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 |
|---|---|---|---|---|---|---|---|
| ESABESAB Corp | COM | 18,498 | $1.75M | <0.1% | −1,529−7.6% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 103,056 | $1.75M | <0.1% | +103,056 | New | History |
| FFIVF5, Inc. | Stock | 10,174 | $1.75M | <0.1% | −8,409−45.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 88,254 | $1.76M | <0.1% | +88,254 | New | History |
| ALGTAllegiant Travel CO | COM | 35,000 | $1.76M | <0.1% | −71,500−67.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,860 | $1.78M | <0.1% | +42,860 | New | History |
| ENREnergizer Holdings, Inc. | COM | 60,722 | $1.79M | <0.1% | −52,024−46.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 90,790 | $1.80M | <0.1% | +90,790 | New | History |
| BPOPPopular, Inc. | COM NEW | 20,405 | $1.80M | <0.1% | +892+4.6% | Added | History |
| ACTEnact Holdings, Inc. | COM | 58,958 | $1.81M | <0.1% | −8,307−12.3% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 31,965 | $1.81M | <0.1% | +365+1.2% | Added | History |
| ASCArdmore Shipping Corp | COM | 81,085 | $1.83M | <0.1% | −376,059−82.3% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.83M | <0.1% | – | – | – |
| POWIPower Integrations Inc | COM | 26,062 | $1.83M | <0.1% | −1,678−6.0% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.83M | <0.1% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 20,953 | $1.84M | <0.1% | +13,496+181.0% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 158,270 | $1.84M | <0.1% | +105,864+202.0% | Added | History |
| OXMOxford Industries Inc | COM | 18,379 | $1.84M | <0.1% | +18,379 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 41,321 | $1.84M | <0.1% | −11,218−21.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 23,851 | $1.85M | <0.1% | −3,488−12.8% | Reduced | History |
| GMSGMS Inc. | COM | 23,031 | $1.86M | <0.1% | −1,379−5.6% | Reduced | History |
| TRNTrinity Industries Inc | COM | 62,085 | $1.86M | <0.1% | +5,170+9.1% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 37,947 | $1.86M | <0.1% | +37,947 | New | History |
| HAHawaiian Holdings Inc | COM | 149,732 | $1.86M | <0.1% | −162,576−52.1% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.86M | <0.1% | – | New | – |
| RRCRange Resources Corp | COM | 55,706 | $1.87M | <0.1% | +46,201+486.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 65,904 | $1.87M | <0.1% | +301+0.5% | Added | History |
| GGenpact LTD | SHS | 58,049 | $1.87M | <0.1% | −547,400−90.4% | Reduced | History |
| GCOGenesco Inc | COM | 72,273 | $1.87M | <0.1% | −7,673−9.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,034 | $1.87M | <0.1% | −5,765−32.4% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 37,750 | $1.88M | <0.1% | +31,976+553.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 26,240 | $1.89M | <0.1% | +14,436+122.3% | Added | History |
| CPACopa Holdings, S.A. | CL A | 19,822 | $1.89M | <0.1% | +19,822 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,040,370 | $1.91M | <0.1% | +910,132+698.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,804 | $1.92M | <0.1% | −162,270−94.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 12,757 | $1.93M | <0.1% | −25,160−66.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,631 | $1.95M | <0.1% | +1,431+19.9% | Added | – |
| PATHUiPath, Inc. | Stock | 154,628 | $1.96M | <0.1% | −335,161−68.4% | Reduced | History |
| AVTAvnet Inc | COM | 38,204 | $1.97M | <0.1% | −12,001−23.9% | Reduced | History |
| NINisource Inc. | COM | 68,787 | $1.98M | <0.1% | +56,050+440.1% | Added | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.98M | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.98M | <0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.00M | <0.1% | – | – | – |
| DVADavita Inc. | COM | 14,525 | $2.01M | <0.1% | −117,334−89.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 23,468 | $2.01M | <0.1% | +1,323+6.0% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.02M | <0.1% | – | – | – |
| PRGSProgress Software Corp | COM | 37,349 | $2.03M | <0.1% | +37,349 | New | History |
| MOVMovado Group Inc | COM | 81,562 | $2.03M | <0.1% | +53,620+191.9% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 25,073 | $2.04M | <0.1% | −1,790−6.7% | Reduced | History |
| TFIITFI International Inc. | COM | 14,137 | $2.05M | <0.1% | +5,626+66.1% | Added | History |
| ONONOn Holding AG | Stock | 53,003 | $2.06M | <0.1% | −1,120,206−95.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 56,500 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 106,626 | $2.07M | <0.1% | +62,061+139.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,111 | $2.09M | <0.1% | +3,058+13.3% | Added | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2.09M | <0.1% | – | New | – |
| CENXCentury Aluminum Co | COM | 125,327 | $2.10M | <0.1% | +87,400+230.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 17,156 | $2.10M | <0.1% | +10,080+142.5% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 26,779 | $2.10M | <0.1% | +2,034+8.2% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 56,091 | $2.11M | <0.1% | +56,091 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.11M | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 94,720 | $2.13M | <0.1% | +66,384+234.3% | Added | History |
| SHOPShopify Inc. | Stock | 32,366 | $2.14M | <0.1% | −228,725−87.6% | Reduced | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $2.14M | <0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.14M | <0.1% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2.15M | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2.16M | <0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 64,551 | $2.17M | <0.1% | +50,095+346.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,973 | $2.18M | <0.1% | +6,803+581.5% | Added | – |
| PENGPenguin Solutions, Inc. | SHS | 95,547 | $2.19M | <0.1% | −162,015−62.9% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.20M | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2.21M | <0.1% | – | New | – |
| DEDeere & Co | Stock | 5,924 | $2.21M | <0.1% | −16,217−73.2% | Reduced | History |
| ESIElement Solutions Inc | COM | 81,914 | $2.22M | <0.1% | +81,914 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 56,717 | $2.23M | <0.1% | −1,100−1.9% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 156,664 | $2.24M | <0.1% | +7,888+5.3% | Added | History |
| SRESempra | Stock | 29,751 | $2.26M | <0.1% | −36,336−55.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 45,282 | $2.29M | <0.1% | +18,459+68.8% | Added | History |
| RPDRapid7, Inc. | COM | 53,124 | $2.30M | <0.1% | +40,124+308.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,100 | $2.31M | <0.1% | +8,563+39.8% | Added | – |
| AGROAdecoagro S.A. | COM | 237,863 | $2.31M | <0.1% | +164,041+222.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 4,958 | $2.33M | <0.1% | −1,364−21.6% | Reduced | History |
| GIBCgi Inc | CL A | 23,349 | $2.33M | <0.1% | −839−3.5% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 57,700 | $2.34M | <0.1% | +6,600+12.9% | Added | – |
| PBFPBF Energy Inc. | CL A | 51,025 | $2.35M | <0.1% | −26,690−34.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 158,448 | $2.37M | <0.1% | −262,492−62.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 53,306 | $2.38M | <0.1% | +53,306 | New | History |
| UHSUniversal Health Services Inc | CL B | 12,933 | $2.39M | <0.1% | −1,834−12.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,326 | $2.40M | <0.1% | −120,940−90.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 95,656 | $2.40M | <0.1% | −320,331−77.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 116,704 | $2.42M | <0.1% | +84,328+260.5% | Added | History |
| PINCPremier, Inc. | CL A | 129,661 | $2.42M | <0.1% | −41,047−24.0% | Reduced | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.44M | <0.1% | – | New | – |
| HUBBHubbell Inc | COM | 6,684 | $2.44M | <0.1% | −7,775−53.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 11,932 | $2.45M | <0.1% | +8,781+278.7% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 195,660 | $2.46M | <0.1% | +24,792+14.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,036 | $2.46M | <0.1% | +4,018+16.7% | Added | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.46M | <0.1% | – | – | – |
| NSSCNapco Security Technologies, Inc | Stock | 47,558 | $2.47M | <0.1% | +47,558 | New | History |
| VTRVentas, Inc. | REIT | 48,213 | $2.47M | <0.1% | +39,530+455.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8,821 | $2.47M | <0.1% | +4,837+121.4% | 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 |