Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,800
- −59 vs. Q2 2024
- Portfolio value
- $35.3B
- −$2.58B (−6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,683,202 | $858.2M | 2.4% | −1,333,949−26.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,781,301 | $823.5M | 2.3% | −1,946,999−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,758,158 | $756.5M | 2.1% | −556,116−24.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,969,768 | $492.5M | 1.4% | +270,724+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 668,568 | $383.6M | 1.1% | +49,352+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,976,237 | $368.2M | 1.0% | −857,744−30.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 490,394 | $280.7M | 0.8% | −249,676−33.7% | Reduced | History |
| APHAmphenol Corp | CL A | 4,033,500 | $262.8M | 0.7% | +3,168,293+366.2% | Added | History |
| LLYEli Lilly & Co | Stock | 273,525 | $242.3M | 0.7% | −73,748−21.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,296,432 | $220.5M | 0.6% | −678,285−34.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 485,637 | $218.4M | 0.6% | +81,069+20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,282,285 | $214.4M | 0.6% | −288,806−18.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,215,506 | $211.1M | 0.6% | −65,504−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,826,280 | $207.4M | 0.6% | −109,229−5.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 532,748 | $207.1M | 0.6% | −97,705−15.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,430,530 | $197.7M | 0.6% | −194,420−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 398,747 | $196.9M | 0.6% | −101,957−20.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,852,094 | $196.5M | 0.6% | −254,543−12.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,065,648 | $191.6M | 0.5% | −585,999−22.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 691,286 | $190.4M | 0.5% | +96,848+16.3% | Added | History |
| NEMNEWMONT Corp | Stock | 3,536,385 | $189.0M | 0.5% | −1,523,441−30.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,323,535 | $186.6M | 0.5% | −1,000,734−30.1% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 1,132,093 | $180.5M | 0.5% | +517,345+84.2% | AddedConverted for a 6-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 403,650 | $173.8M | 0.5% | +192,921+91.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 998,128 | $172.2M | 0.5% | −128,922−11.4% | ReducedConverted for a 10-for-1 split | History |
| STTState Street Corp | COM | 1,889,339 | $167.1M | 0.5% | −889,286−32.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,230,012 | $167.1M | 0.5% | −1,458,886−31.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 856,835 | $166.1M | 0.5% | +799,240+1,387.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,326,909 | $165.2M | 0.5% | −399,336−23.1% | Reduced | History |
| EQIXEquinix Inc | COM | 184,800 | $164.0M | 0.5% | −95,437−34.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 821,327 | $162.2M | 0.5% | −61,637−7.0% | Reduced | History |
| LRCXLam Research Corp | COM | 198,374 | $161.9M | 0.5% | −37,017−15.7% | Reduced | History |
| PGRProgressive Corp | Stock | 598,571 | $151.9M | 0.4% | −54,197−8.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 2,417,430 | $144.0M | 0.4% | +1,023,252+73.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,291,103 | $142.6M | 0.4% | +348,898+37.0% | Added | – |
| KOCoca Cola Co | Stock | 1,889,008 | $135.7M | 0.4% | −2,273,109−54.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 6,812,307 | $135.5M | 0.4% | −406,252−5.6% | Reduced | – |
| SYFSynchrony Financial | COM | 2,711,792 | $135.3M | 0.4% | −1,062,312−28.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 349,424 | $134.1M | 0.4% | +6,072+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,178,795 | $133.2M | 0.4% | +311,282+35.9% | Added | – |
| AMATApplied Materials Inc | Stock | 653,718 | $132.1M | 0.4% | −445,508−40.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,055,143 | $130.3M | 0.4% | −413,031−28.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 721,919 | $129.8M | 0.4% | −728,339−50.2% | Reduced | History |
| EXCExelon Corp | Stock | 3,175,593 | $128.8M | 0.4% | +2,179,067+218.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 789,791 | $128.7M | 0.4% | +150,347+23.5% | Added | History |
| BACBank of America Corp | Stock | 3,228,325 | $128.1M | 0.4% | +670,748+26.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,387,071 | $126.4M | 0.4% | +221,332+19.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 454,272 | $123.3M | 0.3% | −432,588−48.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 237,024 | $122.7M | 0.3% | −13,844−5.5% | Reduced | History |
| WINGWingstop Inc. | COM | 290,101 | $120.7M | 0.3% | −34,505−10.6% | Reduced | History |
| OCOwens Corning | Stock | 674,796 | $119.1M | 0.3% | −53,998−7.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 191,395 | $118.9M | 0.3% | +121,426+173.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 805,574 | $114.6M | 0.3% | +40,179+5.2% | Added | History |
| SBACSba Communications Corp | CL A | 475,307 | $114.4M | 0.3% | −718,457−60.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 705,563 | $114.3M | 0.3% | −55,626−7.3% | Reduced | History |
| CCitigroup Inc | Stock | 1,817,533 | $113.8M | 0.3% | +59,574+3.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 614,966 | $111.8M | 0.3% | +135,364+28.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 5,392,256 | $110.3M | 0.3% | +4,053,572+302.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 550,631 | $109.3M | 0.3% | +62,506+12.8% | Added | History |
| MSMorgan Stanley | Stock | 1,044,802 | $108.9M | 0.3% | +269,674+34.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 122,498 | $108.6M | 0.3% | −24,770−16.8% | Reduced | History |
| ALLAllstate Corp | Stock | 571,000 | $108.3M | 0.3% | −380,180−40.0% | Reduced | History |
| VSTVistra Corp. | Stock | 902,934 | $107.0M | 0.3% | −738,557−45.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,771,537 | $106.7M | 0.3% | −853,299−12.9% | Reduced | History |
| WIXWix.com Ltd. | SHS | 633,945 | $106.0M | 0.3% | −73,224−10.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 703,532 | $105.9M | 0.3% | +272,414+63.2% | Added | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $105.5M | 0.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 4,715,201 | $105.0M | 0.3% | +3,534,946+299.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 448,926 | $104.4M | 0.3% | +200,949+81.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 191,324 | $101.0M | 0.3% | −137,520−41.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 304,568 | $100.9M | 0.3% | −2,794−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,011,357 | $100.8M | 0.3% | +399,721+65.4% | Added | History |
| KLACKLA Corp | COM NEW | 128,774 | $99.7M | 0.3% | +24,624+23.6% | Added | History |
| NVRNVR Inc | COM | 10,094 | $99.0M | 0.3% | +2,160+27.2% | Added | History |
| XYLXylem Inc. | COM | 731,327 | $98.8M | 0.3% | +62,397+9.3% | Added | History |
| TJXTJX Companies Inc | Stock | 835,862 | $98.2M | 0.3% | +378,405+82.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 682,489 | $97.4M | 0.3% | +537,828+371.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 186,402 | $96.9M | 0.3% | −81,925−30.5% | Reduced | History |
| CNCCentene Corp | Stock | 1,284,292 | $96.7M | 0.3% | +16,960+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,259,220 | $94.6M | 0.3% | −89,515−6.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 989,918 | $93.8M | 0.3% | +567,702+134.5% | Added | History |
| DVNDevon Energy Corp | Stock | 2,393,191 | $93.6M | 0.3% | +1,229,919+105.7% | Added | History |
| CAHCardinal Health Inc | Stock | 829,831 | $91.7M | 0.3% | −164,719−16.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 677,888 | $91.4M | 0.3% | −257,394−27.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 464,360 | $90.7M | 0.3% | +13,018+2.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 59,970 | $89.9M | 0.3% | −12,339−17.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 581,504 | $89.8M | 0.3% | +233,454+67.1% | Added | History |
| AMGNAmgen Inc | Stock | 275,260 | $88.7M | 0.3% | +47,132+20.7% | Added | History |
| MCKMcKesson Corp | Stock | 178,007 | $88.0M | 0.2% | −41,111−18.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 2,638,787 | $87.9M | 0.2% | −920,853−25.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 317,601 | $87.9M | 0.2% | +159,482+100.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $87.3M | 0.2% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 548,755 | $87.2M | 0.2% | −366,212−40.0% | Reduced | History |
| FFord Motor Co | Stock | 8,169,083 | $86.3M | 0.2% | +6,406,469+363.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,441,717 | $85.7M | 0.2% | −344,138−19.3% | Reduced | History |
| PFEPfizer Inc | Stock | 2,956,275 | $85.6M | 0.2% | +1,381,261+87.7% | Added | History |
| ECLEcolab Inc. | Stock | 331,499 | $84.6M | 0.2% | −235,749−41.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 710,180 | $83.5M | 0.2% | −176,171−19.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,872,898 | $82.9M | 0.2% | +1,249,615+200.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 393,113 | $82.9M | 0.2% | −336,384−46.1% | Reduced | History |
Options (74)
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 | $178.5M | $178.5M |
| MSFTMicrosoft Corp | Stock | $160.8M | $160.8M |
| NVDANVIDIA Corp | Stock | $143.4M | $143.8M |
| AMZNAmazon Com Inc | Stock | $103.0M | $103.0M |
| METAMeta Platforms, Inc. | Stock | $63.6M | $63.7M |
| GOOGLAlphabet Inc. | Stock | $50.8M | $50.7M |
| AVGOBroadcom Inc. | Stock | $46.1M | $46.0M |
| TSLATesla, Inc. | Stock | $44.5M | $44.5M |
| LLYEli Lilly & Co | Stock | $43.2M | $42.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $55.4M | $13.4M |
| WMTWalmart Inc. | Stock | $30.8M | $31.3M |
| JPMJPMorgan Chase & Co | Stock | $29.9M | $29.0M |
| XOMExxonMobil Holdings Corp | COM | $26.9M | $26.9M |
| MAMastercard Inc | Stock | $23.4M | $24.1M |
| VVisa Inc. | Stock | $23.6M | $23.8M |
| UNHUnitedHealth Group Inc | Stock | $22.7M | $24.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $23.4M | $22.2M |
| ORCLOracle Corp | Stock | $22.5M | $22.4M |
| COSTCostco Wholesale Corp | Stock | $22.6M | $22.3M |
| HDHome Depot, Inc. | Stock | $19.4M | $19.4M |
| JNJJohnson & Johnson | Stock | $18.0M | $18.0M |
| PGProcter & Gamble Co | Stock | $17.7M | $17.7M |
| ABBVAbbVie Inc. | Stock | $16.5M | $16.1M |
| CRMSalesforce, Inc. | Stock | $15.2M | $15.6M |
| BACBank of America Corp | Stock | $15.1M | $14.9M |
| MRKMerck & Co., Inc. | Stock | $14.8M | $15.1M |
| KOCoca Cola Co | Stock | $14.7M | $14.7M |
| NFLXNetflix Inc | Stock | $13.7M | $13.6M |
| AMDAdvanced Micro Devices Inc | Stock | $12.9M | $13.3M |
| ADBEAdobe Inc. | Stock | $12.7M | $13.1M |
| TMUST-Mobile US, Inc. | Stock | $11.5M | $11.8M |
| ACNAccenture plc | Stock | $11.1M | $11.8M |
| CVXChevron Corp | Stock | $11.3M | $11.3M |
| GEGeneral Electric Co | Stock | $10.8M | $11.2M |
| PEPPepsiCo Inc | Stock | $10.8M | $10.8M |
| CSCOCisco Systems, Inc. | Stock | $10.5M | $10.5M |
| IBMInternational Business Machines Corp | Stock | $10.5M | $10.5M |
| LINLinde PLC | Stock | $10.3M | $10.3M |
| INTUIntuit Inc. | Stock | $9.50M | $9.81M |
| MCDMcDonalds Corp | Stock | $9.68M | $9.53M |
| TXNTexas Instruments Inc | Stock | $9.27M | $9.25M |
| QCOMQualcomm Inc | Stock | $9.13M | $9.28M |
| VZVerizon Communications Inc | Stock | $9.01M | $9.02M |
| TMOThermo Fisher Scientific Inc. | Stock | $9.15M | $8.85M |
| AXPAmerican Express Co | Stock | $8.95M | $8.92M |
| WFCWells Fargo & Company | Stock | $8.71M | $8.41M |
| ECHOEchoStar CORP | CL A | $17.1M | – |
| AMGNAmgen Inc | Stock | $7.77M | $7.73M |
| ABTAbbott Laboratories | Stock | $7.58M | $7.68M |
| DISWalt Disney Co | Stock | $7.35M | $7.58M |
| CATCaterpillar Inc | Stock | $7.00M | $7.39M |
| DHRDanaher Corp | Stock | $6.98M | $7.06M |
| NOWServiceNow, Inc. | Stock | $6.89M | $6.89M |
| ISRGIntuitive Surgical Inc | COM NEW | $6.88M | $6.88M |
| NEENextera Energy Inc | Stock | $6.44M | $6.49M |
| AMATApplied Materials Inc | Stock | $5.82M | $5.84M |
| PMPhilip Morris International Inc. | Stock | $4.66M | $4.55M |
| MSMorgan Stanley | Stock | $4.37M | $4.26M |
| PFEPfizer Inc | Stock | $3.92M | $4.00M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.37M | $3.19M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.99M | $2.99M |
| UBERUber Technologies, Inc | Stock | – | $4.51M |
| MUMicron Technology Inc | Stock | $1.71M | $1.72M |
| AZOAutoZone Inc | COM | $3.15M | – |
| CMCSAComcast Corp | Stock | $1.48M | $1.48M |
| COPConocoPhillips | Stock | $1.33M | $1.33M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.24M | $1.24M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.30M | $1.14M |
| KMXCarMax Inc | COM | $2.32M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $342.0K | $342.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $466.4K | $98.2K |
| INTCIntel Corp | Stock | $91.5K | $91.5K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $67.7K | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $19.1K | $19.1K |
Sold out since Q2 2024 (347)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 347 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,011,317 | $54.4M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 719,672 | $53.0M | 0.1% | History |
| WRKWestRock Co | COM | 829,471 | $41.7M | 0.1% | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $41.2M | 0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,839,334 | $39.8M | 0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $29.9M | 0.1% | – |
| CALYCallaway Golf Co | COM | 1,488,372 | $22.8M | 0.1% | History |
| PGNYProgyny, Inc. | COM | 767,234 | $22.0M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 274,550 | $21.3M | 0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 811,048 | $20.7M | 0.1% | – |
| HELEHelen of Troy Ltd | Stock | 214,398 | $19.9M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 1,293,955 | $16.8M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 456,960 | $16.5M | <0.1% | History |
| BWLPBW LPG Ltd | SHS | 873,218 | $16.3M | <0.1% | History |
| IOTSamsara Inc. | Stock | 481,052 | $16.2M | <0.1% | History |
| CNMDCONMED Corp | COM | 232,473 | $16.1M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 619,927 | $15.7M | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 391,748 | $14.8M | <0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $14.4M | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $13.9M | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 337,271 | $13.8M | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 590,925 | $13.7M | <0.1% | History |
| KSSKOHLS Corp | Stock | 594,625 | $13.7M | <0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $13.2M | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 314,611 | $12.6M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 19,515 | $12.6M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 485,681 | $12.5M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 657,735 | $12.0M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 29,072 | $11.1M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 345,906 | $11.0M | <0.1% | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $11.0M | <0.1% | – |
| NXTNextpower Inc. | Stock | 224,745 | $10.5M | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 750,000 | $10.5M | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 628,927 | $10.5M | <0.1% | History |
| FROGJFrog Ltd | Stock | 275,200 | $10.3M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 748,192 | $9.50M | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 746,732 | $8.43M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 365,077 | $8.05M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 706,086 | $8.01M | <0.1% | History |
| ADNTAdient plc | Stock | 300,811 | $7.43M | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.43M | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,350 | $7.21M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 328,852 | $6.97M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 97,354 | $6.67M | <0.1% | History |
| CABOCable One, Inc. | COM | 18,506 | $6.55M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 104,046 | $5.74M | <0.1% | History |
| BKHBlack Hills Corp | COM | 104,103 | $5.66M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 159,780 | $5.59M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 73,180 | $5.50M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 300,171 | $5.14M | <0.1% | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 100,000 | $4.92M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,245 | $4.88M | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 518,575 | $4.76M | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 651,948 | $4.54M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,696 | $4.44M | <0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 247,448 | $4.42M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 34,654 | $4.34M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,900 | $4.27M | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 94,655 | $4.26M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 39,315 | $4.11M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 85,300 | $4.01M | <0.1% | History |
| OIO-I Glass, Inc. | COM | 347,844 | $3.87M | <0.1% | History |
| THOThor Industries Inc | COM | 40,603 | $3.79M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 62,447 | $3.77M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 12,220 | $3.74M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 72,902 | $3.73M | <0.1% | History |
| CARTMaplebear Inc. | COM | 107,319 | $3.45M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 272,219 | $3.33M | <0.1% | History |
| APAAPA Corp | Stock | 112,548 | $3.31M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 72,299 | $3.20M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 222,779 | $3.04M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 109,394 | $3.00M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2.95M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,832 | $2.91M | <0.1% | – |
| EMNEastman Chemical Co | Stock | 27,808 | $2.72M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 103,545 | $2.68M | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 40,837 | $2.65M | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 51,016 | $2.63M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 90,485 | $2.59M | <0.1% | History |
| VTRVentas, Inc. | REIT | 48,213 | $2.47M | <0.1% | History |
| HUBBHubbell Inc | COM | 6,684 | $2.44M | <0.1% | History |
| PINCPremier, Inc. | CL A | 129,661 | $2.42M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 95,656 | $2.40M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 45,282 | $2.29M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 156,664 | $2.24M | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 95,547 | $2.19M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2.15M | <0.1% | – |
| ONONOn Holding AG | Stock | 53,003 | $2.06M | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 19,822 | $1.89M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 12,034 | $1.87M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 149,732 | $1.86M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 62,085 | $1.86M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 41,321 | $1.84M | <0.1% | History |
| OXMOxford Industries Inc | COM | 18,379 | $1.84M | <0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.83M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.83M | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 81,085 | $1.83M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 90,790 | $1.80M | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,860 | $1.78M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 35,000 | $1.76M | <0.1% | History |