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 |
|---|---|---|---|---|---|---|---|
| EPACEnerpac Tool Group Corp | CL A COM | 5,261 | $220.4K | <0.1% | −1,680−24.2% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 28,705 | $220.7K | <0.1% | +28,705 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 13,363 | $220.9K | <0.1% | +13,363 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 21,653 | $221.1K | <0.1% | +21,653 | New | History |
| KRGKite Realty Group Trust | COM NEW | 8,331 | $221.3K | <0.1% | −14,332−63.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,881 | $223.6K | <0.1% | −503−6.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 8,250 | $224.1K | <0.1% | +8,250 | New | History |
| PSNLPersonalis, Inc. | COM | 42,405 | $228.1K | <0.1% | −60,046−58.6% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 27,529 | $229.0K | <0.1% | +27,529 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 21,948 | $231.1K | <0.1% | +21,948 | New | History |
| PEBOPeoples Bancorp Inc | COM | 7,694 | $231.5K | <0.1% | +7,694 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,041 | $232.5K | <0.1% | −2,617−39.3% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 18,304 | $233.6K | <0.1% | −37,206−67.0% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 16,519 | $234.2K | <0.1% | +16,519 | New | History |
| SHENShenandoah Telecommunications Co | COM | 16,635 | $234.7K | <0.1% | +16,635 | New | History |
| LITELumentum Holdings Inc. | COM | 3,705 | $234.8K | <0.1% | +3,705 | New | History |
| MGEEMge Energy Inc | COM | 2,573 | $235.3K | <0.1% | +2,573 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 5,292 | $236.3K | <0.1% | −12,213−69.8% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 58,900 | $237.2K | <0.1% | +58,900 | New | – |
| AGXArgan Inc | Stock | 2,354 | $238.8K | <0.1% | +2,354 | New | History |
| KEXKirby Corp | COM | 1,951 | $238.9K | <0.1% | −2,020−50.9% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 22,275 | $241.7K | <0.1% | +22,275 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 2,234 | $242.8K | <0.1% | −280−11.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 28,334 | $244.0K | <0.1% | −8,513−23.1% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 13,303 | $246.4K | <0.1% | +13,303 | New | History |
| TFIITFI International Inc. | COM | 1,800 | $246.8K | <0.1% | −12,337−87.3% | Reduced | History |
| ONTOnterris, Inc. | COM | 9,401 | $247.2K | <0.1% | +9,401 | New | History |
| ARVNArvinas, Inc. | COM | 10,149 | $250.0K | <0.1% | +10,149 | New | History |
| ESSEssex Property Trust, Inc. | COM | 848 | $250.5K | <0.1% | +848 | New | History |
| MAXMediaAlpha, Inc. | CL A | 13,978 | $253.1K | <0.1% | +3,753+36.7% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $253.8K | <0.1% | – | – | – |
| HHSHarte Hanks Inc | COM | 34,172 | $254.2K | <0.1% | −23,567−40.8% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 11,610 | $254.3K | <0.1% | +11,610 | New | History |
| ALRSAlerus Financial Corp | COM | 11,130 | $254.7K | <0.1% | +11,130 | New | History |
| SKTTanger Inc. | COM | 7,678 | $254.8K | <0.1% | −5,469−41.6% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 6,266 | $255.8K | <0.1% | +6,266 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 44,279 | $256.8K | <0.1% | +8,432+23.5% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,135 | $256.8K | <0.1% | −9,435−40.0% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 8,446 | $257.3K | <0.1% | −86,274−91.1% | Reduced | History |
| DANDANA Inc | COM | 24,368 | $257.3K | <0.1% | −45,952−65.3% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 2,507 | $258.6K | <0.1% | +2,507 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,100 | $260.5K | <0.1% | −51,600−89.4% | Reduced | – |
| NATHNathans Famous, Inc. | COM | 3,223 | $260.7K | <0.1% | +3,223 | New | History |
| SAFTSafety Insurance Group Inc | COM | 3,210 | $262.5K | <0.1% | +439+15.8% | Added | History |
| VFCV F Corp | Stock | 13,195 | $263.2K | <0.1% | +13,195 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 5,010 | $263.4K | <0.1% | +5,010 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,845 | $267.5K | <0.1% | −17,344−53.9% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 52,510 | $267.8K | <0.1% | −335,958−86.5% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 55,722 | $269.7K | <0.1% | −69,869−55.6% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,250 | $272.0K | <0.1% | −15,597−60.3% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 9,800 | $273.0K | <0.1% | −18,605−65.5% | Reduced | History |
| MATMattel Inc | COM | 14,602 | $278.2K | <0.1% | −204,161−93.3% | Reduced | History |
| GRALGRAIL, Inc. | COM | 20,279 | $279.0K | <0.1% | −5,670−21.9% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 5,491 | $279.5K | <0.1% | +5,491 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 41,965 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 6,554 | $286.5K | <0.1% | +6,554 | New | History |
| VTRSViatris Inc | Stock | 24,685 | $286.6K | <0.1% | +24,685 | New | History |
| CNXCConcentrix Corp | Stock | 5,634 | $288.7K | <0.1% | +2,454+77.2% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 18,887 | $289.7K | <0.1% | −25,617−57.6% | Reduced | History |
| CFFIC & F Financial Corp | COM | 5,037 | $293.9K | <0.1% | +5,037 | New | History |
| SPTSprout Social, Inc. | COM CL A | 10,134 | $294.6K | <0.1% | +10,134 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,855 | $295.8K | <0.1% | +1,855 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,140 | $296.1K | <0.1% | +3,140 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 45,511 | $297.2K | <0.1% | +45,511 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 9,703 | $298.2K | <0.1% | +9,703 | New | History |
| THRThermon Group Holdings, Inc. | COM | 10,030 | $299.3K | <0.1% | −9,186−47.8% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 40,988 | $302.5K | <0.1% | −88,592−68.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,080 | $305.9K | <0.1% | −812,581−95.6% | Reduced | History |
| VTOLBristow Group Inc. | COM | 8,933 | $309.9K | <0.1% | +8,933 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 5,231 | $310.7K | <0.1% | −16,500−75.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 3,607 | $312.0K | <0.1% | −21,075−85.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 3,821 | $312.9K | <0.1% | −51,757−93.1% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 55,992 | $314.1K | <0.1% | +33,326+147.0% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 27,241 | $316.5K | <0.1% | +27,241 | New | History |
| PPLPPL Corp | COM | 9,575 | $316.7K | <0.1% | +9,575 | New | History |
| ATEXAnterix Inc. | COM | 8,571 | $322.8K | <0.1% | +8,571 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 7,169 | $326.8K | <0.1% | +1,240+20.9% | Added | History |
| CVSACovista Inc. | COM | 4,352 | $328.5K | <0.1% | −102,795−95.9% | Reduced | History |
| NVMINova Ltd. | COM | 1,578 | $328.8K | <0.1% | −13,666−89.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 18,179 | $329.6K | <0.1% | +18,179 | New | History |
| VSHVishay Intertechnology Inc | COM | 17,513 | $331.2K | <0.1% | +2,633+17.7% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,045 | $332.1K | <0.1% | +274+15.5% | Added | History |
| CUZCousins Properties Inc | COM NEW | 11,294 | $332.9K | <0.1% | +11,294 | New | History |
| WMKWeis Markets Inc | COM | 4,843 | $333.8K | <0.1% | +4,843 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 45,601 | $336.1K | <0.1% | +45,601 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 22,692 | $337.0K | <0.1% | +22,692 | New | History |
| ICFIICF International, Inc. | Stock | 2,024 | $337.6K | <0.1% | +2,024 | New | History |
| SHYFShyft Group, Inc. | COM | 27,129 | $340.5K | <0.1% | +27,129 | New | History |
| NGSNatural Gas Services Group Inc | COM | 17,877 | $341.6K | <0.1% | −1,698−8.7% | Reduced | History |
| AMSFAmerisafe Inc | COM | 7,090 | $342.7K | <0.1% | −3,302−31.8% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,000 | $343.4K | <0.1% | +4,000 | New | History |
| RVLVRevolve Group, Inc. | CL A | 13,864 | $343.6K | <0.1% | −74,303−84.3% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 24,044 | $344.8K | <0.1% | −18,430−43.4% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 12,630 | $346.2K | <0.1% | +12,630 | New | History |
| EIGEmployers Holdings, Inc. | COM | 7,295 | $349.9K | <0.1% | −17,901−71.0% | Reduced | History |
| PLXSPlexus Corp | COM | 2,564 | $350.5K | <0.1% | −2,171−45.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,045 | $350.7K | <0.1% | −2,489−54.9% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 31,648 | $352.6K | <0.1% | −220,139−87.4% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 59,295 | $355.8K | <0.1% | +59,295 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 25,443 | $355.9K | <0.1% | −73,219−74.2% | 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 |