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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 4 | $109 | <0.1% | −1,147,152−100.0% | Reduced | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,554 | $400 | <0.1% | −136−1.2% | Reduced | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 227,679 | $2.82K | <0.1% | −49,132−17.7% | Reduced | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 243,118 | $9.72K | <0.1% | −47,340−16.3% | Reduced | – |
| CMRXChimerix Inc | COM | 13,216 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 303,002 | $12.2K | <0.1% | −5,501−1.8% | Reduced | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 176,419 | $14.1K | <0.1% | −19,881−10.1% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 12,000 | $14.8K | <0.1% | −38,100−76.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 124 | $15.1K | <0.1% | −26,176−99.5% | Reduced | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 346,199 | $20.4K | <0.1% | −41,614−10.7% | Reduced | History |
| LABStandard Biotools Inc. | COM | 12,913 | $22.9K | <0.1% | −297,691−95.8% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 12,653 | $32.9K | <0.1% | −209,433−94.3% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 40,294 | $40.3K | <0.1% | −322,397−88.9% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,685 | $45.1K | <0.1% | +10,685 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 19,997 | $48.0K | <0.1% | −20,684−50.8% | Reduced | History |
| XBITXBiotech Inc. | COM | 10,611 | $54.5K | <0.1% | +10,611 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 16,688 | $56.7K | <0.1% | −201,761−92.4% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 12,416 | $57.9K | <0.1% | −107,044−89.6% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 14,462 | $59.7K | <0.1% | +14,462 | New | History |
| ONTFON24 Inc. | COM | 11,106 | $66.7K | <0.1% | −30,943−73.6% | Reduced | History |
| Velo3D, Inc.92259N203 | COM NEW | 20,378 | $67.7K | <0.1% | +20,378 | New | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 24,806 | $69.2K | <0.1% | +24,806 | New | – |
| MDXGMimedx Group, Inc. | COM | 10,519 | $72.9K | <0.1% | −11,968−53.2% | Reduced | History |
| SNDLSNDL Inc. | COM | 39,053 | $74.2K | <0.1% | +6,800+21.1% | Added | History |
| ONLOrion Properties Inc. | REIT | 21,185 | $76.1K | <0.1% | −4,615−17.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 16,836 | $83.0K | <0.1% | +16,836 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 16,867 | $83.2K | <0.1% | +16,867 | New | History |
| WWWW International, Inc. | COM | 71,636 | $83.8K | <0.1% | +71,636 | New | History |
| IIIInformation Services Group Inc. | COM | 29,484 | $86.7K | <0.1% | −3,343−10.2% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 60,835 | $91.9K | <0.1% | −196,862−76.4% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 73,469 | $95.5K | <0.1% | −140,557−65.7% | Reduced | History |
| SELFGlobal Self Storage, Inc. | COM | 20,676 | $100.5K | <0.1% | −2,063−9.1% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 62,048 | $100.5K | <0.1% | −52,384−45.8% | Reduced | History |
| NIONIO Inc. | ADR | 24,259 | $100.9K | <0.1% | +3,300+15.7% | Added | History |
| WKHSWorkhorse Group Inc. | COM SHS | 67,476 | $105.9K | <0.1% | +67,476 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 13,747 | $106.1K | <0.1% | −6,585−32.4% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 12,580 | $106.3K | <0.1% | +2,557+25.5% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,694 | $106.7K | <0.1% | −35,128−76.7% | Reduced | History |
| MTRXMatrix Service Co | COM | 10,846 | $107.7K | <0.1% | −71,334−86.8% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 14,006 | $107.7K | <0.1% | +14,006 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 44,481 | $108.5K | <0.1% | −35,158−44.1% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 18,651 | $109.1K | <0.1% | −58,688−75.9% | Reduced | History |
| LSEALandsea Homes Corp | COM | 12,570 | $115.5K | <0.1% | −31,315−71.4% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 64,386 | $117.2K | <0.1% | −33,853−34.5% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 21,297 | $118.0K | <0.1% | −7,423−25.8% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 14,957 | $118.3K | <0.1% | −58,272−79.6% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 53,357 | $118.5K | <0.1% | −59,399−52.7% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 14,259 | $119.1K | <0.1% | +14,259 | New | History |
| PSNLPersonalis, Inc. | COM | 102,451 | $119.9K | <0.1% | −189,718−64.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 32,841 | $120.5K | <0.1% | −34,568−51.3% | Reduced | History |
| DCHDauch Corp | COM | 17,488 | $122.2K | <0.1% | +17,488 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $123.2K | <0.1% | – | – | – |
| WNEBWestern New England Bancorp, Inc. | COM | 18,102 | $124.5K | <0.1% | −41,029−69.4% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 12,950 | $125.9K | <0.1% | −55,840−81.2% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 68,473 | $126.7K | <0.1% | −13,157−16.1% | Reduced | History |
| RESRPC Inc | COM | 20,374 | $127.3K | <0.1% | +7,152+54.1% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,104 | $128.9K | <0.1% | +10,104 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 118,459 | $130.3K | <0.1% | −129,216−52.2% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 12,304 | $132.1K | <0.1% | +12,304 | New | History |
| MAXMediaAlpha, Inc. | CL A | 10,225 | $134.7K | <0.1% | +10,225 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 17,277 | $135.5K | <0.1% | +440+2.6% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 22,084 | $136.0K | <0.1% | −59,286−72.9% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 15,691 | $136.0K | <0.1% | +15,691 | New | History |
| RKTRocket Companies, Inc. | Stock | 10,134 | $138.8K | <0.1% | +10,134 | New | History |
| ARQArq, Inc. | COM | 22,932 | $139.2K | <0.1% | +9,344+68.8% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 13,038 | $139.5K | <0.1% | +600+4.8% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 22,666 | $141.4K | <0.1% | −1,452,611−98.5% | Reduced | History |
| ZYXIZynex Inc | COM | 15,284 | $142.4K | <0.1% | +15,284 | New | History |
| JYNTJOINT Corp | COM | 10,161 | $142.9K | <0.1% | −962−8.6% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 24,998 | $143.7K | <0.1% | −87,908−77.9% | Reduced | History |
| UISUnisys Corp | COM NEW | 35,346 | $146.0K | <0.1% | +35,346 | New | History |
| EXFYExpensify, Inc. | COM CL A | 99,624 | $148.4K | <0.1% | −39,404−28.3% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 65,699 | $148.5K | <0.1% | +65,699 | New | History |
| DENNDENNY'S Corp | COM | 20,968 | $148.9K | <0.1% | +20,968 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,560 | $150.0K | <0.1% | +12,560 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,057 | $152.3K | <0.1% | −10,717−47.1% | Reduced | History |
| IRBTiRobot Corp | COM | 16,735 | $152.5K | <0.1% | +16,735 | New | History |
| GTNGray Media, Inc | COM | 29,400 | $152.9K | <0.1% | +17,200+141.0% | Added | History |
| HGBLHeritage Global Inc. | COM | 62,841 | $154.6K | <0.1% | +1,673+2.7% | Added | History |
| GNEGenie Energy Ltd. | CL B | 10,614 | $155.2K | <0.1% | +10,614 | New | History |
| LTRXLantronix Inc | COM NEW | 43,946 | $156.0K | <0.1% | −86,114−66.2% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 12,651 | $158.1K | <0.1% | −24,936−66.3% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 32,210 | $161.1K | <0.1% | +32,210 | New | History |
| DIBS1stdibs.com, Inc. | COM | 36,162 | $162.4K | <0.1% | +12,724+54.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,422 | $165.0K | <0.1% | −157,928−98.5% | Reduced | – |
| ISTRInvestar Holding Corp | COM | 10,942 | $168.5K | <0.1% | −10,631−49.3% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 52,954 | $175.3K | <0.1% | −94,226−64.0% | Reduced | History |
| VGRVector Group Ltd | COM | 16,626 | $175.7K | <0.1% | −338−2.0% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 20,503 | $176.1K | <0.1% | −20,869−50.4% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 212,592 | $181.3K | <0.1% | +212,592 | New | – |
| SERASera Prognostics, Inc. | CLASS A COM | 30,731 | $181.9K | <0.1% | −50,810−62.3% | Reduced | History |
| NKLANikola Corp | COM NEW | 22,883 | $187.4K | <0.1% | +22,883 | New | History |
| CLDTChatham Lodging Trust | COM | 22,207 | $189.2K | <0.1% | −33,548−60.2% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 35,847 | $191.1K | <0.1% | +10,376+40.7% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,855 | $191.2K | <0.1% | +14+0.1% | Added | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 18,934 | $191.8K | <0.1% | +18,934 | New | History |
| TLSTelos Corp | COM | 47,943 | $192.7K | <0.1% | −117,145−71.0% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 95,762 | $194.4K | <0.1% | +95,762 | New | 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 |