,427 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 14,541 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| SHOOSteven Madden, Ltd. | COM | 32,969 | $1.39M | <0.1% | −95,892−74.4% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 19,264 | $1.40M | <0.1% | −7,790−28.8% | Reduced | History |
| VSATViasat Inc | COM | 77,602 | $1.40M | <0.1% | +46,681+151.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 17,691 | $1.41M | <0.1% | −20,846−54.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 22,010 | $1.41M | <0.1% | +22,010 | New | History |
| QGENQiagen N.V. | Stock | 32,928 | $1.42M | <0.1% | +32,928 | New | History |
| DAYDayforce, Inc. | COM | 21,472 | $1.42M | <0.1% | −51,169−70.4% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 146,294 | $1.42M | <0.1% | +146,294 | New | History |
| MLMoneylion Inc. | COMM STK | 19,986 | $1.43M | <0.1% | +5,985+42.7% | Added | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 1,058,134 | $1.43M | <0.1% | −254,227−19.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 8,682 | $1.43M | <0.1% | −36,214−80.7% | Reduced | History |
| ITTItt Inc. | COM | 10,550 | $1.44M | <0.1% | +4,135+64.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,488 | $1.44M | <0.1% | +17,488 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 40,608 | $1.44M | <0.1% | +31,539+347.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 26,823 | $1.44M | <0.1% | +9,775+57.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 61,532 | $1.44M | <0.1% | +10,171+19.8% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 204,947 | $1.44M | <0.1% | −145,237−41.5% | Reduced | History |
| AGLagilon health, inc. | COM | 237,277 | $1.45M | <0.1% | +237,277 | New | History |
| FNBFNB Corp | COM | 103,039 | $1.45M | <0.1% | −96,379−48.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 136,855 | $1.46M | <0.1% | +18,402+15.5% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 75,361 | $1.47M | <0.1% | +75,361 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,691 | $1.47M | <0.1% | −5,664−60.5% | Reduced | History |
| XNCRXencor Inc | COM | 66,657 | $1.48M | <0.1% | +66,657 | New | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.48M | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 22,808 | $1.48M | <0.1% | +16,891+285.5% | Added | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.49M | <0.1% | – | – | – |
| NLOPNet Lease Office Properties | COM | 62,853 | $1.50M | <0.1% | +62,853 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,200 | $1.50M | <0.1% | −13,664−65.5% | Reduced | – |
| SDRLSEADRILL Ltd | COM | 29,953 | $1.51M | <0.1% | −33,291−52.6% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 150,700 | $1.51M | <0.1% | −49,379−24.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,033 | $1.52M | <0.1% | −14,047−56.0% | Reduced | History |
| ENOVEnovis CORP | COM | 24,299 | $1.52M | <0.1% | +14,930+159.4% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 32,374 | $1.53M | <0.1% | +24,598+316.3% | Added | History |
| EFOREverforth Inc | COM | 14,667 | $1.54M | <0.1% | +1,396+10.5% | Added | History |
| VLYValley National Bancorp | COM | 193,040 | $1.54M | <0.1% | +193,040 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 64,785 | $1.54M | <0.1% | +64,785 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 36,247 | $1.54M | <0.1% | +16,035+79.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 16,617 | $1.54M | <0.1% | +11,619+232.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 9,498 | $1.54M | <0.1% | +6,696+239.0% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 52,785 | $1.54M | <0.1% | −26,098−33.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 12,037 | $1.55M | <0.1% | +5,093+73.3% | Added | History |
| VALValaris Ltd | CL A | 20,565 | $1.55M | <0.1% | −251,413−92.4% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 187,982 | $1.56M | <0.1% | +130,635+227.8% | Added | History |
| KLGWK Kellogg Co | COM | 83,828 | $1.58M | <0.1% | +8,194+10.8% | Added | History |
| SKYWSkywest Inc | COM | 22,855 | $1.58M | <0.1% | +22,855 | New | History |
| VVVValvoline Inc | COM | 35,465 | $1.58M | <0.1% | −111,963−75.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 56,915 | $1.59M | <0.1% | +26,252+85.6% | Added | History |
| CASHPathward Financial, Inc. | COM | 31,600 | $1.60M | <0.1% | −51,575−62.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 65,603 | $1.61M | <0.1% | +14,465+28.3% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.62M | <0.1% | – | New | – |
| SFIXStitch Fix, Inc. | Stock | 614,065 | $1.62M | <0.1% | −15,255−2.4% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 49,913 | $1.64M | <0.1% | +49,913 | New | History |
| CNRCore Natural Resources, Inc. | COM | 19,611 | $1.64M | <0.1% | +17,149+696.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,537 | $1.64M | <0.1% | −23,023−51.7% | Reduced | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 10,515 | $1.65M | <0.1% | +7,477+246.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 78,851 | $1.65M | <0.1% | −238,502−75.2% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 208,495 | $1.65M | <0.1% | +64,961+45.3% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.66M | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 16,542 | $1.66M | <0.1% | −9,007−35.3% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 42,429 | $1.66M | <0.1% | +16,719+65.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 7,824 | $1.66M | <0.1% | +3,160+67.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 44,565 | $1.67M | <0.1% | −182,602−80.4% | 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 |