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 |
|---|---|---|---|---|---|---|---|
| ALNTAllient Inc | COM | 27,121 | $685.3K | <0.1% | −1,795−6.2% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 23,570 | $686.8K | <0.1% | −17,038−42.0% | Reduced | History |
| HCIHCI Group, Inc. | COM | 7,652 | $705.3K | <0.1% | +7,652 | New | History |
| GAPGap Inc | COM | 29,587 | $706.8K | <0.1% | −496,979−94.4% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 27,992 | $709.0K | <0.1% | +900+3.3% | Added | – |
| JACKJack in the Box Inc | COM | 13,952 | $710.7K | <0.1% | +13,952 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 191,637 | $714.8K | <0.1% | +45,867+31.5% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 430,999 | $715.5K | <0.1% | +240,427+126.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,688 | $716.1K | <0.1% | +2,688 | New | History |
| BMBLBumble Inc. | COM CL A | 68,957 | $724.7K | <0.1% | +44,847+186.0% | Added | History |
| SYMSymbotic Inc. | Stock | 20,905 | $735.0K | <0.1% | −100,951−82.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,743 | $740.0K | <0.1% | −549−16.7% | Reduced | History |
| MBINMerchants Bancorp | COM | 18,270 | $740.7K | <0.1% | +9,036+97.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 11,806 | $741.1K | <0.1% | +5,483+86.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,415 | $741.3K | <0.1% | −5,618−50.9% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 34,109 | $755.9K | <0.1% | +5,509+19.3% | Added | – |
| WWayfair Inc. | CL A | 14,409 | $759.8K | <0.1% | +6,670+86.2% | Added | History |
| NVTnVent Electric plc | SHS | 9,964 | $763.3K | <0.1% | −3,939−28.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,565 | $767.9K | <0.1% | +6,565 | New | History |
| CACCCredit Acceptance Corp | COM | 1,513 | $778.7K | <0.1% | +1,513 | New | History |
| NHINational Health Investors Inc | COM | 11,500 | $778.9K | <0.1% | +1,700+17.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 53,445 | $782.4K | <0.1% | −45,665−46.1% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 94,522 | $789.3K | <0.1% | +9,255+10.9% | Added | History |
| WWDWoodward, Inc. | COM | 4,534 | $790.6K | <0.1% | −10,465−69.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 17,460 | $798.4K | <0.1% | +10,364+146.1% | Added | History |
| AZPNAspen Technology, Inc. | COM | 4,021 | $798.7K | <0.1% | −41,385−91.1% | Reduced | History |
| INDBIndependent Bank Corp | COM | 15,898 | $806.3K | <0.1% | +15,898 | New | History |
| THFFFirst Financial Corp | Stock | 21,943 | $809.3K | <0.1% | −2,872−11.6% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 98,662 | $811.0K | <0.1% | −18,939−16.1% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 42,123 | $813.8K | <0.1% | −2,691−6.0% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 32,438 | $819.1K | <0.1% | −52,339−61.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 7,706 | $822.2K | <0.1% | −280−3.5% | Reduced | History |
| SCSSteelcase Inc | CL A | 63,495 | $822.9K | <0.1% | −36,584−36.6% | Reduced | History |
| BXPBXP, Inc. | COM | 13,483 | $830.0K | <0.1% | +1,785+15.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 33,037 | $834.5K | <0.1% | +33,037 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 40,529 | $836.5K | <0.1% | +10,850+36.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,383 | $838.7K | <0.1% | −18,064−57.4% | Reduced | History |
| MNROMonro, Inc. | COM | 35,423 | $845.2K | <0.1% | −21,687−38.0% | Reduced | History |
| TPGTPG Inc. | COM CL A | 20,481 | $848.9K | <0.1% | +12,427+154.3% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 71,200 | $850.8K | <0.1% | −3,007−4.1% | Reduced | History |
| DANDANA Inc | COM | 70,320 | $852.3K | <0.1% | −99,215−58.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 22,984 | $858.0K | <0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 226,998 | $858.1K | <0.1% | −291,263−56.2% | Reduced | History |
| CBZCBIZ, Inc. | COM | 11,616 | $860.7K | <0.1% | +11,616 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 83,000 | $868.2K | <0.1% | +83,000 | New | History |
| SSTKShutterstock, Inc. | COM | 22,500 | $870.8K | <0.1% | +15,369+215.5% | Added | History |
| VALValaris Ltd | CL A | 11,695 | $871.3K | <0.1% | −8,870−43.1% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 37,545 | $871.8K | <0.1% | +37,545 | New | History |
| SHOOSteven Madden, Ltd. | COM | 20,826 | $880.9K | <0.1% | −12,143−36.8% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 129,580 | $885.0K | <0.1% | +129,580 | New | History |
| ZDZiff Davis, Inc. | COM | 16,301 | $897.4K | <0.1% | +9,304+133.0% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,578 | $898.8K | <0.1% | +22,578 | New | History |
| BCPCBalchem Corp | COM | 5,849 | $900.5K | <0.1% | +5,849 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 15,874 | $911.8K | <0.1% | +1,439+10.0% | Added | History |
| HUBGHub Group, Inc. | CL A | 21,266 | $915.5K | <0.1% | −4,363−17.0% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 52,774 | $921.4K | <0.1% | −11,985−18.5% | Reduced | History |
| MCYMercury General Corp | COM | 17,457 | $927.7K | <0.1% | +17,457 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 57,145 | $928.6K | <0.1% | +6,844+13.6% | Added | History |
| MYEMyers Industries Inc | COM | 69,487 | $929.7K | <0.1% | −14,679−17.4% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 72,871 | $934.2K | <0.1% | +72,871 | New | History |
| PDCOPatterson Companies, Inc. | COM | 39,256 | $946.9K | <0.1% | −1,054−2.6% | Reduced | History |
| KNFKnife River Corp | Stock | 13,520 | $948.3K | <0.1% | +13,520 | New | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $948.8K | <0.1% | – | – | – |
| GEFGreif, Inc | CL A | 16,530 | $950.0K | <0.1% | −698−4.1% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 137,958 | $976.7K | <0.1% | −180,844−56.7% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $981.1K | <0.1% | – | – | – |
| BDCBelden Inc. | COM | 10,529 | $987.6K | <0.1% | −21,225−66.8% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 75,538 | $988.8K | <0.1% | +56,106+288.7% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 96,709 | $989.3K | <0.1% | +48,727+101.6% | Added | History |
| PIPRPiper Sandler Companies | COM | 4,324 | $995.3K | <0.1% | −4,655−51.8% | Reduced | History |
| OZKBank OZK | COM | 24,335 | $997.7K | <0.1% | +24,335 | New | History |
| CWTCalifornia Water Service Group | COM | 20,630 | $1.00M | <0.1% | +20,630 | New | History |
| UVVUniversal Corp | COM | 20,761 | $1.00M | <0.1% | +20,761 | New | History |
| AITApplied Industrial Technologies Inc | COM | 5,194 | $1.01M | <0.1% | −1,322−20.3% | Reduced | History |
| TROXTronox Holdings plc | SHS | 64,750 | $1.02M | <0.1% | −54,506−45.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 228,382 | $1.03M | <0.1% | −348,767−60.4% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 128,235 | $1.04M | <0.1% | −21,650−14.4% | Reduced | History |
| NWSANews Corp | CL A | 37,833 | $1.04M | <0.1% | −9,978−20.9% | Reduced | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.04M | <0.1% | – | New | – |
| FRFirst Industrial Realty Trust Inc | COM | 22,000 | $1.05M | <0.1% | +17,500+388.9% | Added | History |
| SMSM Energy Co | COM | 24,432 | $1.06M | <0.1% | +13,391+121.3% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1.07M | <0.1% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 25,196 | $1.07M | <0.1% | −12,406−33.0% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 23,797 | $1.08M | <0.1% | −3,884−14.0% | Reduced | History |
| MZTIMarzetti Co | COM | 5,729 | $1.08M | <0.1% | +2,584+82.2% | Added | History |
| CCICrown Castle Inc. | REIT | 11,121 | $1.09M | <0.1% | +11,121 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 15,381 | $1.09M | <0.1% | +7,925+106.3% | Added | History |
| SBUXStarbucks Corp | Stock | 14,124 | $1.10M | <0.1% | −96,374−87.2% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 121,820 | $1.11M | <0.1% | +69,114+131.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,838 | $1.11M | <0.1% | −853−23.1% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,076 | $1.12M | <0.1% | +13,076 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 25,797 | $1.13M | <0.1% | −476,041−94.9% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 64,876 | $1.14M | <0.1% | −125,512−65.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 45,660 | $1.14M | <0.1% | −48,096−51.3% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 49,126 | $1.15M | <0.1% | +7,965+19.4% | Added | History |
| HLMNHillman Solutions Corp. | COM | 130,770 | $1.16M | <0.1% | −6,085−4.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 8,416 | $1.16M | <0.1% | −1,799−17.6% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 5,903 | $1.17M | <0.1% | −1,063−15.3% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 8,310 | $1.18M | <0.1% | −2,205−21.0% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 20,064 | $1.19M | <0.1% | −2,964−12.9% | 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 |