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 |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4.37M | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 132,270 | $4.40M | <0.1% | −25,591−16.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 247,448 | $4.42M | <0.1% | −122,547−33.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,696 | $4.44M | <0.1% | −568,617−92.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 42,866 | $4.44M | <0.1% | +9,813+29.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 19,526 | $4.45M | <0.1% | +14,075+258.2% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4.45M | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 36,211 | $4.47M | <0.1% | +13,723+61.0% | Added | History |
| CHWYChewy, Inc. | CL A | 164,729 | $4.49M | <0.1% | −169,268−50.7% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4.51M | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 651,948 | $4.54M | <0.1% | −1,045,267−61.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 110,508 | $4.58M | <0.1% | +14,832+15.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 156,314 | $4.62M | <0.1% | −289,480−64.9% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 49,213 | $4.62M | <0.1% | −11,407−18.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 30,609 | $4.63M | <0.1% | +294+1.0% | Added | History |
| MTGMgic Investment Corp | COM | 215,640 | $4.65M | <0.1% | −241,019−52.8% | Reduced | History |
| WSOWatsco Inc | COM | 10,054 | $4.66M | <0.1% | −2,803−21.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 210,086 | $4.66M | <0.1% | −92,771−30.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 39,750 | $4.70M | <0.1% | −5,168−11.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,222 | $4.73M | <0.1% | +12,194+173.5% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 157,598 | $4.75M | <0.1% | +13,039+9.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 518,575 | $4.76M | <0.1% | +518,575 | New | History |
| NFGNational Fuel Gas Co | Stock | 87,758 | $4.76M | <0.1% | +61,948+240.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 72,189 | $4.77M | <0.1% | +3,138+4.5% | Added | History |
| EXEExpand Energy Corp | COM | 58,089 | $4.77M | <0.1% | +28,862+98.8% | Added | History |
| HASHasbro, Inc. | COM | 81,681 | $4.78M | <0.1% | −158,941−66.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 112,930 | $4.80M | <0.1% | −18,363−14.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 165,148 | $4.80M | <0.1% | −585,299−78.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 26,226 | $4.81M | <0.1% | +18,402+235.2% | Added | History |
| OTEXOpen Text Corp | COM | 160,199 | $4.81M | <0.1% | −96,337−37.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 42,856 | $4.81M | <0.1% | −9,703−18.5% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 47,342 | $4.83M | <0.1% | +27,731+141.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 66,035 | $4.87M | <0.1% | +16,162+32.4% | Added | History |
| LFUSLittelfuse Inc | COM | 19,093 | $4.88M | <0.1% | +19,093 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,245 | $4.88M | <0.1% | +100,116+473.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 40,306 | $4.89M | <0.1% | −9,789−19.5% | Reduced | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 100,000 | $4.92M | <0.1% | +100,000 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 42,674 | $4.92M | <0.1% | −4,286−9.1% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 120,480 | $4.97M | <0.1% | +11,576+10.6% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 355,816 | $4.97M | <0.1% | +164,491+86.0% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4.98M | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.99M | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 51,224 | $5.00M | <0.1% | −208,169−80.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 320,097 | $5.02M | <0.1% | +51,097+19.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 171,511 | $5.06M | <0.1% | +29,528+20.8% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 300,171 | $5.14M | <0.1% | −243,653−44.8% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5.16M | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 153,713 | $5.18M | <0.1% | +931+0.6% | Added | History |
| APPAppLovin Corp | COM CL A | 62,420 | $5.19M | <0.1% | +33,747+117.7% | Added | History |
| FRSHFreshworks Inc. | Stock | 410,096 | $5.20M | <0.1% | −56,180−12.0% | Reduced | History |
| DDSDillard's, Inc. | CL A | 11,828 | $5.21M | <0.1% | +3,885+48.9% | Added | History |
| SOSouthern Co | Stock | 67,289 | $5.22M | <0.1% | +8,563+14.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 62,391 | $5.24M | <0.1% | −19,053−23.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 77,264 | $5.25M | <0.1% | −61,582−44.4% | Reduced | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5.26M | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 59,824 | $5.27M | <0.1% | +9,026+17.8% | Added | History |
| MEDMedifast Inc | COM | 241,756 | $5.28M | <0.1% | +28,100+13.2% | Added | History |
| SKYWSkywest Inc | COM | 64,315 | $5.28M | <0.1% | +41,460+181.4% | Added | History |
| CRCrane Co | COMMON STOCK | 36,642 | $5.31M | <0.1% | −770−2.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 39,403 | $5.31M | <0.1% | −1,338−3.3% | Reduced | History |
| FLSFlowserve Corp | COM | 111,374 | $5.36M | <0.1% | −153,054−57.9% | Reduced | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $5.41M | <0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 356,188 | $5.42M | <0.1% | +41,688+13.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 159,426 | $5.43M | <0.1% | −12,271−7.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 142,998 | $5.45M | <0.1% | +97,498+214.3% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 599,888 | $5.45M | <0.1% | +51,085+9.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 73,180 | $5.50M | <0.1% | −114,881−61.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,985 | $5.51M | <0.1% | +6,505+52.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 20,415 | $5.53M | <0.1% | +11,533+129.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 50,697 | $5.56M | <0.1% | +50,697 | New | History |
| MCOMoodys Corp | Stock | 13,277 | $5.59M | <0.1% | +6,044+83.6% | Added | History |
| EVBGEverbridge, Inc. | COM | 159,780 | $5.59M | <0.1% | −3,854−2.4% | Reduced | History |
| CACICACI International Inc | CL A | 13,020 | $5.60M | <0.1% | −834−6.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 45,460 | $5.62M | <0.1% | +33,423+277.7% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 125,714 | $5.63M | <0.1% | +125,714 | New | History |
| MORNMorningstar, Inc. | COM | 19,083 | $5.65M | <0.1% | +1,653+9.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 32,999 | $5.66M | <0.1% | +32,999 | New | History |
| BKHBlack Hills Corp | COM | 104,103 | $5.66M | <0.1% | −3,972−3.7% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 125,773 | $5.66M | <0.1% | −32,220−20.4% | Reduced | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $5.67M | <0.1% | – | – | – |
| WATWaters Corp | COM | 19,601 | $5.69M | <0.1% | +18,690+2,051.6% | Added | History |
| OLEDUniversal Display Corp | COM | 27,208 | $5.72M | <0.1% | +27,208 | New | History |
| PATKPatrick Industries Inc | COM | 52,766 | $5.73M | <0.1% | +29,265+124.5% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 104,046 | $5.74M | <0.1% | +104,046 | New | History |
| TMUST-Mobile US, Inc. | Stock | 32,602 | $5.74M | <0.1% | −128,349−79.7% | Reduced | History |
| UMBFUmb Financial Corp | COM | 68,884 | $5.75M | <0.1% | +16,147+30.6% | Added | History |
| BWABorgwarner Inc | COM | 178,487 | $5.75M | <0.1% | −365,723−67.2% | Reduced | History |
| PIImpinj Inc | COM | 36,831 | $5.77M | <0.1% | +36,831 | New | History |
| ENSEnerSys | COM | 55,850 | $5.78M | <0.1% | −22,195−28.4% | Reduced | History |
| KAIKadant Inc | COM | 19,722 | $5.79M | <0.1% | +18,633+1,711.0% | Added | History |
| NOVNOV Inc. | COM | 305,499 | $5.81M | <0.1% | +31,997+11.7% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 118,421 | $5.83M | <0.1% | +30,444+34.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 122,583 | $5.83M | <0.1% | −139,464−53.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 111,208 | $5.89M | <0.1% | −15,921−12.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 55,284 | $5.89M | <0.1% | −80,160−59.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 143,231 | $5.91M | <0.1% | +96,779+208.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 7,230 | $5.92M | <0.1% | +6,871+1,913.9% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 257,961 | $5.93M | <0.1% | +57,070+28.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 137,154 | $5.93M | <0.1% | +13,358+10.8% | Added | History |
| EPREpr Properties | COM SH BEN INT | 143,142 | $6.01M | <0.1% | −81,448−36.3% | Reduced | 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 |