Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,859
- −105 vs. Q1 2024
- Portfolio value
- $37.9B
- +$742.2M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,728,300 | $1.08B | 2.8% | +67,160+0.8% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 5,017,151 | $1.06B | 2.8% | +100,113+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,314,274 | $1.03B | 2.7% | −224,396−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,833,981 | $547.7M | 1.4% | +106,423+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,699,044 | $491.6M | 1.3% | −553,366−17.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,974,717 | $393.3M | 1.0% | −42,337−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 740,070 | $373.2M | 1.0% | −105,449−12.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 619,216 | $337.0M | 0.9% | +203,599+49.0% | Added | History |
| LLYEli Lilly & Co | Stock | 347,273 | $314.4M | 0.8% | +33,091+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,571,091 | $288.2M | 0.8% | −698,678−30.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,162,117 | $264.9M | 0.7% | −873,040−17.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 886,860 | $264.9M | 0.7% | +418,719+89.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,099,226 | $259.4M | 0.7% | −36,112−3.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,324,269 | $256.4M | 0.7% | −145,721−4.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,450,258 | $253.5M | 0.7% | +181,545+14.3% | Added | History |
| LRCXLam Research Corp | COM | 235,391 | $250.7M | 0.7% | +73,556+45.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,935,509 | $239.6M | 0.6% | −19,114−1.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,193,764 | $234.3M | 0.6% | +715,922+149.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,624,950 | $227.1M | 0.6% | +1,752,350+93.6% | AddedConverted for a 50-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,281,010 | $222.7M | 0.6% | −2,264,311−63.9% | Reduced | History |
| MAMastercard Inc | Stock | 500,704 | $220.9M | 0.6% | −81,484−14.0% | Reduced | History |
| EQIXEquinix Inc | COM | 280,237 | $212.0M | 0.6% | −64,450−18.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,059,826 | $211.9M | 0.6% | +2,140,254+73.3% | Added | History |
| TTTrane Technologies plc | SHS | 630,453 | $207.4M | 0.5% | −77,179−10.9% | Reduced | History |
| STTState Street Corp | COM | 2,778,625 | $205.6M | 0.5% | +803,662+40.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,651,647 | $198.8M | 0.5% | +2,489,169+1,532.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,510,451 | $198.7M | 0.5% | −865,356−36.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,688,898 | $194.7M | 0.5% | +2,862,266+156.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,468,174 | $189.1M | 0.5% | +778,621+112.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 112,705 | $181.0M | 0.5% | +41,823+59.0% | Added | History |
| SYFSynchrony Financial | COM | 3,774,104 | $178.1M | 0.5% | +660,335+21.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 518,549 | $162.7M | 0.4% | +174,607+50.8% | Added | History |
| TEAMAtlassian Corp | CL A | 910,264 | $161.0M | 0.4% | +475,643+109.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 404,568 | $156.2M | 0.4% | +51,335+14.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,726,245 | $153.8M | 0.4% | +243,235+16.4% | Added | History |
| ALLAllstate Corp | Stock | 951,180 | $151.9M | 0.4% | +179,278+23.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,106,637 | $151.7M | 0.4% | +422,996+25.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 882,964 | $151.4M | 0.4% | −367,300−29.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,822,564 | $150.8M | 0.4% | −307,071−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 729,497 | $147.5M | 0.4% | +376,714+106.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 594,438 | $147.1M | 0.4% | +216,296+57.2% | Added | History |
| CMICummins Inc | Stock | 525,714 | $145.6M | 0.4% | +393,134+296.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 268,327 | $145.4M | 0.4% | −94,879−26.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 422,259 | $145.4M | 0.4% | +291,586+223.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 328,844 | $143.4M | 0.4% | +279,482+566.2% | Added | History |
| DXCMDexcom Inc | COM | 1,254,093 | $142.2M | 0.4% | +991,319+377.3% | Added | History |
| VSTVistra Corp. | Stock | 1,641,491 | $141.1M | 0.4% | +1,416,258+628.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 454,575 | $139.9M | 0.4% | −208,375−31.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 250,868 | $139.4M | 0.4% | −182,949−42.2% | Reduced | History |
| WINGWingstop Inc. | COM | 324,606 | $137.2M | 0.4% | +24,862+8.3% | Added | History |
| PGRProgressive Corp | Stock | 652,768 | $135.6M | 0.4% | +31,143+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 567,248 | $135.0M | 0.4% | −196,412−25.7% | Reduced | History |
| PSAPublic Storage | COM | 466,504 | $134.2M | 0.4% | +293,524+169.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 7,333,587 | $131.9M | 0.3% | −361,878−4.7% | Reduced | History |
| CICigna Group | Stock | 389,105 | $128.6M | 0.3% | +96,345+32.9% | Added | History |
| MCKMcKesson Corp | Stock | 219,118 | $128.0M | 0.3% | +108,999+99.0% | Added | History |
| OCOwens Corning | Stock | 728,794 | $126.6M | 0.3% | +20,176+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 147,268 | $125.2M | 0.3% | −31,534−17.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 914,967 | $125.1M | 0.3% | +645,606+239.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 935,282 | $124.3M | 0.3% | +98,834+11.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,624,836 | $124.0M | 0.3% | −4,363,279−39.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,185,153 | $120.6M | 0.3% | +674,234+19.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 7,218,559 | $120.4M | 0.3% | +5,432,093+304.1% | Added | – |
| ANETArista Networks, Inc. | COM | 343,352 | $120.3M | 0.3% | +284,988+488.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,762,991 | $117.7M | 0.3% | +389,569+16.4% | Added | – |
| MGMMGM Resorts International | Stock | 2,644,524 | $117.5M | 0.3% | +46,955+1.8% | Added | History |
| WIXWix.com Ltd. | SHS | 707,169 | $112.5M | 0.3% | +259,567+58.0% | Added | History |
| CCitigroup Inc | Stock | 1,757,959 | $111.6M | 0.3% | +1,300,906+284.6% | Added | History |
| JNJJohnson & Johnson | Stock | 761,189 | $111.3M | 0.3% | −230,363−23.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,963,347 | $109.8M | 0.3% | +1,734,641+758.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 394,045 | $106.0M | 0.3% | +299,386+316.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 765,395 | $105.8M | 0.3% | +429,694+128.0% | Added | History |
| VICIVici Properties Inc. | COM | 3,559,640 | $101.9M | 0.3% | +2,976,997+510.9% | Added | History |
| BACBank of America Corp | Stock | 2,557,577 | $101.7M | 0.3% | +2,124,965+491.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 183,321 | $101.4M | 0.3% | +170,729+1,355.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 72,309 | $101.1M | 0.3% | +27,273+60.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 942,205 | $100.6M | 0.3% | +507,110+116.6% | Added | – |
| DECKDeckers Outdoor Corp | COM | 102,458 | $99.2M | 0.3% | −7,734−7.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 551,950 | $98.2M | 0.3% | −142,857−20.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,348,735 | $98.0M | 0.3% | +16,740+1.3% | Added | History |
| CAHCardinal Health Inc | Stock | 994,550 | $97.8M | 0.3% | −393,796−28.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 217,682 | $97.1M | 0.3% | +61,443+39.3% | Added | History |
| GMGeneral Motors Co | COM | 2,084,093 | $96.8M | 0.3% | +363,790+21.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 198,185 | $96.6M | 0.3% | +41,787+26.7% | Added | History |
| ETNEaton Corp plc | Stock | 307,362 | $96.4M | 0.3% | +113,430+58.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 696,172 | $95.3M | 0.3% | +605,969+671.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 419,297 | $94.9M | 0.3% | +394,317+1,578.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 488,125 | $94.5M | 0.2% | −488,055−50.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 639,444 | $93.3M | 0.2% | −22,515−3.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 867,513 | $92.9M | 0.2% | −232,390−21.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 197,296 | $92.5M | 0.2% | −330,628−62.6% | Reduced | History |
| CVNACarvana Co. | CL A | 706,066 | $90.9M | 0.2% | −193,701−21.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,165,739 | $90.8M | 0.2% | +583,984+100.4% | Added | History |
| XYLXylem Inc. | COM | 668,930 | $90.7M | 0.2% | +39,845+6.3% | Added | History |
| ARMArm Holdings PLC | ADR | 551,707 | $90.3M | 0.2% | +12,249+2.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 886,351 | $89.1M | 0.2% | −614,978−41.0% | Reduced | History |
| PHMPultegroup Inc | COM | 806,718 | $88.8M | 0.2% | +124,015+18.2% | Added | History |
| PINSPinterest, Inc. | CL A | 1,991,453 | $87.8M | 0.2% | −1,586,946−44.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 104,150 | $85.9M | 0.2% | +19,525+23.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 608,362 | $85.0M | 0.2% | +193,313+46.6% | Added | History |
Options (73)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $92.7M | $92.7M |
| MSFTMicrosoft Corp | Stock | $88.5M | $88.5M |
| NVDANVIDIA Corp | Stock | $85.3M | $85.3M |
| AMZNAmazon Com Inc | Stock | $52.4M | $52.4M |
| METAMeta Platforms, Inc. | Stock | $31.7M | $31.6M |
| GOOGLAlphabet Inc. | Stock | $31.5M | $31.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $31.0M | $31.0M |
| LLYEli Lilly & Co | Stock | $25.8M | $25.4M |
| AVGOBroadcom Inc. | Stock | $22.0M | $20.6M |
| TSLATesla, Inc. | Stock | $18.8M | $18.8M |
| JPMJPMorgan Chase & Co | Stock | $15.1M | $14.4M |
| XOMExxonMobil Holdings Corp | COM | $14.5M | $14.5M |
| WMTWalmart Inc. | Stock | $13.4M | $13.9M |
| MAMastercard Inc | Stock | $12.7M | $12.6M |
| COSTCostco Wholesale Corp | Stock | $11.8M | $11.4M |
| VVisa Inc. | Stock | $11.4M | $11.6M |
| PGProcter & Gamble Co | Stock | $11.3M | $11.3M |
| UNHUnitedHealth Group Inc | Stock | $10.3M | $11.1M |
| JNJJohnson & Johnson | Stock | $10.5M | $10.5M |
| MRKMerck & Co., Inc. | Stock | $9.17M | $9.43M |
| ORCLOracle Corp | Stock | $9.02M | $9.02M |
| BACBank of America Corp | Stock | $9.09M | $8.91M |
| HDHome Depot, Inc. | Stock | $8.47M | $8.33M |
| CRMSalesforce, Inc. | Stock | $8.10M | $8.43M |
| CVXChevron Corp | Stock | $8.21M | $8.10M |
| NFLXNetflix Inc | Stock | $8.10M | $7.83M |
| ADBEAdobe Inc. | Stock | $7.44M | $7.94M |
| ABBVAbbVie Inc. | Stock | $7.67M | $7.72M |
| AMDAdvanced Micro Devices Inc | Stock | $7.62M | $7.72M |
| QCOMQualcomm Inc | Stock | $7.51M | $6.73M |
| PEPPepsiCo Inc | Stock | $6.93M | $7.03M |
| KOCoca Cola Co | Stock | $6.91M | $6.87M |
| LINLinde PLC | Stock | $6.27M | $6.23M |
| ECHOEchoStar CORP | CL A | $12.2M | – |
| WFCWells Fargo & Company | Stock | $6.19M | $6.00M |
| CSCOCisco Systems, Inc. | Stock | $5.90M | $6.07M |
| ACNAccenture plc | Stock | $5.61M | $6.16M |
| MCDMcDonalds Corp | Stock | $5.91M | $5.63M |
| DISWalt Disney Co | Stock | $5.62M | $5.71M |
| TMUST-Mobile US, Inc. | Stock | $5.36M | $5.60M |
| TMOThermo Fisher Scientific Inc. | Stock | $5.64M | $5.31M |
| VZVerizon Communications Inc | Stock | $5.44M | $5.46M |
| INTUIntuit Inc. | Stock | $4.93M | $5.26M |
| AMATApplied Materials Inc | Stock | $4.84M | $4.84M |
| ABTAbbott Laboratories | Stock | $4.53M | $4.59M |
| DHRDanaher Corp | Stock | $4.47M | $4.55M |
| CATCaterpillar Inc | Stock | $4.33M | $4.53M |
| AMGNAmgen Inc | Stock | $4.37M | $4.34M |
| TXNTexas Instruments Inc | Stock | $4.32M | $4.32M |
| IBMInternational Business Machines Corp | Stock | $4.29M | $4.29M |
| AXPAmerican Express Co | Stock | $4.05M | $3.98M |
| GEGeneral Electric Co | Stock | $3.97M | $3.99M |
| CMCSAComcast Corp | Stock | $3.83M | $3.83M |
| PFEPfizer Inc | Stock | $3.76M | $3.83M |
| MSMorgan Stanley | Stock | $3.42M | $3.42M |
| NOWServiceNow, Inc. | Stock | $3.38M | $3.38M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.88M | $3.70M |
| NEENextera Energy Inc | Stock | $2.80M | $2.84M |
| COPConocoPhillips | Stock | $1.44M | $3.55M |
| MUMicron Technology Inc | Stock | $2.17M | $2.18M |
| INTCIntel Corp | Stock | $2.13M | $2.13M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $3.93M | – |
| PMPhilip Morris International Inc. | Stock | $1.52M | $1.52M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.03M | $1.72M |
| UBERUber Technologies, Inc | Stock | $1.08M | $1.08M |
| CHWYChewy, Inc. | CL A | – | $1.77M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $950.6K | $731.2K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $729.6K | $729.6K |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.29M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $347.1K | $549.3K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $362.0K | $429.8K |
| GLDSPDR Gold Trust | ETF | $623.5K | – |
| UNPUnion Pacific Corp | Stock | $113.1K | $113.1K |
Sold out since Q1 2024 (342)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 342 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 352,263 | $92.5M | 0.2% | History |
| DOORMasonite International Corp | COM | 309,418 | $40.7M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,480,978 | $27.3M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 192,172 | $23.5M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 716,172 | $22.6M | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 99,355 | $20.4M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 971,353 | $20.0M | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 159,892 | $15.4M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,805 | $14.7M | <0.1% | – |
| FWRDForward Air Corp | COM | 395,397 | $12.3M | <0.1% | History |
| MTNVail Resorts Inc | COM | 54,275 | $12.1M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 114,696 | $10.8M | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 677,205 | $10.7M | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,792,228 | $9.61M | <0.1% | History |
| WENWendy's Co | Stock | 478,345 | $9.01M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 532,283 | $8.10M | <0.1% | History |
| CHXChampionX Corp | COM | 214,389 | $7.69M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 109,991 | $7.50M | <0.1% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $7.23M | <0.1% | – |
| LIVNLivaNova PLC | SHS | 125,132 | $7.00M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,454 | $6.48M | <0.1% | – |
| TRMDTORM plc | SHS CL A | 181,041 | $6.33M | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,971,248 | $6.19M | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 259,944 | $5.86M | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 173,016 | $5.62M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 305,045 | $5.40M | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 68,657 | $5.02M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.95M | <0.1% | – |
| KAMNKAMAN Corp | COM | 105,813 | $4.85M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.82M | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 190,316 | $4.72M | <0.1% | History |
| ASANAsana, Inc. | CL A | 285,980 | $4.43M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 40,500 | $4.35M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 527,310 | $4.32M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,024 | $4.22M | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,469 | $4.14M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 141,196 | $4.09M | <0.1% | – |
| SAIASaia Inc | COM | 6,844 | $4.00M | <0.1% | History |
| VTRSViatris Inc | Stock | 322,692 | $3.85M | <0.1% | History |
| CAECae Inc | COM | 178,323 | $3.69M | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 385,654 | $3.67M | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 263,546 | $3.66M | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 79,274 | $3.65M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,314 | $3.61M | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 771,934 | $3.50M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,899 | $3.39M | <0.1% | – |
| CALXCalix, Inc | COM | 100,933 | $3.35M | <0.1% | History |
| ANAutonation, Inc. | COM | 19,383 | $3.21M | <0.1% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $3.19M | <0.1% | – |
| EFXEquifax Inc | COM | 11,529 | $3.08M | <0.1% | History |
| BPBP PLC | ADR | 81,515 | $3.07M | <0.1% | History |
| OSISOsi Systems Inc | COM | 21,318 | $3.04M | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.02M | <0.1% | – |
| NCNOnCino, Inc. | COM | 76,879 | $2.87M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 58,425 | $2.85M | <0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2.81M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.68M | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $2.65M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,113 | $2.57M | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 75,920 | $2.45M | <0.1% | History |
| SLViShares Silver Trust | ETF | 101,605 | $2.31M | <0.1% | History |
| TZOOTravelzoo | COM NEW | 222,474 | $2.26M | <0.1% | History |
| NOTVInotiv, Inc. | COM | 203,344 | $2.22M | <0.1% | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.22M | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 151,997 | $2.21M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 15,263 | $2.19M | <0.1% | History |
| HEIHeico Corp | COM | 11,282 | $2.15M | <0.1% | History |
| GTLSChart Industries Inc | COM | 12,939 | $2.13M | <0.1% | History |
| ALEAllete Inc | COM NEW | 34,759 | $2.07M | <0.1% | History |
| HZOMarinemax Inc | COM | 61,837 | $2.06M | <0.1% | History |
| WIREEncore Wire Corp | COM | 7,765 | $2.04M | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 26,560 | $2.00M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 93,597 | $1.99M | <0.1% | History |
| FMCFMC Corp | COM NEW | 27,716 | $1.77M | <0.1% | History |
| RDWRRadware Ltd | ORD | 94,024 | $1.76M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 146,438 | $1.75M | <0.1% | History |
| REVGREV Group, Inc. | COM | 77,941 | $1.72M | <0.1% | History |
| KMTKennametal Inc | COM | 67,848 | $1.69M | <0.1% | History |
| MRAMEverspin Technologies Inc. | COM | 208,495 | $1.65M | <0.1% | History |
| ENOVEnovis CORP | COM | 24,299 | $1.52M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.48M | <0.1% | – |
| FNBFNB Corp | COM | 103,039 | $1.45M | <0.1% | History |
| AGLagilon health, inc. | COM | 237,277 | $1.45M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 19,986 | $1.43M | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 146,294 | $1.42M | <0.1% | History |
| DAYDayforce, Inc. | COM | 21,472 | $1.42M | <0.1% | History |
| VSATViasat Inc | COM | 77,602 | $1.40M | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 19,264 | $1.40M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 85,396 | $1.37M | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 91,665 | $1.35M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 47,986 | $1.32M | <0.1% | History |
| CARSCars.com Inc. | COM | 72,751 | $1.25M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 22,679 | $1.25M | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 151,911 | $1.21M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,491 | $1.20M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 80,583 | $1.19M | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 81,651 | $1.19M | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 115,307 | $1.19M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 61,334 | $1.18M | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 440,770 | $1.18M | <0.1% | History |