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 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 6,316 | $576.2K | <0.1% | −215,728−97.2% | Reduced | History |
| CUBECubeSmart | REIT | 10,716 | $576.8K | <0.1% | +10,716 | New | History |
| BDCBelden Inc. | COM | 4,942 | $578.9K | <0.1% | −5,587−53.1% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 18,252 | $579.7K | <0.1% | −42,470−69.9% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,610 | $582.4K | <0.1% | −2,584−49.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,399 | $582.5K | <0.1% | −5,831−80.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,958 | $586.2K | <0.1% | −785−28.6% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 4,578 | $594.5K | <0.1% | +4,578 | New | History |
| OSUROrasure Technologies Inc | COM | 139,255 | $594.6K | <0.1% | +71,482+105.5% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 17,099 | $596.2K | <0.1% | −99,934−85.4% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 14,818 | $598.4K | <0.1% | −41,899−73.9% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 9,571 | $600.8K | <0.1% | +9,571 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 17,473 | $601.4K | <0.1% | −54,277−75.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 19,107 | $603.6K | <0.1% | +19,107 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,676 | $604.3K | <0.1% | −69,893−86.7% | Reduced | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 26,136 | $606.6K | <0.1% | +9,346+55.7% | Added | History |
| LELands' End, Inc. | COM | 35,439 | $612.0K | <0.1% | +4,376+14.1% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 373,707 | $616.6K | <0.1% | +10,700+2.9% | Added | History |
| LSEALandsea Homes Corp | COM | 50,083 | $618.5K | <0.1% | +37,513+298.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,103 | $626.1K | <0.1% | −14,005−86.9% | Reduced | History |
| DNNDenison Mines Corp. | COM | 342,545 | $626.9K | <0.1% | +342,545 | New | History |
| SHOOSteven Madden, Ltd. | COM | 12,886 | $631.3K | <0.1% | −7,940−38.1% | Reduced | History |
| IOSPInnospec Inc. | COM | 5,603 | $633.6K | <0.1% | +439+8.5% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $633.7K | <0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 57,046 | $634.9K | <0.1% | +699+1.2% | Added | History |
| RDNTRadNet, Inc. | COM | 9,195 | $638.0K | <0.1% | +9,195 | New | History |
| ZDZiff Davis, Inc. | COM | 13,124 | $638.6K | <0.1% | −3,177−19.5% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,831 | $641.2K | <0.1% | −3,747−16.6% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 21,076 | $645.3K | <0.1% | −41,890−66.5% | Reduced | History |
| PHRPhreesia, Inc. | COM | 28,321 | $645.4K | <0.1% | +28,321 | New | History |
| OLOOlo Inc. | CL A | 130,511 | $647.3K | <0.1% | +130,511 | New | History |
| EVGOEVgo Inc. | CL A COM | 156,776 | $649.1K | <0.1% | −7,660−4.7% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 18,700 | $661.4K | <0.1% | −3,800−16.9% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 65,956 | $666.2K | <0.1% | −173,389−72.4% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 8,953 | $667.9K | <0.1% | +4,940+123.1% | Added | History |
| Paramount Global92556H206 | CL B | 63,002 | $669.1K | <0.1% | −616,779−90.7% | Reduced | – |
| BTGB2GOLD Corp | COM | 217,500 | $669.9K | <0.1% | +59,612+37.8% | Added | History |
| HCIHCI Group, Inc. | COM | 6,260 | $670.2K | <0.1% | −1,392−18.2% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $670.3K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 10,879 | $673.7K | <0.1% | −114,894−91.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,186 | $675.6K | <0.1% | +1,186 | New | History |
| UTMDUtah Medical Products Inc | COM | 10,146 | $678.9K | <0.1% | +865+9.3% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 40,606 | $679.3K | <0.1% | +77+0.2% | Added | History |
| ACAArcosa, Inc. | COM | 7,188 | $681.1K | <0.1% | −979−12.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 12,103 | $682.7K | <0.1% | +675+5.9% | Added | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 628,172 | $687.8K | <0.1% | −303,297−32.6% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 1,882 | $689.5K | <0.1% | +283+17.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,069 | $691.7K | <0.1% | −68,154−91.8% | Reduced | History |
| IRMDIradimed Corp | COM | 13,778 | $692.9K | <0.1% | +1,141+9.0% | Added | History |
| COURCoursera, Inc. | COM | 87,886 | $697.8K | <0.1% | +54,088+160.0% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 20,327 | $698.6K | <0.1% | +6,678+48.9% | Added | History |
| BANDBandwidth Inc. | COM CL A | 40,222 | $704.3K | <0.1% | +290+0.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,036 | $706.6K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 20,252 | $706.6K | <0.1% | +20,252 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 43,595 | $711.9K | <0.1% | −61,103−58.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 116,925 | $714.4K | <0.1% | +104,925+874.4% | Added | History |
| NHINational Health Investors Inc | COM | 8,506 | $715.0K | <0.1% | −2,994−26.0% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 17,001 | $715.7K | <0.1% | +4,076+31.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 14,635 | $717.7K | <0.1% | −128,507−89.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,558 | $718.6K | <0.1% | −20,055−61.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 15,584 | $723.9K | <0.1% | +15,584 | New | History |
| MLRMiller Industries Inc | COM NEW | 11,871 | $724.1K | <0.1% | +11,871 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 99,371 | $728.4K | <0.1% | +99,371 | New | History |
| KROKronos Worldwide Inc | COM | 58,743 | $731.4K | <0.1% | +58,743 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 144,904 | $731.8K | <0.1% | −46,733−24.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,943 | $734.1K | <0.1% | +5,943 | New | History |
| STAGSTAG Industrial, Inc. | COM | 18,890 | $738.4K | <0.1% | +18,890 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 429,533 | $738.8K | <0.1% | +429,533 | New | History |
| UPLDUpland Software, Inc. | COM | 298,643 | $743.6K | <0.1% | +30,114+11.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 19,441 | $746.3K | <0.1% | +19,441 | New | History |
| DCHDauch Corp | COM | 121,225 | $749.2K | <0.1% | +103,737+593.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,712 | $749.3K | <0.1% | +119+7.5% | Added | History |
| CDNACareDx, Inc. | COM | 24,131 | $753.5K | <0.1% | +2,271+10.4% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 24,324 | $758.4K | <0.1% | +24,324 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,838 | $774.1K | <0.1% | +20,838 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 16,177 | $780.5K | <0.1% | −393,254−96.0% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 12,222 | $781.0K | <0.1% | +416+3.5% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 20,880 | $783.6K | <0.1% | −226,050−91.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 6,943 | $784.7K | <0.1% | +2,627+60.9% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 52,854 | $785.9K | <0.1% | −7,776−12.8% | Reduced | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 53,098 | $790.4K | <0.1% | +53,098 | New | History |
| HPHelmerich & Payne, Inc. | COM | 26,026 | $791.7K | <0.1% | −93,350−78.2% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,230 | $792.7K | <0.1% | +4,230 | New | History |
| USNAUsana Health Sciences Inc | COM | 20,992 | $796.0K | <0.1% | −2,805−11.8% | Reduced | History |
| FLFoot Locker, Inc. | COM | 31,072 | $802.9K | <0.1% | +6,270+25.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,754 | $803.5K | <0.1% | +4,754 | New | History |
| RDWRRadware Ltd | ORD | 36,150 | $805.4K | <0.1% | +36,150 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 34,218 | $807.5K | <0.1% | +21,050+159.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 12,919 | $817.9K | <0.1% | −13,820−51.7% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 59,300 | $820.7K | <0.1% | +47,400+398.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 160,372 | $821.1K | <0.1% | −24,079−13.1% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 27,292 | $828.9K | <0.1% | −700−2.5% | Reduced | – |
| WSBCWesbanco Inc | COM | 28,093 | $836.6K | <0.1% | +28,093 | New | History |
| MUSAMurphy USA Inc. | COM | 1,701 | $838.4K | <0.1% | −3,257−65.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2,681 | $838.5K | <0.1% | −7−0.3% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 14,175 | $845.7K | <0.1% | +7,855+124.3% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,197 | $850.1K | <0.1% | +11,197 | New | History |
| KKRKKR & Co. Inc. | COM | 6,632 | $866.0K | <0.1% | −191,674−96.7% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 12,148 | $868.1K | <0.1% | −14,431−54.3% | Reduced | History |
| EROEro Copper Corp. | COM | 39,175 | $872.4K | <0.1% | −32,760−45.5% | 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 |