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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 139,251 | $10.3M | <0.1% | +55,200+65.7% | Added | History |
| FROGJFrog Ltd | Stock | 275,200 | $10.3M | <0.1% | +60,844+28.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 197,583 | $10.3M | <0.1% | −202,485−50.6% | Reduced | History |
| BCCBoise Cascade Co | COM | 86,942 | $10.4M | <0.1% | +4,988+6.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 88,375 | $10.4M | <0.1% | +6,661+8.2% | Added | History |
| KHCKraft Heinz Co | Stock | 324,508 | $10.5M | <0.1% | −425,989−56.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 628,927 | $10.5M | <0.1% | −183,112−22.5% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 750,000 | $10.5M | <0.1% | +738,958+6,692.2% | Added | – |
| SLMSLM Corp | COM | 504,538 | $10.5M | <0.1% | −916,283−64.5% | Reduced | History |
| SLBSLB Limited | Stock | 222,749 | $10.5M | <0.1% | −258,240−53.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 224,745 | $10.5M | <0.1% | +211,986+1,661.5% | Added | History |
| PNRPENTAIR plc | SHS | 138,869 | $10.6M | <0.1% | −98,633−41.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 214,023 | $10.6M | <0.1% | +162,871+318.4% | Added | History |
| EXELExelixis, Inc. | COM | 474,093 | $10.7M | <0.1% | −184,766−28.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 70,329 | $10.7M | <0.1% | +61,647+710.1% | Added | History |
| APPFAppfolio Inc | COM CL A | 43,677 | $10.7M | <0.1% | +9,660+28.4% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 216,464 | $10.7M | <0.1% | +200,347+1,243.1% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 130,408 | $10.7M | <0.1% | +45,362+53.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 127,488 | $10.7M | <0.1% | −5,739−4.3% | Reduced | History |
| TRPTC Energy Corp | COM | 283,600 | $10.7M | <0.1% | −329,085−53.7% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $10.8M | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 205,397 | $10.8M | <0.1% | +186,990+1,015.9% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 186,620 | $10.8M | <0.1% | −26,065−12.3% | Reduced | History |
| EIXEdison International | Stock | 151,408 | $10.9M | <0.1% | +20,582+15.7% | Added | History |
| AIVApartment Investment & Management Co | CL A | 1,313,049 | $10.9M | <0.1% | +125,824+10.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 62,390 | $10.9M | <0.1% | +40,471+184.6% | Added | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $11.0M | <0.1% | – | – | – |
| RVMDRevolution Medicines, Inc. | COM | 282,746 | $11.0M | <0.1% | +253,449+865.1% | Added | History |
| UNFUnifirst Corp | COM | 64,104 | $11.0M | <0.1% | +30,779+92.4% | Added | History |
| MLIMueller Industries Inc | COM | 193,456 | $11.0M | <0.1% | +29,277+17.8% | Added | History |
| VITLVital Farms, Inc. | COM | 235,605 | $11.0M | <0.1% | +97,755+70.9% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 568,633 | $11.0M | <0.1% | +178,047+45.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 345,906 | $11.0M | <0.1% | −86,518−20.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 29,072 | $11.1M | <0.1% | +26,336+962.6% | Added | History |
| TTEKTetra Tech Inc | COM | 54,345 | $11.1M | <0.1% | −45,937−45.8% | Reduced | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $11.1M | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 124,869 | $11.2M | <0.1% | −245,605−66.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 142,197 | $11.2M | <0.1% | −136,816−49.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 50,086 | $11.2M | <0.1% | −36,117−41.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 145,631 | $11.2M | <0.1% | −51,870−26.3% | Reduced | History |
| ASHAshland Inc. | COM | 118,933 | $11.2M | <0.1% | −23,699−16.6% | Reduced | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $11.3M | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 44,526 | $11.3M | <0.1% | +3,183+7.7% | Added | History |
| FHNFirst Horizon Corp | COM | 721,038 | $11.4M | <0.1% | −727,430−50.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 366,045 | $11.5M | <0.1% | −105,204−22.3% | Reduced | History |
| RDNRadian Group Inc | COM | 370,288 | $11.5M | <0.1% | −64,496−14.8% | Reduced | History |
| WLKWestlake Corp | COM | 79,528 | $11.5M | <0.1% | +71,391+877.4% | Added | History |
| RFRegions Financial Corp | COM | 575,718 | $11.5M | <0.1% | +27,063+4.9% | Added | History |
| AGOAssured Guaranty Ltd | COM | 150,050 | $11.6M | <0.1% | +30,513+25.5% | Added | History |
| NYTNew York Times Co | CL A | 226,303 | $11.6M | <0.1% | −238,853−51.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 375,102 | $11.6M | <0.1% | −87,007−18.8% | Reduced | History |
| FCNFti Consulting, Inc | COM | 53,847 | $11.6M | <0.1% | +32,224+149.0% | Added | History |
| CCJCameco Corp | Stock | 236,052 | $11.6M | <0.1% | −1,532,343−86.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 825,317 | $11.6M | <0.1% | −3,174,956−79.4% | Reduced | History |
| HUNHuntsman CORP | COM | 516,109 | $11.8M | <0.1% | +251,864+95.3% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 177,779 | $11.8M | <0.1% | +84,796+91.2% | Added | History |
| SNXTD Synnex Corp | COM | 102,391 | $11.8M | <0.1% | +60,589+144.9% | Added | History |
| NTRNutrien Ltd. | COM | 232,115 | $11.8M | <0.1% | +40,152+20.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 91,411 | $11.8M | <0.1% | +13,585+17.5% | Added | History |
| TXTTextron Inc | COM | 138,749 | $11.9M | <0.1% | +17,902+14.8% | Added | History |
| CNICanadian National Railway Co | Stock | 101,122 | $11.9M | <0.1% | −71,820−41.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 657,735 | $12.0M | <0.1% | −687,481−51.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 61,775 | $12.0M | <0.1% | −7,977−11.4% | Reduced | History |
| BRCBrady Corp | CL A | 182,692 | $12.1M | <0.1% | −93,102−33.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 50,480 | $12.1M | <0.1% | +23,869+89.7% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 377,425 | $12.2M | <0.1% | +116,489+44.6% | Added | History |
| CECelanese Corp | Stock | 90,120 | $12.2M | <0.1% | +61,639+216.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 90,138 | $12.2M | <0.1% | −24,166−21.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 204,924 | $12.2M | <0.1% | +117,643+134.8% | Added | History |
| ERIEErie Indemnity Co | CL A | 33,744 | $12.2M | <0.1% | −523−1.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 309,542 | $12.3M | <0.1% | +140,286+82.9% | Added | History |
| COCOVita Coco Company, Inc. | COM | 441,499 | $12.3M | <0.1% | +56,661+14.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 173,456 | $12.3M | <0.1% | +48,411+38.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 71,145 | $12.3M | <0.1% | −32,817−31.6% | Reduced | History |
| QLYSQualys, Inc. | COM | 86,605 | $12.3M | <0.1% | +18,873+27.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 59,827 | $12.4M | <0.1% | +29,365+96.4% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 290,303 | $12.4M | <0.1% | −3,718−1.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 1,371,476 | $12.4M | <0.1% | +1,293,804+1,665.7% | Added | History |
| ALKSAlkermes plc. | SHS | 516,831 | $12.5M | <0.1% | −356,802−40.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 485,681 | $12.5M | <0.1% | −216,382−30.8% | Reduced | History |
| AMEAmetek Inc | COM | 74,972 | $12.5M | <0.1% | +69,580+1,290.4% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $12.5M | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 121,834 | $12.5M | <0.1% | −14,000−10.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 166,549 | $12.6M | <0.1% | +45,357+37.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 19,515 | $12.6M | <0.1% | +5,002+34.5% | Added | History |
| EPCEdgewell Personal Care Co | COM | 314,611 | $12.6M | <0.1% | +28,384+9.9% | Added | History |
| DINOHF Sinclair Corp | COM | 237,210 | $12.7M | <0.1% | +149,978+171.9% | Added | History |
| FICOFair Isaac Corp | COM | 8,537 | $12.7M | <0.1% | −4,386−33.9% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 2,665,228 | $12.7M | <0.1% | −21,040−0.8% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 69,250 | $12.7M | <0.1% | −26,608−27.8% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 507,058 | $12.7M | <0.1% | +491,761+3,214.8% | Added | History |
| JBLJabil Inc | Stock | 117,498 | $12.8M | <0.1% | +53,775+84.4% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 488,552 | $12.8M | <0.1% | −37,575−7.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 113,230 | $12.9M | <0.1% | −56,791−33.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 45,605 | $12.9M | <0.1% | −5,990−11.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 221,666 | $13.0M | <0.1% | +154,122+228.2% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $13.2M | <0.1% | – | New | – |
| COLMColumbia Sportswear Co | COM | 166,659 | $13.2M | <0.1% | −12,033−6.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 637,326 | $13.3M | <0.1% | +259,772+68.8% | Added | History |
| BIIBBiogen Inc. | COM | 57,595 | $13.4M | <0.1% | +954+1.7% | 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 |