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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 196,832 | $284.4K | <0.1% | −221,413−52.9% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 17,216 | $285.1K | <0.1% | +17,216 | New | History |
| HESMHess Midstream LP | CL A SHS | 7,874 | $286.9K | <0.1% | +436+5.9% | Added | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 16,650 | $287.4K | <0.1% | +5,285+46.5% | Added | History |
| OSUROrasure Technologies Inc | COM | 67,773 | $288.7K | <0.1% | +67,773 | New | History |
| GRCGorman Rupp Co | COM | 7,892 | $289.7K | <0.1% | −1,160−12.8% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 17,584 | $290.1K | <0.1% | +17,584 | New | History |
| NPCENeuroPace Inc | COM | 38,470 | $290.8K | <0.1% | +528+1.4% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 127,723 | $291.2K | <0.1% | −147,635−53.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,832 | $292.1K | <0.1% | −130,171−98.6% | Reduced | History |
| NNBRNN Inc | COM | 98,315 | $294.9K | <0.1% | −2,142−2.1% | Reduced | History |
| SMIDSmith Midland Corp | COM | 10,654 | $295.0K | <0.1% | −5,765−35.1% | Reduced | History |
| FULFuller H B Co | Stock | 3,837 | $295.3K | <0.1% | +3,837 | New | History |
| ATENA10 Networks, Inc. | Stock | 21,379 | $296.1K | <0.1% | +11,259+111.3% | Added | History |
| HNSTHonest Company, Inc. | COM | 102,728 | $300.0K | <0.1% | −191,340−65.1% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 25,005 | $301.6K | <0.1% | +111+0.4% | Added | History |
| ALECAlector, Inc. | COM | 67,537 | $306.6K | <0.1% | +2,239+3.4% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 22,424 | $307.2K | <0.1% | +3,802+20.4% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 13,168 | $308.0K | <0.1% | −72,277−84.6% | Reduced | History |
| UFIUnifi Inc | COM NEW | 53,088 | $312.7K | <0.1% | −4,371−7.6% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 123,420 | $314.7K | <0.1% | −80,997−39.6% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 46,937 | $319.2K | <0.1% | +46,937 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 41,965 | $320.6K | <0.1% | −26,200−38.4% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 2,602 | $321.6K | <0.1% | +2,602 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 78,704 | $322.7K | <0.1% | −14,219−15.3% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 110,626 | $323.0K | <0.1% | −149,653−57.5% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 23,716 | $324.2K | <0.1% | −136,311−85.2% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 63,674 | $327.3K | <0.1% | +1,319+2.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 14,880 | $331.8K | <0.1% | −24,430−62.1% | Reduced | History |
| UNITUniti Group Inc. | COM | 114,525 | $334.4K | <0.1% | +18,553+19.3% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,924 | $339.0K | <0.1% | +21+0.4% | Added | History |
| CDNACareDx, Inc. | COM | 21,860 | $339.5K | <0.1% | −58,354−72.7% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 4,794 | $341.1K | <0.1% | −21,702−81.9% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 110,700 | $343.0K | <0.1% | +87,000+367.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,912 | $343.1K | <0.1% | −484−5.8% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 13,649 | $344.9K | <0.1% | −10,090−42.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,166 | $347.5K | <0.1% | −9,116−56.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 3,061 | $348.7K | <0.1% | −8,971−74.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 3,997 | $350.1K | <0.1% | +766+23.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 26,892 | $350.1K | <0.1% | −2,763,962−99.0% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,776 | $351.0K | <0.1% | +8,776 | New | History |
| PIIPolaris Inc. | Stock | 4,502 | $352.6K | <0.1% | −12,040−72.8% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 4,382 | $355.6K | <0.1% | +1,498+51.9% | Added | History |
| SKTTanger Inc. | COM | 13,147 | $356.4K | <0.1% | +13,147 | New | History |
| FCFranklin Covey Co | COM | 9,489 | $360.6K | <0.1% | −822−8.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 45,188 | $364.2K | <0.1% | +30,423+206.0% | Added | History |
| HAPNHappen, Inc. | COM NEW | 43,240 | $365.8K | <0.1% | −928−2.1% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 74,855 | $366.0K | <0.1% | −127,050−62.9% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 47,038 | $368.3K | <0.1% | −25,514−35.2% | Reduced | History |
| STCStewart Information Services Corp | COM | 5,961 | $370.1K | <0.1% | +1,830+44.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,444 | $376.5K | <0.1% | −1,352−48.4% | Reduced | – |
| STROSutro Biopharma, Inc. | COM | 130,277 | $381.7K | <0.1% | −60,356−31.7% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 117,665 | $383.6K | <0.1% | −94,017−44.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,137 | $386.8K | <0.1% | −19,162−70.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 14,098 | $387.4K | <0.1% | −25,269−64.2% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 268,147 | $388.8K | <0.1% | +28,241+11.8% | Added | History |
| AEEAmeren Corp | COM | 5,470 | $389.0K | <0.1% | +5,470 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 25,517 | $390.2K | <0.1% | −13,068−33.9% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 19,575 | $393.8K | <0.1% | −19,819−50.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,163 | $394.9K | <0.1% | −50,002−95.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,688 | $397.0K | <0.1% | +3,688 | New | History |
| GRALGRAIL, Inc. | COM | 25,949 | $398.8K | <0.1% | +25,949 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 6,320 | $402.5K | <0.1% | −1,087−14.7% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 164,436 | $402.9K | <0.1% | −208,840−55.9% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 84,654 | $403.8K | <0.1% | +11,757+16.1% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $404.4K | <0.1% | – | – | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 16,790 | $408.8K | <0.1% | −45,799−73.2% | Reduced | History |
| DAVAEndava plc | ADS | 14,085 | $411.8K | <0.1% | +14,085 | New | History |
| MHOM/I Homes, Inc. | COM | 3,423 | $418.1K | <0.1% | +855+33.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 65,758 | $421.5K | <0.1% | −648,201−90.8% | Reduced | History |
| LELands' End, Inc. | COM | 31,063 | $422.1K | <0.1% | +31,063 | New | History |
| ATRCAtriCure, Inc. | COM | 18,570 | $422.8K | <0.1% | −12,692−40.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 17,089 | $423.1K | <0.1% | +8,364+95.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 1,599 | $424.2K | <0.1% | +1,599 | New | History |
| BTGB2GOLD Corp | COM | 157,888 | $426.3K | <0.1% | +157,888 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 206,287 | $427.0K | <0.1% | −51,840−20.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,678 | $428.0K | <0.1% | −6,457−58.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,316 | $430.3K | <0.1% | +351+8.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 36,847 | $430.7K | <0.1% | +10,676+40.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 37,451 | $443.8K | <0.1% | +37,451 | New | History |
| SASeabridge Gold Inc | COM | 32,458 | $444.4K | <0.1% | +32,458 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 13,548 | $445.1K | <0.1% | +13,548 | New | History |
| DDominion Energy, Inc | Stock | 9,100 | $445.9K | <0.1% | +9,100 | New | History |
| TILEInterface Inc | COM | 30,741 | $451.3K | <0.1% | +30,741 | New | History |
| UPWKUpwork, Inc | COM | 42,306 | $454.8K | <0.1% | −182,183−81.2% | Reduced | History |
| AMSFAmerisafe Inc | COM | 10,392 | $456.1K | <0.1% | +976+10.4% | Added | History |
| CERSCerus Corp | COM | 261,125 | $459.6K | <0.1% | +61,599+30.9% | Added | History |
| HCKTHackett Group, Inc. | COM | 21,263 | $461.8K | <0.1% | −1,887−8.2% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 6,667 | $464.9K | <0.1% | −2,912−30.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 7,374 | $467.0K | <0.1% | −4,981−40.3% | Reduced | History |
| HHSHarte Hanks Inc | COM | 57,739 | $468.8K | <0.1% | −7,798−11.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,831 | $470.0K | <0.1% | −7,839−73.5% | Reduced | History |
| XPOXPO, Inc. | COM | 4,435 | $470.8K | <0.1% | −11,474−72.1% | Reduced | History |
| KEXKirby Corp | COM | 3,971 | $475.4K | <0.1% | +3,971 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 309,186 | $476.1K | <0.1% | −666,059−68.3% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 55,510 | $476.3K | <0.1% | +37,887+215.0% | Added | History |
| MAMAMama's Creations, Inc. | COM | 70,774 | $477.0K | <0.1% | −150,219−68.0% | Reduced | History |
| FAROFaro Technologies Inc | COM | 30,068 | $481.1K | <0.1% | +30,068 | New | History |
| UIUbiquiti Inc. | COM | 3,319 | $483.4K | <0.1% | +3,319 | New | History |
| ORAOrmat Technologies, Inc. | COM | 6,756 | $484.4K | <0.1% | +1,328+24.5% | 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 |