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 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 267,392 | $7.89M | <0.1% | −7,683−2.8% | Reduced | History |
| AVAVAeroVironment Inc | COM | 43,364 | $7.90M | <0.1% | +43,364 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 158,753 | $7.92M | <0.1% | +46,369+41.3% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $7.93M | <0.1% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 100,184 | $7.95M | <0.1% | −79,196−44.1% | Reduced | History |
| CVXChevron Corp | Stock | 50,799 | $7.95M | <0.1% | +11,605+29.6% | Added | History |
| BCEBce Inc | COM NEW | 246,059 | $7.97M | <0.1% | +57,063+30.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 242,371 | $7.97M | <0.1% | +33,942+16.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 706,086 | $8.01M | <0.1% | +706,086 | New | History |
| PETQPetIQ, Inc. | COM CL A | 365,077 | $8.05M | <0.1% | −188,972−34.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 74,566 | $8.13M | <0.1% | −157,209−67.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 43,369 | $8.16M | <0.1% | +17,466+67.4% | Added | History |
| HALHalliburton Co | Stock | 241,615 | $8.16M | <0.1% | −59,774−19.8% | Reduced | History |
| REGRegency Centers Corp | COM | 131,323 | $8.17M | <0.1% | −35,165−21.1% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 75,701 | $8.17M | <0.1% | +1,419+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 115,853 | $8.20M | <0.1% | +84,958+275.0% | Added | History |
| KMPRKEMPER Corp | COM | 138,318 | $8.21M | <0.1% | −155,253−52.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 13,930 | $8.22M | <0.1% | −40,088−74.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 171,076 | $8.24M | <0.1% | −51,997−23.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 77,229 | $8.25M | <0.1% | +3,213+4.3% | Added | History |
| MEOHMethanex Corp | COM | 171,449 | $8.27M | <0.1% | +68,641+66.8% | Added | History |
| DPZDominos Pizza Inc | COM | 16,082 | $8.30M | <0.1% | −48,820−75.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 194,235 | $8.31M | <0.1% | +34,704+21.8% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 376,895 | $8.34M | <0.1% | −881,679−70.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 151,814 | $8.34M | <0.1% | +65,852+76.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 578,369 | $8.35M | <0.1% | +258,549+80.8% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 423,043 | $8.35M | <0.1% | +423,043 | New | History |
| CHGGChegg, Inc | COM | 2,646,683 | $8.36M | <0.1% | +263,611+11.1% | Added | History |
| BRZEBraze, Inc. | Stock | 215,523 | $8.37M | <0.1% | +215,523 | New | History |
| SEESealed Air Corp | COM | 240,813 | $8.38M | <0.1% | +114,111+90.1% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 121,975 | $8.39M | <0.1% | −40,263−24.8% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 746,732 | $8.43M | <0.1% | −900,668−54.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 72,400 | $8.44M | <0.1% | +16,812+30.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 145,719 | $8.45M | <0.1% | +29,356+25.2% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 133,068 | $8.46M | <0.1% | +48,833+58.0% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $8.48M | <0.1% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 786,849 | $8.50M | <0.1% | +337,698+75.2% | Added | History |
| MKLMarkel Group Inc. | COM | 5,394 | $8.50M | <0.1% | −593−9.9% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 312,800 | $8.51M | <0.1% | −34,182−9.9% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 277,660 | $8.51M | <0.1% | +277,660 | New | History |
| AWRAmerican States Water Co | COM | 117,853 | $8.55M | <0.1% | +18,003+18.0% | Added | History |
| QGENQiagen N.V. | Stock | 208,180 | $8.55M | <0.1% | +175,252+532.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 66,460 | $8.57M | <0.1% | −235,888−78.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 38,058 | $8.60M | <0.1% | +6,364+20.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 90,465 | $8.61M | <0.1% | +13,913+18.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 45,779 | $8.61M | <0.1% | +724+1.6% | Added | History |
| CARRCarrier Global Corp | Stock | 136,957 | $8.64M | <0.1% | −51,640−27.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 305,328 | $8.67M | <0.1% | +8,830+3.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 65,682 | $8.74M | <0.1% | −107,422−62.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 485,257 | $8.80M | <0.1% | +95,634+24.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 312,195 | $8.80M | <0.1% | +115,637+58.8% | Added | History |
| ITGartner Inc | COM | 19,721 | $8.86M | <0.1% | −15,884−44.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 42,015 | $8.88M | <0.1% | +38,121+979.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 178,428 | $8.91M | <0.1% | −69,796−28.1% | Reduced | History |
| ORCLOracle Corp | Stock | 63,367 | $8.95M | <0.1% | −116,547−64.8% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 118,496 | $8.99M | <0.1% | +118,496 | New | History |
| KEYKeycorp | COM | 633,774 | $9.01M | <0.1% | +362,851+133.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 73,427 | $9.03M | <0.1% | −8,723−10.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 255,866 | $9.10M | <0.1% | −267,222−51.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 40,347 | $9.12M | <0.1% | −7,426−15.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 91,413 | $9.13M | <0.1% | −12,967−12.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 120,575 | $9.19M | <0.1% | −584,988−82.9% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 93,655 | $9.20M | <0.1% | +35,514+61.1% | Added | History |
| VMCVulcan Materials CO | COM | 37,307 | $9.28M | <0.1% | −25,619−40.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 75,727 | $9.28M | <0.1% | +35,666+89.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 131,733 | $9.31M | <0.1% | −345,444−72.4% | Reduced | History |
| SNASnap-on Inc | COM | 35,642 | $9.32M | <0.1% | +13,748+62.8% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 874,414 | $9.33M | <0.1% | +874,414 | New | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $9.34M | <0.1% | – | – | – |
| OECOrion S.A. | COM | 427,266 | $9.37M | <0.1% | +39,380+10.2% | Added | History |
| ANDEAndersons, Inc. | COM | 189,570 | $9.40M | <0.1% | +33,682+21.6% | Added | History |
| ARAntero Resources Corp | COM | 290,289 | $9.47M | <0.1% | +216,624+294.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 172,090 | $9.48M | <0.1% | +79,037+84.9% | Added | History |
| NENoble Corp plc | ORD SHS A | 212,744 | $9.50M | <0.1% | −213,838−50.1% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 748,192 | $9.50M | <0.1% | +687,228+1,127.3% | Added | History |
| TWSTTwist Bioscience Corp | COM | 193,088 | $9.52M | <0.1% | −35,363−15.5% | Reduced | History |
| PLABPhotronics Inc | COM | 386,908 | $9.55M | <0.1% | +37,529+10.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 109,631 | $9.56M | <0.1% | +60,870+124.8% | Added | History |
| EXPEagle Materials Inc | COM | 44,012 | $9.57M | <0.1% | +1,242+2.9% | Added | History |
| LNCLincoln National Corp | COM | 310,704 | $9.66M | <0.1% | +27,838+9.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 47,513 | $9.67M | <0.1% | −296−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 48,426 | $9.69M | <0.1% | +27,028+126.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 255,094 | $9.74M | <0.1% | +195,440+327.6% | Added | History |
| HNIHni Corp | Stock | 216,640 | $9.75M | <0.1% | +6,080+2.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 105,266 | $9.76M | <0.1% | −18,881−15.2% | Reduced | – |
| LSTRLandstar System Inc | COM | 53,098 | $9.80M | <0.1% | +13,586+34.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 54,109 | $9.90M | <0.1% | +29,579+120.6% | Added | History |
| OLNOLIN Corp | Stock | 210,778 | $9.94M | <0.1% | +210,778 | New | History |
| PRGPROG Holdings, Inc. | Stock | 287,205 | $9.96M | <0.1% | +57,087+24.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 85,170 | $9.98M | <0.1% | −42,481−33.3% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $9.98M | <0.1% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 148,605 | $10.0M | <0.1% | +57,401+62.9% | Added | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $10.1M | <0.1% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $10.1M | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 378,334 | $10.1M | <0.1% | +170,655+82.2% | Added | History |
| TSCOTractor Supply Co | COM | 37,717 | $10.2M | <0.1% | +16,580+78.4% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $10.2M | <0.1% | – | New | – |
| GGGGraco Inc | COM | 129,813 | $10.3M | <0.1% | +56,905+78.1% | Added | History |
| CRICarters Inc | COM | 166,217 | $10.3M | <0.1% | −36,639−18.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 114,420 | $10.3M | <0.1% | −225,112−66.3% | 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 |