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 |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,473 | $475 | <0.1% | −81−0.7% | Reduced | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 227,679 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 176,419 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 299,717 | $5.51K | <0.1% | −3,285−1.1% | Reduced | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 243,118 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| OTLYOatly Group AB | SPONSORED ADS | 20,553 | $17.6K | <0.1% | +20,553 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 18,930 | $18.0K | <0.1% | −126,678−87.0% | Reduced | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 346,199 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,194 | $24.4K | <0.1% | +11,194 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 14,495 | $29.9K | <0.1% | +14,495 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 16,394 | $30.8K | <0.1% | +16,394 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 13,778 | $34.3K | <0.1% | +13,778 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,654 | $34.8K | <0.1% | −53,045−80.7% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| GNLXGENELUX Corp | COM | 16,897 | $40.0K | <0.1% | +16,897 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 25,692 | $42.4K | <0.1% | +25,692 | New | History |
| LICYLi-Cycle Holdings Corp. | COM NEW | 20,287 | $44.4K | <0.1% | +20,287 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 16,330 | $45.2K | <0.1% | +16,330 | New | History |
| BARKBark, Inc. | COM | 27,787 | $45.3K | <0.1% | +27,787 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 588 | $48.8K | <0.1% | −29,512−98.0% | Reduced | – |
| RXTRackspace Technology, Inc. | COM | 20,030 | $49.1K | <0.1% | +20,030 | New | History |
| HNSTHonest Company, Inc. | COM | 14,405 | $51.4K | <0.1% | −88,323−86.0% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 38,481 | $51.6K | <0.1% | −34,988−47.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 18,128 | $56.2K | <0.1% | +18,128 | New | History |
| EXFYExpensify, Inc. | COM CL A | 29,850 | $58.5K | <0.1% | −69,774−70.0% | Reduced | History |
| GTNGray Media, Inc | COM | 11,100 | $59.5K | <0.1% | −18,300−62.2% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 13,615 | $67.1K | <0.1% | +13,615 | New | History |
| SNDLSNDL Inc. | COM | 37,800 | $77.9K | <0.1% | −1,253−3.2% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 29,494 | $80.5K | <0.1% | +29,494 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 51,011 | $82.1K | <0.1% | −145,821−74.1% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,664 | $87.1K | <0.1% | +15,664 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 34,502 | $93.5K | <0.1% | +34,502 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 33,181 | $94.9K | <0.1% | +340+1.0% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 34,171 | $97.7K | <0.1% | −46,405−57.6% | Reduced | History |
| SELFGlobal Self Storage, Inc. | COM | 19,355 | $100.8K | <0.1% | −1,321−6.4% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 45,258 | $101.6K | <0.1% | −146,546−76.4% | Reduced | History |
| FSLYFastly, Inc. | CL A | 13,656 | $103.4K | <0.1% | −24,530−64.2% | Reduced | History |
| ACIUAC Immune SA | SHS | 27,361 | $103.4K | <0.1% | +27,361 | New | History |
| HGBLHeritage Global Inc. | COM | 62,841 | $106.8K | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 10,007 | $107.0K | <0.1% | +10,007 | New | History |
| ZDGEZedge, Inc. | CL B | 29,290 | $108.4K | <0.1% | −49,061−62.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 11,069 | $109.4K | <0.1% | +11,069 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 721 | $111.0K | <0.1% | −1,186−62.2% | Reduced | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 11,594 | $113.0K | <0.1% | +11,594 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,137 | $113.8K | <0.1% | +10,137 | New | History |
| UPWKUpwork, Inc | COM | 11,033 | $115.3K | <0.1% | −31,273−73.9% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 41,737 | $124.8K | <0.1% | +41,737 | New | History |
| SLSRSolaris Resources Inc. | Equities | 48,500 | $125.7K | <0.1% | +48,500 | New | History |
| RGNXREGENXBIO Inc. | COM | 12,652 | $132.7K | <0.1% | +12,652 | New | History |
| PAYOPayoneer Global Inc. | COM | 18,156 | $136.7K | <0.1% | −3,141−14.7% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 47,456 | $139.5K | <0.1% | +47,456 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $140.4K | <0.1% | – | – | – |
| UEICUniversal Electronics Inc | COM | 15,567 | $143.7K | <0.1% | +15,567 | New | History |
| STLAStellantis N.V. | SHS | 10,509 | $147.7K | <0.1% | +10,509 | New | History |
| TGITriumph Group Inc | COM | 11,495 | $148.2K | <0.1% | +11,495 | New | History |
| SABRSabre Corp | COM | 40,900 | $150.1K | <0.1% | +40,900 | New | History |
| SSTISoundthinking, Inc. | COM | 13,045 | $151.2K | <0.1% | +13,045 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,672 | $161.9K | <0.1% | −17,516−38.8% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 12,361 | $166.1K | <0.1% | +12,361 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 25,558 | $168.7K | <0.1% | +25,558 | New | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $172.5K | <0.1% | – | – | – |
| FULCFulcrum Therapeutics, Inc. | COM | 48,324 | $172.5K | <0.1% | +48,324 | New | History |
| TEADTeads Holding Co. | COM | 35,823 | $174.1K | <0.1% | +35,823 | New | History |
| TACTransalta Corp | COM | 17,220 | $178.4K | <0.1% | +17,220 | New | History |
| First BK Williamstown New Je31931U102 | COM | 11,758 | $178.7K | <0.1% | +11,758 | New | – |
| EDITEditas Medicine, Inc. | COM | 52,733 | $179.8K | <0.1% | −2,289−4.2% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 24,135 | $181.3K | <0.1% | +10,388+75.6% | Added | History |
| CVBFCVB Financial Corp | COM | 10,508 | $187.3K | <0.1% | +10,508 | New | History |
| HOPEHope Bancorp Inc | COM | 15,002 | $188.4K | <0.1% | +2,698+21.9% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 10,177 | $189.2K | <0.1% | +10,177 | New | History |
| ARKOARKO Corp. | COM | 27,004 | $189.6K | <0.1% | +27,004 | New | History |
| OSPNOneSpan Inc. | COM | 11,559 | $192.7K | <0.1% | +11,559 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,404 | $192.7K | <0.1% | +14,404 | New | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $193.9K | <0.1% | – | – | – |
| FRPHFRP Holdings, Inc. | COM | 6,706 | $200.2K | <0.1% | +6,706 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 54,459 | $200.4K | <0.1% | +54,459 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 8,025 | $200.5K | <0.1% | +8,025 | New | History |
| TGTredegar Corp | COM | 27,560 | $200.9K | <0.1% | +27,560 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 17,993 | $201.3K | <0.1% | −8,759−32.7% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 97,428 | $201.7K | <0.1% | +1,666+1.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,256 | $201.9K | <0.1% | +3,256 | New | History |
| MOG.AMoog Inc. | CL A | 1,001 | $202.2K | <0.1% | +1,001 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 25,179 | $202.9K | <0.1% | +25,179 | New | History |
| ESTCElastic N.V. | ORD SHS | 2,654 | $203.7K | <0.1% | −407−13.3% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 17,798 | $204.3K | <0.1% | −392,298−95.7% | Reduced | History |
| CLWClearwater Paper Corp | COM | 7,179 | $204.9K | <0.1% | +1,872+35.3% | Added | History |
| KLGWK Kellogg Co | COM | 11,975 | $204.9K | <0.1% | −24,353−67.0% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 11,823 | $205.6K | <0.1% | +11,823 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 7,817 | $205.7K | <0.1% | +7,817 | New | History |
| MYEMyers Industries Inc | COM | 14,948 | $206.6K | <0.1% | −54,539−78.5% | Reduced | History |
| CAECae Inc | COM | 11,002 | $206.8K | <0.1% | +11,002 | New | History |
| GPIGroup 1 Automotive Inc | COM | 541 | $207.2K | <0.1% | +541 | New | History |
| ALECAlector, Inc. | COM | 44,649 | $208.1K | <0.1% | −22,888−33.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,000 | $208.4K | <0.1% | +5,000 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 17,606 | $210.4K | <0.1% | +329+1.9% | Added | History |
| NFGCNew Found Gold Corp. | COM | 84,400 | $215.5K | <0.1% | +84,400 | New | History |
| GMSGMS Inc. | COM | 2,389 | $216.4K | <0.1% | −20,642−89.6% | Reduced | History |
| WTWisdomTree, Inc. | COM | 21,723 | $217.0K | <0.1% | −6,657−23.5% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 9,823 | $217.4K | <0.1% | +9,823 | New | 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 |