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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289842 | MSCI PERU GL ETF | 29,524 | $1.19M | <0.1% | +16,848+132.9% | Added | – |
| PLTKPlaytika Holding Corp. | COM | 151,547 | $1.19M | <0.1% | −53,400−26.1% | Reduced | History |
| DIODDiodes Inc | COM | 16,674 | $1.20M | <0.1% | −1,286−7.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 21,731 | $1.21M | <0.1% | +11,820+119.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 69,258 | $1.23M | <0.1% | −63,486−47.8% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 60,630 | $1.23M | <0.1% | −4,155−6.4% | Reduced | History |
| PTCPTC Inc. | Stock | 6,829 | $1.24M | <0.1% | −25,448−78.8% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 119,764 | $1.24M | <0.1% | +119,764 | New | History |
| WNCWabash National Corp | COM | 57,415 | $1.25M | <0.1% | −139,198−70.8% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 240,449 | $1.26M | <0.1% | +34,260+16.6% | Added | History |
| EVRIEveri Holdings Inc. | COM | 150,488 | $1.26M | <0.1% | −212−0.1% | Reduced | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 931,469 | $1.27M | <0.1% | −126,665−12.0% | Reduced | – |
| FORForestar Group Inc. | COM | 39,798 | $1.27M | <0.1% | −8,380−17.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,820 | $1.28M | <0.1% | +3,201+88.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 21,824 | $1.29M | <0.1% | −293,593−93.1% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 107,669 | $1.30M | <0.1% | −177,697−62.3% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 9,177 | $1.31M | <0.1% | +2,342+34.3% | Added | History |
| KNKnowles Corp | COM | 76,810 | $1.33M | <0.1% | +16,445+27.2% | Added | History |
| SGISomnigroup International Inc. | COM | 28,064 | $1.33M | <0.1% | +20,099+252.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,456 | $1.33M | <0.1% | −87,388−87.5% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 59,469 | $1.33M | <0.1% | −333,314−84.9% | Reduced | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.33M | <0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.33M | <0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 11,344 | $1.33M | <0.1% | −8,199−42.0% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 49,553 | $1.34M | <0.1% | +11,968+31.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,284 | $1.34M | <0.1% | −12,748−45.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 33,433 | $1.35M | <0.1% | +1,059+3.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 91,210 | $1.37M | <0.1% | −82,400−47.5% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 127,459 | $1.37M | <0.1% | +22,085+21.0% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 70,974 | $1.37M | <0.1% | +23,179+48.5% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 168,438 | $1.37M | <0.1% | +168,438 | New | – |
| CDRECadre Holdings, Inc. | COM | 41,061 | $1.38M | <0.1% | +26,468+181.4% | Added | History |
| PLUSEplus Inc | COM | 18,782 | $1.38M | <0.1% | +18,782 | New | History |
| SVMSilvercorp Metals Inc | COM | 417,128 | $1.40M | <0.1% | +278,690+201.3% | Added | History |
| XNCRXencor Inc | COM | 74,100 | $1.40M | <0.1% | +7,443+11.2% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 88,167 | $1.40M | <0.1% | +88,167 | New | History |
| CIONCION Investment Corp | COM | 116,209 | $1.41M | <0.1% | −53,232−31.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 34,357 | $1.41M | <0.1% | +34,357 | New | History |
| CHDNChurchill Downs Inc | COM | 10,115 | $1.41M | <0.1% | +10,115 | New | History |
| SEBSeaboard Corp | COM | 448 | $1.42M | <0.1% | +448 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 26,739 | $1.42M | <0.1% | +26,739 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 14,375 | $1.43M | <0.1% | −5,862−29.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,040 | $1.43M | <0.1% | +1,040 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 52,399 | $1.44M | <0.1% | −16,611−24.1% | Reduced | History |
| JWNNordstrom Inc | Stock | 67,896 | $1.44M | <0.1% | −53,130−43.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 61,006 | $1.44M | <0.1% | +42,354+227.1% | Added | History |
| CDPCopt Defense Properties | REIT | 57,720 | $1.44M | <0.1% | +44,940+351.6% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 348,280 | $1.45M | <0.1% | −265,785−43.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 36,739 | $1.45M | <0.1% | −29,297−44.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 272,915 | $1.46M | <0.1% | −67,558−19.8% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 78,002 | $1.46M | <0.1% | −7,399−8.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 6,679 | $1.47M | <0.1% | +6,679 | New | History |
| ESNTEssent Group Ltd. | COM | 26,168 | $1.47M | <0.1% | −2,770−9.6% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 251,020 | $1.47M | <0.1% | +251,020 | New | History |
| TAPMolson Coors Beverage Co | CL B | 29,072 | $1.48M | <0.1% | −224,567−88.5% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 129,038 | $1.48M | <0.1% | −24,794−16.1% | Reduced | History |
| MKSIMKS Inc | COM | 11,374 | $1.49M | <0.1% | +11,374 | New | History |
| CAGConagra Brands Inc. | Stock | 52,694 | $1.50M | <0.1% | −5,389−9.3% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 86,633 | $1.50M | <0.1% | +86,633 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,247 | $1.50M | <0.1% | +2,447+9.5% | Added | History |
| PDFSPDF Solutions Inc | COM | 41,581 | $1.51M | <0.1% | +17,400+72.0% | Added | History |
| MCMoelis & Co | CL A | 26,647 | $1.52M | <0.1% | −8,628−24.5% | Reduced | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.53M | <0.1% | – | – | – |
| PDPagerDuty, Inc. | COM | 66,686 | $1.53M | <0.1% | +34,825+109.3% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 49,579 | $1.53M | <0.1% | +14,410+41.0% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 388,468 | $1.53M | <0.1% | +388,468 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 30,403 | $1.54M | <0.1% | +16,691+121.7% | Added | History |
| EROEro Copper Corp. | COM | 71,935 | $1.54M | <0.1% | −30.0% | Reduced | History |
| TKRTimken Co | COM | 19,193 | $1.54M | <0.1% | −2,678−12.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 25,913 | $1.54M | <0.1% | +25,913 | New | History |
| NLOPNet Lease Office Properties | COM | 62,966 | $1.55M | <0.1% | +113+0.2% | Added | History |
| WALWestern Alliance Bancorporation | COM | 24,682 | $1.55M | <0.1% | +2,672+12.1% | Added | History |
| HAINHain Celestial Group Inc | COM | 225,363 | $1.56M | <0.1% | −48,118−17.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 14,756 | $1.58M | <0.1% | −145,426−90.8% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 47,076 | $1.58M | <0.1% | +47,076 | New | History |
| CVCOCavco Industries, Inc. | COM | 4,605 | $1.59M | <0.1% | +140+3.1% | Added | History |
| WHRWhirlpool Corp | Stock | 15,614 | $1.60M | <0.1% | −11,438−42.3% | Reduced | History |
| HIHillenbrand, Inc. | COM | 39,928 | $1.60M | <0.1% | −5,071−11.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 54,364 | $1.60M | <0.1% | −1,194−2.1% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 26,579 | $1.63M | <0.1% | +26,579 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 92,719 | $1.63M | <0.1% | +45,182+95.0% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32,613 | $1.63M | <0.1% | +25,309+346.5% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 100,926 | $1.65M | <0.1% | +25,565+33.9% | Added | History |
| HAEHaemonetics Corp | COM | 19,940 | $1.65M | <0.1% | −52,723−72.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 79,037 | $1.66M | <0.1% | −310,490−79.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,254 | $1.66M | <0.1% | +3,213+45.6% | Added | History |
| CVEOCiveo Corp | COM NEW | 67,112 | $1.67M | <0.1% | −13,284−16.5% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 40,427 | $1.68M | <0.1% | +40,427 | New | History |
| WUWestern Union CO | Stock | 137,208 | $1.68M | <0.1% | −336,225−71.0% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 16,017 | $1.68M | <0.1% | +10,297+180.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 104,698 | $1.68M | <0.1% | −63,310−37.7% | Reduced | History |
| ENVAEnova International, Inc. | COM | 27,090 | $1.69M | <0.1% | −80,777−74.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 26,447 | $1.70M | <0.1% | −23,763−47.3% | Reduced | History |
| LEALear Corp | COM NEW | 14,987 | $1.71M | <0.1% | −61,314−80.4% | Reduced | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.73M | <0.1% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.73M | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 69,898 | $1.73M | <0.1% | −324,960−82.3% | Reduced | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.73M | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 239,345 | $1.74M | <0.1% | −1,665,143−87.4% | 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 |