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 |
|---|---|---|---|---|---|---|---|
| TSEOQTrinseo PLC | COM | 210,127 | $485.4K | <0.1% | −49,327−19.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 12,143 | $487.5K | <0.1% | −110,423−90.1% | Reduced | History |
| PLXSPlexus Corp | COM | 4,735 | $488.6K | <0.1% | −365−7.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 12,097 | $488.7K | <0.1% | −74,164−86.0% | Reduced | History |
| AMCRAmcor plc | ORD | 50,092 | $489.9K | <0.1% | −22,685−31.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 41,187 | $493.8K | <0.1% | −239,405−85.3% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 51,731 | $497.7K | <0.1% | −146,696−73.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 14,324 | $503.1K | <0.1% | −39,589−73.4% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 9,765 | $504.0K | <0.1% | −4,995−33.8% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 12,925 | $504.7K | <0.1% | +12,925 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 33,890 | $505.0K | <0.1% | +33,890 | New | History |
| ZIMVZimVie Inc. | Stock | 27,771 | $506.8K | <0.1% | +27,771 | New | History |
| SNDSmart Sand, Inc. | COM | 240,319 | $507.1K | <0.1% | −93,834−28.1% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 22,663 | $507.2K | <0.1% | −327−1.4% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 36,752 | $512.3K | <0.1% | −145,271−79.8% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 9,784 | $514.8K | <0.1% | +4,154+73.8% | Added | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 20,918 | $515.0K | <0.1% | −5,922−22.1% | Reduced | – |
| SPNTSiriusPoint Ltd | COM | 42,474 | $518.2K | <0.1% | −22,834−35.0% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 21,876 | $519.3K | <0.1% | −401−1.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 3,851 | $520.7K | <0.1% | +3,851 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,189 | $523.1K | <0.1% | +32,189 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,515 | $524.2K | <0.1% | +30,515 | New | History |
| TENBTenable Holdings, Inc. | COM | 12,080 | $526.4K | <0.1% | −30,035−71.3% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 27,840 | $526.5K | <0.1% | −8,947−24.3% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 37,000 | $530.2K | <0.1% | +37,000 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 16,814 | $531.0K | <0.1% | −2,141−11.3% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 16,292 | $531.9K | <0.1% | −105,366−86.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,131 | $532.7K | <0.1% | −43,892−95.4% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 16,616 | $533.2K | <0.1% | +2,496+17.7% | Added | History |
| VETVermilion Energy Inc. | COM | 48,727 | $536.5K | <0.1% | −22,732−31.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,157 | $538.7K | <0.1% | −50,138−78.0% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 20,574 | $546.0K | <0.1% | +20,574 | New | History |
| LWAYLifeway Foods, Inc. | COM | 42,905 | $547.9K | <0.1% | −13,625−24.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 193,793 | $548.4K | <0.1% | +193,793 | New | History |
| BF.BBrown Forman Corp | Stock | 12,726 | $549.6K | <0.1% | +8,333+189.7% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 40,000 | $550.0K | <0.1% | +4,100+11.4% | Added | History |
| INBKFirst Internet Bancorp | COM | 20,387 | $550.9K | <0.1% | −84−0.4% | Reduced | History |
| IRMDIradimed Corp | COM | 12,637 | $555.3K | <0.1% | +6,941+121.9% | Added | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 23,030 | $556.4K | <0.1% | −86,010−78.9% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,638 | $560.5K | <0.1% | −11,272−66.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 13,539 | $572.0K | <0.1% | −79,410−85.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,190 | $573.9K | <0.1% | +6,190 | New | – |
| NOVTNovanta Inc | COM | 3,582 | $584.3K | <0.1% | +3,582 | New | History |
| CRKComstock Resources Inc | COM | 56,347 | $584.9K | <0.1% | −30,172−34.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 104,072 | $584.9K | <0.1% | +104,072 | New | History |
| KIMKimco Realty Corp | COM | 30,250 | $588.7K | <0.1% | −4,245,333−99.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 21,360 | $590.6K | <0.1% | −8,653−28.8% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 19,216 | $591.1K | <0.1% | +11,091+136.5% | Added | History |
| DINDine Brands Global, Inc. | COM | 16,402 | $593.8K | <0.1% | +8,100+97.6% | Added | History |
| ACMRACM Research, Inc. | Stock | 25,840 | $595.9K | <0.1% | +9,208+55.4% | Added | History |
| ZUMZZumiez Inc | COM | 30,619 | $596.5K | <0.1% | +30,619 | New | History |
| FEFirstenergy Corp | COM | 15,611 | $597.4K | <0.1% | +15,611 | New | History |
| KLGWK Kellogg Co | COM | 36,328 | $598.0K | <0.1% | −47,500−56.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 85,938 | $599.8K | <0.1% | −22,543−20.8% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 15,607 | $601.6K | <0.1% | +15,607 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 191,804 | $602.3K | <0.1% | +191,804 | New | History |
| SEERSeer, Inc. | COM CL A | 360,901 | $606.3K | <0.1% | −144,314−28.6% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 36,512 | $607.9K | <0.1% | −23,430−39.1% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 10,653 | $609.8K | <0.1% | +4,159+64.0% | Added | History |
| COHUCohu Inc | COM | 18,457 | $610.9K | <0.1% | −17,907−49.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 12,026 | $612.1K | <0.1% | +12,026 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 52,837 | $612.4K | <0.1% | −8,225−13.5% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 125,591 | $612.9K | <0.1% | +110,456+729.8% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $613.7K | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 11,428 | $616.5K | <0.1% | −79,660−87.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,593 | $618.1K | <0.1% | −3,220−66.9% | Reduced | History |
| FLFoot Locker, Inc. | COM | 24,802 | $618.1K | <0.1% | +24,802 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 100,278 | $618.7K | <0.1% | +100,278 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 39,735 | $619.9K | <0.1% | +39,735 | New | History |
| UTMDUtah Medical Products Inc | COM | 9,281 | $620.1K | <0.1% | +3,258+54.1% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 363,007 | $620.7K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 7,095 | $625.6K | <0.1% | −7,572−51.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 5,036 | $630.3K | <0.1% | +5,036 | New | History |
| OGEOGE Energy Corp. | COM | 17,658 | $630.4K | <0.1% | +17,658 | New | History |
| PETSPetmed Express Inc | COM | 156,459 | $633.7K | <0.1% | −390,543−71.4% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 92,275 | $633.9K | <0.1% | −44,943−32.8% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 6,832 | $636.0K | <0.1% | −417−5.8% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 25,847 | $636.9K | <0.1% | −2,867−10.0% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 44,504 | $638.2K | <0.1% | −22,578−33.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 5,164 | $638.2K | <0.1% | +1,093+26.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,377 | $639.8K | <0.1% | +8,377 | New | History |
| SFLSFL Corp Ltd. | SHS | 46,196 | $641.2K | <0.1% | +46,196 | New | History |
| PTLOPortillo's Inc. | COM CL A | 66,231 | $643.8K | <0.1% | +36,460+122.5% | Added | History |
| BLKBBlackbaud Inc | COM | 8,500 | $647.4K | <0.1% | −2,303−21.3% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $654.5K | <0.1% | – | – | – |
| BRXBrixmor Property Group Inc. | COM | 28,405 | $655.9K | <0.1% | −33,127−53.8% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 21,922 | $659.6K | <0.1% | −1,413,363−98.5% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 101,365 | $660.9K | <0.1% | −86,617−46.1% | Reduced | History |
| ALVAutoliv Inc | COM | 6,225 | $666.0K | <0.1% | +6,225 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 28,567 | $666.8K | <0.1% | +28,567 | New | History |
| CALCaleres Inc | COM | 19,848 | $666.9K | <0.1% | +19,848 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 184,451 | $667.7K | <0.1% | +6,444+3.6% | Added | History |
| UPLDUpland Software, Inc. | COM | 268,529 | $668.6K | <0.1% | −39,134−12.7% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 30,344 | $672.4K | <0.1% | 00.0% | Unchanged | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 17,505 | $673.6K | <0.1% | −8,402−32.4% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 39,932 | $674.1K | <0.1% | +10,267+34.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,472 | $676.8K | <0.1% | −194−3.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 8,167 | $681.2K | <0.1% | −2,444−23.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 16,992 | $682.9K | <0.1% | +16,992 | New | History |
| CWENClearway Energy, Inc. | CL C | 27,734 | $684.8K | <0.1% | +27,734 | New | 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 |