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 |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 40,581 | $2.49M | <0.1% | −38,745−48.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,706 | $2.50M | <0.1% | −6,387−31.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 99,467 | $2.52M | <0.1% | −229,167−69.7% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 108,123 | $2.53M | <0.1% | −48,770−31.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 8,235 | $2.54M | <0.1% | −627−7.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 12,333 | $2.55M | <0.1% | +12,333 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 109,286 | $2.56M | <0.1% | +31,522+40.5% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 54,438 | $2.57M | <0.1% | −30,644−36.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 83,531 | $2.59M | <0.1% | +83,531 | New | History |
| LUVSouthwest Airlines Co | COM | 90,485 | $2.59M | <0.1% | −40,807−31.1% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2.59M | <0.1% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 90,606 | $2.59M | <0.1% | +37,821+71.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 30,019 | $2.60M | <0.1% | −323,491−91.5% | Reduced | History |
| TEXTerex Corp | Stock | 47,387 | $2.60M | <0.1% | −14,090−22.9% | Reduced | History |
| HSYHershey Co | COM | 14,280 | $2.63M | <0.1% | −36,619−71.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 20,859 | $2.63M | <0.1% | −114,901−84.6% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 51,016 | $2.63M | <0.1% | +21,063+70.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 19,744 | $2.63M | <0.1% | −5,641−22.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,617 | $2.65M | <0.1% | −219−0.8% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 129,604 | $2.65M | <0.1% | +129,604 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 40,837 | $2.65M | <0.1% | −146,769−78.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 138,951 | $2.65M | <0.1% | +138,951 | New | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.66M | <0.1% | – | New | – |
| VMIValmont Industries Inc | COM | 9,747 | $2.68M | <0.1% | −2,584−21.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 134,716 | $2.68M | <0.1% | +8,868+7.0% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 103,545 | $2.68M | <0.1% | +103,545 | New | – |
| ALGMAllegro Microsystems, Inc. | COM | 95,024 | $2.68M | <0.1% | −15,487−14.0% | Reduced | History |
| AINAlbany International Corp | CL A | 31,841 | $2.69M | <0.1% | +7,570+31.2% | Added | History |
| LCIILci Industries | COM | 26,020 | $2.69M | <0.1% | +26,020 | New | History |
| MODModine Manufacturing Co | COM | 26,857 | $2.69M | <0.1% | +26,857 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 24,285 | $2.71M | <0.1% | +9,744+67.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 40,433 | $2.71M | <0.1% | +40,433 | New | History |
| EMNEastman Chemical Co | Stock | 27,808 | $2.72M | <0.1% | −33,901−54.9% | Reduced | History |
| RRyder System Inc | COM | 22,038 | $2.73M | <0.1% | +10,738+95.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 21,592 | $2.76M | <0.1% | +4,975+29.9% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 50,196 | $2.76M | <0.1% | +50,196 | New | History |
| WFRDWeatherford International plc | ORD SHS | 22,659 | $2.77M | <0.1% | +7,139+46.0% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.78M | <0.1% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 22,190 | $2.78M | <0.1% | −36,597−62.3% | Reduced | History |
| SFStifel Financial Corp | COM | 33,265 | $2.80M | <0.1% | −2,085−5.9% | Reduced | History |
| ROGRogers Corp | COM | 23,278 | $2.81M | <0.1% | −3,147−11.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 50,000 | $2.81M | <0.1% | +50,000 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 251,787 | $2.83M | <0.1% | −32,277−11.4% | Reduced | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.86M | <0.1% | – | – | – |
| FIGSFIGS, Inc. | CL A | 539,900 | $2.88M | <0.1% | +48,300+9.8% | Added | History |
| WGOWinnebago Industries Inc | COM | 53,145 | $2.88M | <0.1% | −10,685−16.7% | Reduced | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.90M | <0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.91M | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,832 | $2.91M | <0.1% | +19,632+38.3% | Added | – |
| QDELQuidelOrtho Corp | COM | 88,380 | $2.94M | <0.1% | −156,127−63.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 21,836 | $2.95M | <0.1% | −7,498−25.6% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2.95M | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.95M | <0.1% | – | – | – |
| AROCArchrock, Inc. | COM | 145,835 | $2.95M | <0.1% | +51,662+54.9% | Added | History |
| BECNQxo Building Products, Inc. | COM | 32,584 | $2.95M | <0.1% | −211,140−86.6% | Reduced | History |
| SCIService Corp International | COM | 41,637 | $2.96M | <0.1% | +41,637 | New | History |
| BFSSaul Centers, Inc. | COM | 80,565 | $2.96M | <0.1% | −4,947−5.8% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 77,229 | $2.96M | <0.1% | +77,229 | New | History |
| MGAMagna International Inc | COM | 70,713 | $2.96M | <0.1% | +66,445+1,556.8% | Added | History |
| WAFDWafd Inc | Stock | 104,106 | $2.98M | <0.1% | +104,106 | New | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2.98M | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 27,787 | $2.99M | <0.1% | +15,024+117.7% | Added | History |
| CRVLCorvel Corp | COM | 11,802 | $3.00M | <0.1% | +1,495+14.5% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 109,394 | $3.00M | <0.1% | +109,394 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,812 | $3.01M | <0.1% | −92,318−86.2% | Reduced | – |
| LPGDorian LPG Ltd. | SHS USD | 71,750 | $3.01M | <0.1% | +58,765+452.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 25,466 | $3.01M | <0.1% | +13,113+106.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 222,779 | $3.04M | <0.1% | −607,611−73.2% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.04M | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 65,166 | $3.05M | <0.1% | −3,003−4.4% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 146,827 | $3.05M | <0.1% | −20,389−12.2% | Reduced | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $3.05M | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 30,367 | $3.08M | <0.1% | +6,630+27.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 43,667 | $3.10M | <0.1% | −209,603−82.8% | Reduced | History |
| KFYKorn Ferry | COM NEW | 46,186 | $3.10M | <0.1% | −9,605−17.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 29,395 | $3.13M | <0.1% | +2,628+9.8% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 84,164 | $3.13M | <0.1% | −23,608−21.9% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 74,026 | $3.13M | <0.1% | +28,992+64.4% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3.14M | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 52,107 | $3.15M | <0.1% | −47,146−47.5% | Reduced | History |
| VLYValley National Bancorp | COM | 452,646 | $3.16M | <0.1% | +259,606+134.5% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 76,700 | $3.16M | <0.1% | +76,700 | New | History |
| HWCHancock Whitney Corp | COM | 66,706 | $3.19M | <0.1% | +20,587+44.6% | Added | History |
| FROFrontline plc | COM | 123,932 | $3.19M | <0.1% | −48,917−28.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 72,299 | $3.20M | <0.1% | −465,124−86.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 33,734 | $3.20M | <0.1% | +33,734 | New | History |
| NARIInari Medical, Inc. | Stock | 66,732 | $3.21M | <0.1% | +9,094+15.8% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3.24M | <0.1% | – | – | – |
| RCMR1 RCM Inc. | COM | 258,484 | $3.25M | <0.1% | −1,536,705−85.6% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 147,289 | $3.27M | <0.1% | +20,637+16.3% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3.27M | <0.1% | – | – | – |
| MANManpowerGroup Inc. | COM | 46,855 | $3.27M | <0.1% | +20,630+78.7% | Added | History |
| UEUrban Edge Properties | COM | 177,249 | $3.27M | <0.1% | −283,998−61.6% | Reduced | History |
| FISVFiserv Inc | Stock | 22,044 | $3.29M | <0.1% | +5,536+33.5% | Added | History |
| ETREntergy Corp | COM | 30,733 | $3.29M | <0.1% | +27,891+981.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 68,772 | $3.30M | <0.1% | −107,435−61.0% | Reduced | History |
| APAAPA Corp | Stock | 112,548 | $3.31M | <0.1% | −112,092−49.9% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 16,136 | $3.32M | <0.1% | +8,522+111.9% | Added | History |
| VVVValvoline Inc | COM | 76,842 | $3.32M | <0.1% | +41,377+116.7% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 69,647 | $3.32M | <0.1% | +33,400+92.1% | 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 |