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 |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 38,714 | $198.6K | <0.1% | −60,410−60.9% | Reduced | History |
| IMMRImmersion Corp | COM | 21,225 | $199.7K | <0.1% | −9,733−31.4% | Reduced | History |
| RDFNRedfin Corp | COM | 33,300 | $200.1K | <0.1% | +33,300 | New | History |
| CNXCConcentrix Corp | Stock | 3,180 | $201.2K | <0.1% | +3,180 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,900 | $201.7K | <0.1% | +1,000+9.2% | Added | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 10,714 | $201.9K | <0.1% | +10,714 | New | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 74,309 | $202.9K | <0.1% | +56,764+323.5% | Added | History |
| EHABEnhabit, Inc. | COM | 22,778 | $203.2K | <0.1% | −9,819−30.1% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 22,717 | $204.0K | <0.1% | −29,492−56.5% | Reduced | History |
| CTSCTS Corp | COM | 4,041 | $204.6K | <0.1% | +4,041 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,203 | $204.8K | <0.1% | −44,786−74.7% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $205.3K | <0.1% | – | New | – |
| FFNWFirst Financial Northwest, Inc. | COM | 9,800 | $207.1K | <0.1% | −7,495−43.3% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,384 | $207.6K | <0.1% | −84,298−91.0% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 2,771 | $207.9K | <0.1% | −1,069−27.8% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 6,717 | $208.6K | <0.1% | −5,721−46.0% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 9,600 | $209.0K | <0.1% | −13,457−58.4% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 25,449 | $209.2K | <0.1% | +13,349+110.3% | AddedConverted for a 1-for-10 split | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,971 | $209.8K | <0.1% | +27,971 | New | History |
| CNXNPC Connection Inc | COM | 3,289 | $211.2K | <0.1% | +3,289 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 9,968 | $211.3K | <0.1% | +9,968 | New | History |
| MDWDMediWound Ltd. | SHS NEW | 13,652 | $211.9K | <0.1% | +13,652 | New | History |
| TWINTwin Disc Inc | COM | 17,995 | $212.0K | <0.1% | −8,486−32.0% | Reduced | History |
| DCBODocebo Inc. | COM | 5,500 | $212.3K | <0.1% | +5,500 | New | History |
| SCSCScansource, Inc. | COM | 4,797 | $212.6K | <0.1% | +4,797 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 10,021 | $213.1K | <0.1% | +10,021 | New | History |
| XPEVXpeng Inc. | ADS | 29,100 | $213.3K | <0.1% | +8,400+40.6% | Added | History |
| INMBInmune Bio, Inc. | COM | 24,388 | $215.1K | <0.1% | −16,161−39.9% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,358 | $216.2K | <0.1% | +6,358 | New | History |
| IVVDInvivyd, Inc. | COM | 196,598 | $216.3K | <0.1% | +54,577+38.4% | Added | History |
| WEXWEX Inc. | COM | 1,226 | $217.2K | <0.1% | +1,226 | New | History |
| BHEBenchmark Electronics Inc | COM | 5,528 | $218.1K | <0.1% | +5,528 | New | History |
| TBITrueBlue, Inc. | COM | 21,200 | $218.4K | <0.1% | +21,200 | New | History |
| BSYBentley Systems Inc | COM CL B | 4,425 | $218.4K | <0.1% | +4,425 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 5,929 | $219.3K | <0.1% | −6−0.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 1,650 | $219.9K | <0.1% | +1,650 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 116,129 | $220.6K | <0.1% | +55,450+91.4% | Added | History |
| OPBKOP Bancorp | COM | 23,078 | $221.3K | <0.1% | +208+0.9% | Added | History |
| UTLUnitil Corp | COM | 4,389 | $227.3K | <0.1% | −9,558−68.5% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 4,971 | $228.1K | <0.1% | −5,154−50.9% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 145,608 | $228.6K | <0.1% | +94,770+186.4% | Added | History |
| DLHCDLH Holdings Corp. | COM | 21,849 | $230.7K | <0.1% | −18,452−45.8% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 32,062 | $231.2K | <0.1% | −80,115−71.4% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,651 | $232.4K | <0.1% | +1,651 | New | History |
| TDUPThredUp Inc. | CL A | 137,658 | $234.0K | <0.1% | +137,658 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 11,225 | $234.3K | <0.1% | +11,225 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 80,576 | $235.3K | <0.1% | +939+1.2% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 11,294 | $235.6K | <0.1% | +11,294 | New | History |
| ENTGEntegris Inc | COM | 1,760 | $238.3K | <0.1% | −1,557−46.9% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 33,567 | $238.7K | <0.1% | +33,567 | New | History |
| ZDGEZedge, Inc. | CL B | 78,351 | $239.0K | <0.1% | +1,910+2.5% | Added | History |
| ITIIteris, Inc. | COM | 55,342 | $239.6K | <0.1% | +2,245+4.2% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $240.0K | <0.1% | – | – | – |
| COURCoursera, Inc. | COM | 33,798 | $242.0K | <0.1% | −1,407,540−97.7% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,691 | $242.1K | <0.1% | +3,691 | New | History |
| EGHT8X8 Inc | COM | 109,203 | $242.4K | <0.1% | +3,268+3.1% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 13,563 | $242.9K | <0.1% | −2,104−13.4% | Reduced | History |
| BASECouchbase, Inc. | COM | 13,318 | $243.2K | <0.1% | +2,675+25.1% | Added | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 14,166 | $243.5K | <0.1% | −13,988−49.7% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 26,752 | $244.2K | <0.1% | +14,242+113.8% | Added | History |
| AIPArteris, Inc. | COM | 32,555 | $244.5K | <0.1% | −59,110−64.5% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 13,428 | $245.6K | <0.1% | +13,428 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 17,249 | $245.8K | <0.1% | +440+2.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,775 | $245.9K | <0.1% | +600+18.9% | Added | History |
| VYXNCR Voyix Corp | COM | 20,000 | $247.0K | <0.1% | −396,919−95.2% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 2,514 | $247.6K | <0.1% | −82,086−97.0% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 30,700 | $248.7K | <0.1% | +17,800+138.0% | Added | History |
| ULBIUltralife Corp | COM | 23,646 | $251.1K | <0.1% | +23,646 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 18,794 | $251.7K | <0.1% | +18,794 | New | History |
| ATRAptargroup, Inc. | Stock | 1,794 | $252.6K | <0.1% | −3,687−67.3% | Reduced | History |
| FSTRFoster L B Co | COM | 11,740 | $252.6K | <0.1% | −19,851−62.8% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 1,664 | $253.3K | <0.1% | +164+10.9% | Added | History |
| TDWTidewater Inc | COM | 2,666 | $253.8K | <0.1% | −32,565−92.4% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 13,636 | $255.3K | <0.1% | −36,360−72.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 6,438 | $255.8K | <0.1% | −257,530−97.6% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 105,777 | $256.0K | <0.1% | −81,808−43.6% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 55,022 | $257.0K | <0.1% | −46,745−45.9% | Reduced | History |
| CLWClearwater Paper Corp | COM | 5,307 | $257.2K | <0.1% | +5,307 | New | History |
| UNFIUnited Natural Foods Inc | COM | 20,000 | $262.0K | <0.1% | +7,600+61.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 1,771 | $263.9K | <0.1% | −7,727−81.4% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 6,941 | $265.0K | <0.1% | −15,825−69.5% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 7,655 | $265.2K | <0.1% | +7,655 | New | History |
| HRBH&R Block Inc | COM | 4,907 | $266.1K | <0.1% | −381,336−98.7% | Reduced | History |
| MFINMedallion Financial Corp | COM | 34,720 | $266.6K | <0.1% | −47,582−57.8% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 27,672 | $267.0K | <0.1% | +27,672 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 539 | $269.6K | <0.1% | +251+87.2% | Added | – |
| DFHDream Finders Homes, Inc. | COM CL A | 10,441 | $269.6K | <0.1% | +922+9.7% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 96,416 | $270.0K | <0.1% | +3,307+3.6% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 11,450 | $270.3K | <0.1% | +1,660+17.0% | Added | History |
| MRCMRC Global Inc. | COM | 20,979 | $270.8K | <0.1% | −42,279−66.8% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 4,013 | $275.3K | <0.1% | −2,440−37.8% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,658 | $275.4K | <0.1% | −9,263−58.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,602 | $277.4K | <0.1% | −79,388−91.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,907 | $277.9K | <0.1% | +1,351+243.0% | Added | – |
| AXTIAxt Inc | COM | 82,709 | $279.6K | <0.1% | −42,034−33.7% | Reduced | History |
| WTWisdomTree, Inc. | COM | 28,380 | $281.2K | <0.1% | −9,304−24.7% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 25,903 | $281.3K | <0.1% | +25,903 | New | History |
| FSLYFastly, Inc. | CL A | 38,186 | $281.4K | <0.1% | +13,619+55.4% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 16,962 | $283.6K | <0.1% | −50,301−74.8% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 10,414 | $283.9K | <0.1% | −3,414−24.7% | 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 |