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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 45,500 | $1.68M | <0.1% | −15,061−24.9% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 13,765 | $1.69M | <0.1% | +13,765 | New | History |
| KMTKennametal Inc | COM | 67,848 | $1.69M | <0.1% | −340,804−83.4% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 37,602 | $1.71M | <0.1% | +37,602 | New | History |
| BPOPPopular, Inc. | COM NEW | 19,513 | $1.72M | <0.1% | +4,862+33.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 58,083 | $1.72M | <0.1% | −34,058−37.0% | Reduced | History |
| REVGREV Group, Inc. | COM | 77,941 | $1.72M | <0.1% | +47,650+157.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 28,938 | $1.72M | <0.1% | −21,158−42.2% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 53,913 | $1.72M | <0.1% | +40,419+299.5% | Added | History |
| CAMTCamtek Ltd | ORD | 20,690 | $1.73M | <0.1% | +20,690 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 85,401 | $1.74M | <0.1% | +44,678+109.7% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,800 | $1.74M | <0.1% | +13,536+110.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 146,438 | $1.75M | <0.1% | +127,770+684.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,514 | $1.76M | <0.1% | −107,823−91.9% | Reduced | History |
| RDWRRadware Ltd | ORD | 94,024 | $1.76M | <0.1% | −171,109−64.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 27,716 | $1.77M | <0.1% | −894−3.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 15,363 | $1.78M | <0.1% | +9,023+142.3% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 77,764 | $1.78M | <0.1% | −36,733−32.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 4,465 | $1.78M | <0.1% | +47+1.1% | Added | History |
| PIPRPiper Sandler Companies | COM | 8,979 | $1.78M | <0.1% | +8,979 | New | History |
| WFRDWeatherford International plc | ORD SHS | 15,520 | $1.79M | <0.1% | +15,520 | New | History |
| KRNTKornit Digital Ltd. | SHS | 99,110 | $1.80M | <0.1% | +99,110 | New | History |
| MNROMonro, Inc. | COM | 57,110 | $1.80M | <0.1% | −75,619−57.0% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.82M | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 22,145 | $1.83M | <0.1% | +11,814+114.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,670 | $1.84M | <0.1% | −3,739−25.9% | Reduced | History |
| AROCArchrock, Inc. | COM | 94,173 | $1.85M | <0.1% | −57,222−37.8% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 69,010 | $1.85M | <0.1% | +60,310+693.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,053 | $1.86M | <0.1% | +15,433+202.5% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 55,558 | $1.86M | <0.1% | +28,427+104.8% | Added | History |
| CIONCION Investment Corp | COM | 169,441 | $1.86M | <0.1% | +111,837+194.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 27,339 | $1.87M | <0.1% | +11,231+69.7% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 975,245 | $1.87M | <0.1% | +4,538+0.5% | Added | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.88M | <0.1% | – | – | – |
| TKRTimken Co | COM | 21,871 | $1.91M | <0.1% | +4,165+23.5% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 85,267 | $1.92M | <0.1% | +16,486+24.0% | Added | History |
| FORForestar Group Inc. | COM | 48,178 | $1.94M | <0.1% | +18,322+61.4% | Added | History |
| XPOXPO, Inc. | COM | 15,909 | $1.94M | <0.1% | −1,880−10.6% | Reduced | History |
| SXTSensient Technologies Corp | COM | 28,095 | $1.94M | <0.1% | +28,095 | New | History |
| BAXBaxter International Inc | Stock | 45,510 | $1.95M | <0.1% | +45,510 | New | History |
| UPBDUpbound Group, Inc. | COM | 55,342 | $1.95M | <0.1% | +40,489+272.6% | Added | History |
| MYEMyers Industries Inc | COM | 84,166 | $1.95M | <0.1% | +38,846+85.7% | Added | History |
| SONSonoco Products Co | COM | 33,860 | $1.96M | <0.1% | −13,163−28.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 7,614 | $1.97M | <0.1% | −517−6.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,895 | $1.97M | <0.1% | −208,093−87.1% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.98M | <0.1% | – | New | – |
| EATBrinker International, Inc | Stock | 39,939 | $1.98M | <0.1% | +39,939 | New | History |
| APPAppLovin Corp | COM CL A | 28,673 | $1.98M | <0.1% | −189,935−86.9% | Reduced | History |
| POWIPower Integrations Inc | COM | 27,740 | $1.98M | <0.1% | −597−2.1% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 182,023 | $1.99M | <0.1% | +98,737+118.6% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 93,597 | $1.99M | <0.1% | +32,632+53.5% | Added | History |
| MTXMinerals Technologies Inc | COM | 26,560 | $2.00M | <0.1% | +26,560 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 20,237 | $2.00M | <0.1% | +2,061+11.3% | Added | History |
| MCMoelis & Co | CL A | 35,275 | $2.00M | <0.1% | +2,752+8.5% | Added | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.00M | <0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,447 | $2.02M | <0.1% | +2,846+10.0% | Added | History |
| MANManpowerGroup Inc. | COM | 26,225 | $2.04M | <0.1% | +2,426+10.2% | Added | History |
| WIREEncore Wire Corp | COM | 7,765 | $2.04M | <0.1% | +5,597+258.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,028 | $2.05M | <0.1% | +2,917+71.0% | Added | History |
| HZOMarinemax Inc | COM | 61,837 | $2.06M | <0.1% | +15,390+33.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 4,813 | $2.07M | <0.1% | +3,374+234.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,018 | $2.07M | <0.1% | −118,460−83.1% | Reduced | History |
| TROXTronox Holdings plc | SHS | 119,256 | $2.07M | <0.1% | +119,256 | New | History |
| ALEAllete Inc | COM NEW | 34,759 | $2.07M | <0.1% | −9,765−21.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 28,259 | $2.08M | <0.1% | +28,259 | New | History |
| TENBTenable Holdings, Inc. | COM | 42,115 | $2.08M | <0.1% | +4,255+11.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 56,500 | $2.09M | <0.1% | −783,117−93.3% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 26,863 | $2.09M | <0.1% | −7,875−22.7% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 67,265 | $2.10M | <0.1% | +44,902+200.8% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 46,664 | $2.10M | <0.1% | +46,664 | New | History |
| GENGen Digital Inc. | Stock | 93,756 | $2.10M | <0.1% | −340,252−78.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 75,577 | $2.11M | <0.1% | −89,030−54.1% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 62,589 | $2.11M | <0.1% | −23,914−27.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,032 | $2.12M | <0.1% | +10,173+57.0% | Added | History |
| MURMurphy Oil Corp | COM | 46,452 | $2.12M | <0.1% | +46,452 | New | History |
| HWCHancock Whitney Corp | COM | 46,119 | $2.12M | <0.1% | −45,226−49.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 12,939 | $2.13M | <0.1% | −3,654−22.0% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2.13M | <0.1% | – | – | – |
| ARAntero Resources Corp | COM | 73,665 | $2.14M | <0.1% | −36,018−32.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 340,473 | $2.14M | <0.1% | −2,207,909−86.6% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 273,481 | $2.15M | <0.1% | +145,792+114.2% | Added | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.15M | <0.1% | – | New | – |
| DANDANA Inc | COM | 169,535 | $2.15M | <0.1% | +159,249+1,548.2% | Added | History |
| HEIHeico Corp | COM | 11,282 | $2.15M | <0.1% | +11,282 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,200 | $2.16M | <0.1% | −733,578−93.5% | Reduced | – |
| CVEOCiveo Corp | COM NEW | 80,396 | $2.16M | <0.1% | +51,922+182.3% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.16M | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 23,737 | $2.17M | <0.1% | +12,287+107.3% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2.18M | <0.1% | – | – | – |
| SLGNSilgan Holdings Inc | COM | 45,034 | $2.19M | <0.1% | −10,422−18.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,910 | $2.19M | <0.1% | +7,858+86.8% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 15,263 | $2.19M | <0.1% | +10,307+208.0% | Added | History |
| DOXAmdocs Ltd | SHS | 24,358 | $2.20M | <0.1% | +2,787+12.9% | Added | History |
| BMOBank of Montreal | COM | 22,549 | $2.20M | <0.1% | +3,060+15.7% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 149,885 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 20,027 | $2.21M | <0.1% | −73,117−78.5% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 151,997 | $2.21M | <0.1% | +151,997 | New | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.22M | <0.1% | – | – | – |
| NOTVInotiv, Inc. | COM | 203,344 | $2.22M | <0.1% | +190,950+1,540.7% | Added | History |
| KTKT Corp | SPONSORED ADR | 160,027 | $2.24M | <0.1% | +160,027 | 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 |