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 |
|---|---|---|---|---|---|---|---|
| NTGRNetgear, Inc. | COM | 17,749 | $356.0K | <0.1% | +17,749 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,109 | $356.5K | <0.1% | −22,138−78.4% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 5,822 | $360.9K | <0.1% | +5,822 | New | History |
| HMNHorace Mann Educators Corp | COM | 10,394 | $363.3K | <0.1% | +10,394 | New | History |
| CSVCarriage Services Inc | COM | 11,069 | $363.4K | <0.1% | +11,069 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 241,789 | $365.1K | <0.1% | +35,502+17.2% | Added | History |
| MOVMovado Group Inc | COM | 19,677 | $366.0K | <0.1% | −61,885−75.9% | Reduced | History |
| STESTERIS plc | SHS USD | 1,510 | $366.2K | <0.1% | +1,510 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 18,080 | $366.7K | <0.1% | +4,444+32.6% | Added | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 24,518 | $366.8K | <0.1% | +24,518 | New | History |
| TPBTurning Point Brands, Inc. | COM | 8,564 | $369.5K | <0.1% | −8,052−48.5% | Reduced | History |
| TIPTTiptree Inc. | COM | 19,017 | $372.2K | <0.1% | +19,017 | New | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 15,948 | $374.6K | <0.1% | −4,970−23.8% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 99,491 | $378.1K | <0.1% | +99,491 | New | History |
| AVOMission Produce, Inc. | COM | 29,503 | $378.2K | <0.1% | +29,503 | New | History |
| BASECouchbase, Inc. | COM | 23,464 | $378.2K | <0.1% | +10,146+76.2% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 16,675 | $383.2K | <0.1% | +16,675 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 14,324 | $383.5K | <0.1% | +4,303+42.9% | Added | History |
| CERSCerus Corp | COM | 220,504 | $383.7K | <0.1% | −40,621−15.6% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 22,497 | $390.3K | <0.1% | +4,913+27.9% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,532 | $391.0K | <0.1% | +16,532 | New | History |
| SNDSmart Sand, Inc. | COM | 198,567 | $391.2K | <0.1% | −41,752−17.4% | Reduced | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 17,560 | $391.4K | <0.1% | +6,846+63.9% | Added | – |
| VECOVeeco Instruments Inc | COM | 11,841 | $392.3K | <0.1% | +11,841 | New | History |
| XYZBlock, Inc. | CL A | 5,846 | $392.4K | <0.1% | −493,119−98.8% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 54,287 | $392.5K | <0.1% | +7,249+15.4% | Added | History |
| GNEGenie Energy Ltd. | CL B | 24,268 | $394.4K | <0.1% | +13,654+128.6% | Added | History |
| SOLVSolventum Corp | Stock | 5,693 | $396.9K | <0.1% | −65,504−92.0% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 201,797 | $397.5K | <0.1% | −159,104−44.1% | Reduced | History |
| UNITUniti Group Inc. | COM | 70,932 | $400.1K | <0.1% | −43,593−38.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 5,272 | $405.6K | <0.1% | −1,484−22.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 4,359 | $407.3K | <0.1% | −22,420−83.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,110 | $409.0K | <0.1% | −21,962−75.5% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 18,807 | $409.1K | <0.1% | +5,379+40.1% | Added | History |
| PBIPitney Bowes Inc | COM | 57,448 | $409.6K | <0.1% | +57,448 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 25,598 | $414.2K | <0.1% | +149+0.6% | Added | History |
| WWayfair Inc. | CL A | 7,381 | $414.7K | <0.1% | −7,028−48.8% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 31,400 | $415.4K | <0.1% | −8,600−21.5% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,533 | $418.1K | <0.1% | +16,533 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 130,862 | $424.0K | <0.1% | +14,733+12.7% | Added | History |
| RCKYRocky Brands, Inc. | COM | 13,447 | $428.4K | <0.1% | +13,447 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 25,962 | $428.6K | <0.1% | +25,962 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $435.9K | <0.1% | – | – | – |
| DRHDiamondRock Hospitality Co | COM | 50,155 | $437.9K | <0.1% | +37,575+298.7% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 80,682 | $438.9K | <0.1% | +80,682 | New | History |
| SBSISouthside Bancshares Inc | COM | 13,224 | $442.1K | <0.1% | +13,224 | New | History |
| HWKNHawkins Inc | COM | 3,500 | $446.1K | <0.1% | +3,500 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 8,837 | $447.2K | <0.1% | +8,837 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,267 | $449.8K | <0.1% | −2,565−37.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 12,481 | $451.1K | <0.1% | −200,263−94.1% | Reduced | History |
| CNXNPC Connection Inc | COM | 5,988 | $451.7K | <0.1% | +2,699+82.1% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 9,619 | $452.8K | <0.1% | +2,453+34.2% | Added | History |
| OTTROtter Tail Corp | COM | 5,802 | $453.5K | <0.1% | +1,805+45.2% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 12,632 | $454.8K | <0.1% | +12,632 | New | History |
| UFIUnifi Inc | COM NEW | 62,238 | $456.8K | <0.1% | +9,150+17.2% | Added | History |
| SCIService Corp International | COM | 5,846 | $461.4K | <0.1% | −35,791−86.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 60,147 | $461.9K | <0.1% | −5,611−8.5% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 13,519 | $463.2K | <0.1% | −6,868−33.7% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 11,394 | $466.6K | <0.1% | +11,394 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 14,475 | $466.8K | <0.1% | +14,475 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 12,553 | $467.0K | <0.1% | −825,525−98.5% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 61,473 | $467.2K | <0.1% | +61,473 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 57,391 | $468.3K | <0.1% | +57,391 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,900 | $471.2K | <0.1% | −5,100−13.8% | Reduced | History |
| MYRGMyr Group Inc. | COM | 4,621 | $472.4K | <0.1% | +4,621 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 42,348 | $474.7K | <0.1% | −30,523−41.9% | Reduced | History |
| ALNTAllient Inc | COM | 25,022 | $475.2K | <0.1% | −2,099−7.7% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 155,335 | $476.9K | <0.1% | −275,664−64.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 33,783 | $477.4K | <0.1% | +11,359+50.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,625 | $478.2K | <0.1% | −44,008−90.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 19,375 | $479.7K | <0.1% | −498,155−96.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 19,300 | $480.0K | <0.1% | −41,706−68.4% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,742 | $482.8K | <0.1% | −60,487−78.3% | Reduced | History |
| UISUnisys Corp | COM NEW | 85,121 | $483.5K | <0.1% | +49,775+140.8% | Added | History |
| BOOMDMC Global Inc. | COM | 37,478 | $486.5K | <0.1% | +37,478 | New | History |
| TENBTenable Holdings, Inc. | COM | 12,080 | $489.5K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 54,755 | $496.1K | <0.1% | −397,891−87.9% | Reduced | History |
| ENSEnerSys | COM | 4,900 | $500.0K | <0.1% | −50,950−91.2% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,666 | $500.4K | <0.1% | −86,747−94.9% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 3,955 | $506.6K | <0.1% | +3,955 | New | History |
| PETSPetmed Express Inc | COM | 138,150 | $508.4K | <0.1% | −18,309−11.7% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 21,883 | $515.3K | <0.1% | −8,632−28.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 3,284 | $526.1K | <0.1% | +1,490+83.1% | Added | History |
| DMCDel Monte Corp | ORD | 17,935 | $529.8K | <0.1% | +17,935 | New | History |
| FDXFedEx Corp | Stock | 1,938 | $530.4K | <0.1% | −10,261−84.1% | Reduced | History |
| JWNNordstrom Inc | Stock | 23,781 | $534.8K | <0.1% | −44,115−65.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 6,450 | $540.4K | <0.1% | −20,640−76.2% | Reduced | History |
| HTOH2O America | COM | 9,315 | $541.3K | <0.1% | +9,315 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 135,841 | $542.0K | <0.1% | +35,563+35.5% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 35,940 | $549.5K | <0.1% | +35,940 | New | History |
| SFLSFL Corp Ltd. | SHS | 47,579 | $550.5K | <0.1% | +1,383+3.0% | Added | History |
| FFFutureFuel Corp. | COM | 96,166 | $553.0K | <0.1% | +96,166 | New | History |
| HAPNHappen, Inc. | COM NEW | 48,837 | $558.2K | <0.1% | +5,597+12.9% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 44,947 | $560.0K | <0.1% | +44,947 | New | History |
| VCELVericel Corp | COM | 13,417 | $566.9K | <0.1% | −61,615−82.1% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,392 | $566.9K | <0.1% | +12,392 | New | History |
| STROSutro Biopharma, Inc. | COM | 163,928 | $567.2K | <0.1% | +33,651+25.8% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,802 | $568.1K | <0.1% | −3,851−36.1% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 72,083 | $570.9K | <0.1% | −79,464−52.4% | Reduced | History |
| HNIHni Corp | Stock | 10,631 | $572.4K | <0.1% | −206,009−95.1% | 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 |