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 |
|---|---|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 174,543 | $6.07M | <0.1% | +157,577+928.8% | Added | History |
| DTDynatrace, Inc. | Stock | 135,915 | $6.08M | <0.1% | −2,925,547−95.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 274,664 | $6.10M | <0.1% | +149,156+118.8% | Added | History |
| LLoews Corp | COM | 81,632 | $6.10M | <0.1% | −30,830−27.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 162,643 | $6.12M | <0.1% | +1,256+0.8% | Added | History |
| MATXMatson, Inc. | COM | 47,104 | $6.17M | <0.1% | +45,058+2,202.2% | Added | History |
| ATIAti Inc | Stock | 111,982 | $6.21M | <0.1% | +17,689+18.8% | Added | History |
| NAVINavient Corp | COM | 426,560 | $6.21M | <0.1% | +49,569+13.1% | Added | History |
| RSReliance, Inc. | COM | 21,778 | $6.22M | <0.1% | −6,144−22.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 79,315 | $6.22M | <0.1% | +61,827+353.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 11,497 | $6.23M | <0.1% | −3,902−25.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,892 | $6.25M | <0.1% | +1,553+46.5% | Added | History |
| SONSonoco Products Co | COM | 123,477 | $6.26M | <0.1% | +89,617+264.7% | Added | History |
| RHRH | COM | 25,647 | $6.27M | <0.1% | −16,597−39.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,363 | $6.27M | <0.1% | −87,328−84.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 225,186 | $6.30M | <0.1% | +181,131+411.1% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 184,134 | $6.30M | <0.1% | +107,515+140.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 849,661 | $6.32M | <0.1% | −2,108,772−71.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 23,072 | $6.35M | <0.1% | +13,760+147.8% | Added | History |
| SKYChampion Homes, Inc. | Stock | 93,860 | $6.36M | <0.1% | −7,563−7.5% | Reduced | History |
| SYKStryker Corp | Stock | 18,713 | $6.37M | <0.1% | +619+3.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 28,363 | $6.39M | <0.1% | −86,821−75.4% | Reduced | History |
| MTZMastec Inc | COM | 59,794 | $6.40M | <0.1% | −116,112−66.0% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 102,544 | $6.42M | <0.1% | −220,792−68.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 112,831 | $6.44M | <0.1% | −33,316−22.8% | Reduced | History |
| PSMTPricesmart Inc | COM | 79,394 | $6.45M | <0.1% | +5,748+7.8% | Added | History |
| SRSpire Inc | COM | 106,374 | $6.46M | <0.1% | +8,114+8.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 120,789 | $6.46M | <0.1% | −453,956−79.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 102,577 | $6.47M | <0.1% | +79,769+349.7% | Added | History |
| MOAltria Group, Inc. | Stock | 142,216 | $6.48M | <0.1% | +34,938+32.6% | Added | History |
| TERTeradyne, Inc | Stock | 43,774 | $6.49M | <0.1% | −36,624−45.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 56,079 | $6.54M | <0.1% | −57,125−50.5% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 56,377 | $6.55M | <0.1% | +12,969+29.9% | Added | History |
| CABOCable One, Inc. | COM | 18,506 | $6.55M | <0.1% | −10,644−36.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,893 | $6.55M | <0.1% | +3,893 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 489,224 | $6.57M | <0.1% | +489,224 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 110,845 | $6.61M | <0.1% | +8,477+8.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 87,561 | $6.65M | <0.1% | −10,528−10.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 97,354 | $6.67M | <0.1% | +69,095+244.5% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6.72M | <0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 35,179 | $6.76M | <0.1% | −367,270−91.3% | Reduced | History |
| NEUNewmarket Corp | COM | 13,135 | $6.77M | <0.1% | +2,123+19.3% | Added | History |
| DOVDOVER Corp | COM | 37,535 | $6.77M | <0.1% | −6,320−14.4% | Reduced | History |
| PSXPhillips 66 | Stock | 48,080 | $6.79M | <0.1% | −20,842−30.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 493,923 | $6.80M | <0.1% | +135,855+37.9% | Added | History |
| AOSSmith A O Corp | COM | 83,149 | $6.80M | <0.1% | −25,219−23.3% | Reduced | History |
| SNAPSnap Inc | Stock | 409,995 | $6.81M | <0.1% | −598,217−59.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 273,825 | $6.82M | <0.1% | +1,139+0.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 41,113 | $6.83M | <0.1% | +1,473+3.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 256,567 | $6.84M | <0.1% | +180,990+239.5% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 48,951 | $6.85M | <0.1% | −4,271−8.0% | Reduced | History |
| MOSMosaic Co | COM | 237,221 | $6.86M | <0.1% | −524,678−68.9% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 619,568 | $6.88M | <0.1% | +363,023+141.5% | Added | History |
| TYLTyler Technologies Inc | COM | 13,743 | $6.91M | <0.1% | −129−0.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 328,852 | $6.97M | <0.1% | +328,852 | New | History |
| VSTOVista Outdoor Inc. | COM | 186,484 | $7.02M | <0.1% | +186,484 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 74,223 | $7.02M | <0.1% | −10,150−12.0% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.05M | <0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 62,314 | $7.06M | <0.1% | −4,759−7.1% | Reduced | History |
| VNTVontier Corp | Stock | 184,786 | $7.06M | <0.1% | +5,647+3.2% | Added | History |
| Paramount Global92556H206 | CL B | 679,781 | $7.06M | <0.1% | −866,932−56.0% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 232,978 | $7.08M | <0.1% | +140,231+151.2% | Added | History |
| LADLithia Motors Inc | COM | 28,105 | $7.10M | <0.1% | +16,628+144.9% | Added | History |
| UGIUgi Corp | Stock | 309,998 | $7.10M | <0.1% | +58,516+23.3% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 246,930 | $7.11M | <0.1% | +215,949+697.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 92,576 | $7.12M | <0.1% | +60,887+192.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 131,906 | $7.12M | <0.1% | −3,739−2.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 99,487 | $7.12M | <0.1% | +13,288+15.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 200,136 | $7.12M | <0.1% | +165,818+483.2% | AddedConverted for a 2-for-1 split | History |
| DOLEDole plc | ORD SHS | 583,251 | $7.14M | <0.1% | +856+0.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 67,910 | $7.20M | <0.1% | −78,606−53.7% | Reduced | History |
| ITRIItron, Inc. | COM | 72,798 | $7.20M | <0.1% | −370−0.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 89,760 | $7.21M | <0.1% | −325,660−78.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,350 | $7.21M | <0.1% | +29,257+63.5% | Added | History |
| TDCTeradata Corp | Stock | 210,291 | $7.27M | <0.1% | +55,240+35.6% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 469,844 | $7.28M | <0.1% | −149,567−24.1% | Reduced | History |
| CVSACovista Inc. | COM | 107,147 | $7.31M | <0.1% | −45,095−29.6% | Reduced | History |
| WINAWinmark Corp | COM | 20,763 | $7.32M | <0.1% | +2,063+11.0% | Added | History |
| RTXRTX Corp | Stock | 73,213 | $7.35M | <0.1% | +65,786+885.8% | Added | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.43M | <0.1% | – | – | – |
| ADNTAdient plc | Stock | 300,811 | $7.43M | <0.1% | +188,290+167.3% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 76,859 | $7.45M | <0.1% | −124,630−61.9% | Reduced | History |
| BALLBALL Corp | COM | 124,749 | $7.49M | <0.1% | +38,691+45.0% | Added | History |
| INVAInnoviva, Inc. | COM | 457,953 | $7.51M | <0.1% | +47,616+11.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 44,787 | $7.55M | <0.1% | +9,067+25.4% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 119,651 | $7.60M | <0.1% | +53,958+82.1% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.61M | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 69,784 | $7.61M | <0.1% | −118,423−62.9% | Reduced | History |
| UFPIUfp Industries Inc | COM | 68,405 | $7.66M | <0.1% | +9,998+17.1% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $7.70M | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 170,745 | $7.72M | <0.1% | −47,350−21.7% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 112,803 | $7.73M | <0.1% | +6,547+6.2% | Added | History |
| WHDCactus, Inc. | CL A | 146,896 | $7.75M | <0.1% | −498−0.3% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 827,251 | $7.76M | <0.1% | +212,444+34.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 127,561 | $7.80M | <0.1% | −15,808−11.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 159,586 | $7.81M | <0.1% | −5,324−3.2% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.83M | <0.1% | – | – | – |
| RLIRli Corp | COM | 55,653 | $7.83M | <0.1% | −7,051−11.2% | Reduced | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $7.85M | <0.1% | – | New | – |
| EMBJEmbraer S.A. | ADR | 304,232 | $7.85M | <0.1% | +162,550+114.7% | 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 |