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 |
|---|---|---|---|---|---|---|---|
| MBCMasterBrand, Inc. | COMMON STOCK | 119,972 | $2.25M | <0.1% | +27,088+29.2% | Added | History |
| GCOGenesco Inc | COM | 79,946 | $2.25M | <0.1% | +58,504+272.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 51,152 | $2.26M | <0.1% | −108,066−67.9% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 51,100 | $2.26M | <0.1% | +4,400+9.4% | Added | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.26M | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 44,999 | $2.26M | <0.1% | +5,159+12.9% | Added | History |
| TZOOTravelzoo | COM NEW | 222,474 | $2.26M | <0.1% | +59,045+36.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 49,511 | $2.27M | <0.1% | −31,669−39.0% | Reduced | History |
| AINAlbany International Corp | CL A | 24,271 | $2.27M | <0.1% | +21,417+750.4% | Added | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2.27M | <0.1% | – | – | – |
| CWCurtiss Wright Corp | Stock | 8,882 | $2.27M | <0.1% | −1,563−15.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 26,496 | $2.28M | <0.1% | +20,059+311.6% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 168,008 | $2.29M | <0.1% | −32,422−16.2% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2.29M | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,519 | $2.31M | <0.1% | +3,752+65.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 125,848 | $2.31M | <0.1% | −175,314−58.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 101,605 | $2.31M | <0.1% | +101,605 | New | History |
| WWDWoodward, Inc. | COM | 14,999 | $2.31M | <0.1% | −21,221−58.6% | Reduced | History |
| GMSGMS Inc. | COM | 24,410 | $2.38M | <0.1% | −6,447−20.9% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 92,682 | $2.38M | <0.1% | +92,682 | New | History |
| SRCLStericycle Inc | COM | 45,950 | $2.42M | <0.1% | +1,966+4.5% | Added | History |
| FIGSFIGS, Inc. | CL A | 491,600 | $2.45M | <0.1% | +233,502+90.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 39,673 | $2.45M | <0.1% | −117,027−74.7% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 75,920 | $2.45M | <0.1% | −98,237−56.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 121,026 | $2.45M | <0.1% | −31,719−20.8% | Reduced | History |
| TRUTransUnion | COM | 30,750 | $2.45M | <0.1% | −41,517−57.4% | Reduced | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $2.46M | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 23,062 | $2.46M | <0.1% | −3,161−12.1% | Reduced | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.46M | <0.1% | – | – | – |
| AVTAvnet Inc | COM | 50,205 | $2.49M | <0.1% | +11,344+29.2% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 82,846 | $2.50M | <0.1% | +129+0.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 148,776 | $2.50M | <0.1% | +126,591+570.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 142,439 | $2.50M | <0.1% | −51,432−26.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 132,744 | $2.50M | <0.1% | +37,911+40.0% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 71,299 | $2.51M | <0.1% | −2,765−3.7% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 57,817 | $2.51M | <0.1% | −53,907−48.3% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 24,745 | $2.52M | <0.1% | +624+2.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 26,143 | $2.53M | <0.1% | −13,212−33.6% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 22,488 | $2.54M | <0.1% | +1,186+5.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,399 | $2.54M | <0.1% | +1,165+36.0% | AddedConverted for a 3-for-1 split | History |
| SAICScience Applications International Corp | COM | 19,543 | $2.55M | <0.1% | −4,239−17.8% | Reduced | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2.56M | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,113 | $2.57M | <0.1% | −49,463−67.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 577,149 | $2.57M | <0.1% | −749,209−56.5% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 66,036 | $2.58M | <0.1% | +56,288+577.4% | Added | History |
| EXEExpand Energy Corp | COM | 29,227 | $2.60M | <0.1% | +6,525+28.7% | Added | History |
| PETSPetmed Express Inc | COM | 547,002 | $2.62M | <0.1% | +49,890+10.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 191,325 | $2.64M | <0.1% | +92,509+93.6% | Added | History |
| FISVFiserv Inc | Stock | 16,508 | $2.64M | <0.1% | +7,375+80.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 52,539 | $2.64M | <0.1% | +52,539 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 17,799 | $2.64M | <0.1% | −5,574−23.8% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 6,322 | $2.65M | <0.1% | −13,050−67.4% | Reduced | History |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $2.65M | <0.1% | – | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.66M | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 8,862 | $2.67M | <0.1% | −180−2.0% | Reduced | History |
| GIBCgi Inc | CL A | 24,188 | $2.67M | <0.1% | −1,253−4.9% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.68M | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 32,336 | $2.69M | <0.1% | +32,336 | New | History |
| UHSUniversal Health Services Inc | CL B | 14,767 | $2.69M | <0.1% | +11,058+298.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 241,122 | $2.70M | <0.1% | +241,122 | New | History |
| RYRoyal Bank of Canada | Stock | 26,767 | $2.70M | <0.1% | −325−1.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 64,295 | $2.70M | <0.1% | +17,832+38.4% | Added | History |
| APEIAmerican Public Education Inc | Stock | 190,388 | $2.70M | <0.1% | +36,000+23.3% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.71M | <0.1% | – | – | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,509 | $2.71M | <0.1% | +962+175.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 59,654 | $2.71M | <0.1% | +53,512+871.2% | Added | History |
| CRVLCorvel Corp | COM | 10,307 | $2.71M | <0.1% | −3,036−22.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 9,312 | $2.71M | <0.1% | +4,863+109.3% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 31,689 | $2.74M | <0.1% | +25,089+380.1% | Added | History |
| UPWKUpwork, Inc | COM | 224,489 | $2.75M | <0.1% | −544,799−70.8% | Reduced | History |
| SFStifel Financial Corp | COM | 35,350 | $2.76M | <0.1% | +4,784+15.7% | Added | History |
| NARIInari Medical, Inc. | Stock | 57,638 | $2.77M | <0.1% | +9,827+20.6% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 170,868 | $2.79M | <0.1% | +170,868 | New | History |
| PATKPatrick Industries Inc | COM | 23,501 | $2.81M | <0.1% | +13,572+136.7% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2.81M | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 12,331 | $2.81M | <0.1% | +1,711+16.1% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.82M | <0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.83M | <0.1% | – | – | – |
| FSSFederal Signal Corp | COM | 33,390 | $2.83M | <0.1% | +10,933+48.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,836 | $2.84M | <0.1% | +3,206+14.2% | Added | History |
| MCOMoodys Corp | Stock | 7,233 | $2.84M | <0.1% | +7,233 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 58,425 | $2.85M | <0.1% | +54,087+1,246.8% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.87M | <0.1% | – | – | – |
| NCNOnCino, Inc. | COM | 76,879 | $2.87M | <0.1% | −19,029−19.8% | Reduced | History |
| CGNXCognex Corp | COM | 68,169 | $2.89M | <0.1% | −131,701−65.9% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 126,652 | $2.89M | <0.1% | −46,548−26.9% | Reduced | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.91M | <0.1% | – | – | – |
| RLJRLJ Lodging Trust | COM | 248,098 | $2.93M | <0.1% | −138,550−35.8% | Reduced | History |
| BDCBelden Inc. | COM | 31,754 | $2.94M | <0.1% | −3,540−10.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 153,832 | $2.95M | <0.1% | +140,672+1,068.9% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2.96M | <0.1% | – | New | – |
| ALGMAllegro Microsystems, Inc. | COM | 110,511 | $2.98M | <0.1% | −12,899−10.5% | Reduced | History |
| FLOFlowers Foods Inc | COM | 125,508 | $2.98M | <0.1% | +102,566+447.1% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.99M | <0.1% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 35,739 | $2.99M | <0.1% | +7,123+24.9% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 76,619 | $3.00M | <0.1% | +76,619 | New | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 109,040 | $3.01M | <0.1% | +109,040 | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.02M | <0.1% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 173,610 | $3.04M | <0.1% | +60,368+53.3% | Added | History |
| OSISOsi Systems Inc | COM | 21,318 | $3.04M | <0.1% | −27,829−56.6% | 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 |