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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 34,521 | $881.7K | <0.1% | +20,436+145.1% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 122,762 | $882.7K | <0.1% | +2,998+2.5% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 40,759 | $885.7K | <0.1% | +40,759 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 30,427 | $886.3K | <0.1% | −7,118−19.0% | Reduced | History |
| EFOREverforth Inc | COM | 9,547 | $890.1K | <0.1% | +2,452+34.6% | Added | History |
| HUBGHub Group, Inc. | CL A | 19,634 | $892.4K | <0.1% | −1,632−7.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 7,266 | $898.9K | <0.1% | −27,164−78.9% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 7,282 | $904.2K | <0.1% | +7,282 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 5,129 | $905.5K | <0.1% | −35,984−87.5% | Reduced | History |
| MBINMerchants Bancorp | COM | 20,160 | $906.4K | <0.1% | +1,890+10.3% | Added | History |
| SSRMSSR Mining Inc. | Stock | 159,585 | $906.4K | <0.1% | −68,797−30.1% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 98,347 | $910.7K | <0.1% | +98,347 | New | History |
| MKSIMKS Inc | COM | 8,397 | $912.8K | <0.1% | −2,977−26.2% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,728 | $918.1K | <0.1% | −12,408−76.9% | Reduced | History |
| IAGIamgold Corp | COM | 175,800 | $919.4K | <0.1% | +175,800 | New | History |
| KRNTKornit Digital Ltd. | SHS | 35,595 | $919.6K | <0.1% | −17,850−33.4% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 28,904 | $926.1K | <0.1% | −27,187−48.5% | Reduced | History |
| PEGAPegasystems Inc | COM | 12,801 | $935.6K | <0.1% | −39,306−75.4% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 34,424 | $943.2K | <0.1% | −32,688−48.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 70,062 | $945.1K | <0.1% | +6,567+10.3% | Added | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $953.4K | <0.1% | – | New | – |
| PRIMPrimoris Services Corp | Stock | 16,451 | $955.5K | <0.1% | −21,299−56.4% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 50,266 | $956.1K | <0.1% | +50,266 | New | History |
| NXQuanex Building Products CORP | COM | 34,677 | $962.3K | <0.1% | +13,317+62.3% | Added | History |
| NOVTNovanta Inc | COM | 5,414 | $968.7K | <0.1% | +1,832+51.1% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 13,380 | $970.3K | <0.1% | +13,380 | New | History |
| AESAES Corp | Stock | 48,390 | $970.7K | <0.1% | +48,390 | New | History |
| INDBIndependent Bank Corp | COM | 16,429 | $971.4K | <0.1% | +531+3.3% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 19,631 | $974.9K | <0.1% | +19,631 | New | History |
| GRCGorman Rupp Co | COM | 25,081 | $976.9K | <0.1% | +17,189+217.8% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $987.7K | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 103,245 | $999.4K | <0.1% | +103,245 | New | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 23,165 | $1.00M | <0.1% | −6,359−21.5% | Reduced | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 27,182 | $1.00M | <0.1% | +12,858+89.8% | Added | History |
| FORMFormfactor Inc | COM | 21,864 | $1.01M | <0.1% | +21,864 | New | History |
| PBFPBF Energy Inc. | CL A | 32,530 | $1.01M | <0.1% | −18,495−36.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,462 | $1.01M | <0.1% | −4,169−48.3% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 37,459 | $1.01M | <0.1% | −236,366−86.3% | Reduced | History |
| RGPResources Connection, Inc. | COM | 104,568 | $1.01M | <0.1% | +104,568 | New | History |
| IPARInterparfums Inc | COM | 7,883 | $1.02M | <0.1% | −23,231−74.7% | Reduced | History |
| WUWestern Union CO | Stock | 85,669 | $1.02M | <0.1% | −51,539−37.6% | Reduced | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.03M | <0.1% | – | – | – |
| NVTnVent Electric plc | SHS | 14,727 | $1.03M | <0.1% | +4,763+47.8% | Added | History |
| MHKMohawk Industries Inc | COM | 6,445 | $1.04M | <0.1% | −106,785−94.3% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 20,100 | $1.04M | <0.1% | +36+0.2% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 69,031 | $1.04M | <0.1% | −21,575−23.8% | Reduced | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.04M | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 37,480 | $1.04M | <0.1% | −2,448−6.1% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 20,645 | $1.06M | <0.1% | +20,645 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 67,269 | $1.06M | <0.1% | +48,475+257.9% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 65,505 | $1.07M | <0.1% | +65,505 | New | History |
| AGIAlamos Gold Inc | Stock | 53,654 | $1.07M | <0.1% | −266,443−83.2% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 154,702 | $1.08M | <0.1% | +154,702 | New | History |
| DEDeere & Co | Stock | 2,596 | $1.08M | <0.1% | −3,328−56.2% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 61,764 | $1.09M | <0.1% | +29,326+90.4% | Added | History |
| HLMNHillman Solutions Corp. | COM | 103,182 | $1.09M | <0.1% | −27,588−21.1% | Reduced | History |
| HLHecla Mining Co | COM | 163,659 | $1.09M | <0.1% | +163,659 | New | History |
| CSGSCSG Systems International Inc | COM | 22,612 | $1.10M | <0.1% | +22,612 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 11,300 | $1.10M | <0.1% | −81,276−87.8% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 161,444 | $1.10M | <0.1% | −378,456−70.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 11,028 | $1.11M | <0.1% | −12,823−53.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,845 | $1.12M | <0.1% | −5,912−46.3% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 23,640 | $1.12M | <0.1% | −29,666−55.7% | Reduced | History |
| PSNParsons Corp | COM | 10,852 | $1.13M | <0.1% | −41,269−79.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 43,464 | $1.13M | <0.1% | +43,464 | New | History |
| DIODDiodes Inc | COM | 17,669 | $1.13M | <0.1% | +995+6.0% | Added | History |
| QDELQuidelOrtho Corp | COM | 24,975 | $1.14M | <0.1% | −63,405−71.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 12,083 | $1.14M | <0.1% | +12,083 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 70,744 | $1.14M | <0.1% | +70,744 | New | History |
| KNKnowles Corp | COM | 63,798 | $1.15M | <0.1% | −13,012−16.9% | Reduced | History |
| TKTeekay Corp Ltd | COM | 126,408 | $1.16M | <0.1% | −258,793−67.2% | Reduced | History |
| ROGRogers Corp | COM | 10,314 | $1.17M | <0.1% | −12,964−55.7% | Reduced | History |
| TKRTimken Co | COM | 13,937 | $1.17M | <0.1% | −5,256−27.4% | Reduced | History |
| WAFDWafd Inc | Stock | 33,798 | $1.18M | <0.1% | −70,308−67.5% | Reduced | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 40,578 | $1.18M | <0.1% | +17,548+76.2% | Added | – |
| XRXXerox Holdings Corp | COM NEW | 115,187 | $1.20M | <0.1% | −43,083−27.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 54,293 | $1.20M | <0.1% | −23,709−30.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,184 | $1.21M | <0.1% | −937−8.4% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 46,821 | $1.21M | <0.1% | −61,302−56.7% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 155,271 | $1.22M | <0.1% | +155,271 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 35,967 | $1.22M | <0.1% | +35,967 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,694 | $1.22M | <0.1% | +12,694 | New | – |
| MIDDMIDDLEBY Corp | COM | 8,808 | $1.23M | <0.1% | −8,348−48.7% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 6,001 | $1.23M | <0.1% | −2,309−27.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 63,658 | $1.23M | <0.1% | −5,600−8.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 76,139 | $1.24M | <0.1% | −49,188−39.2% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 102,528 | $1.25M | <0.1% | +102,528 | New | History |
| PIPRPiper Sandler Companies | COM | 4,429 | $1.26M | <0.1% | +105+2.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 78,263 | $1.26M | <0.1% | +25,489+48.3% | Added | History |
| EOGEOG Resources Inc | Stock | 10,243 | $1.26M | <0.1% | −10,616−50.9% | Reduced | History |
| UIUbiquiti Inc. | COM | 5,740 | $1.27M | <0.1% | +2,421+72.9% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 70,662 | $1.28M | <0.1% | −30,264−30.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 12,859 | $1.28M | <0.1% | −1,516−10.5% | Reduced | History |
| ALCAlcon Inc | Stock | 12,801 | $1.28M | <0.1% | −33,001−72.1% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 31,873 | $1.28M | <0.1% | +1,470+4.8% | Added | History |
| EVTCEVERTEC, Inc. | COM | 37,886 | $1.28M | <0.1% | −94,384−71.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 15,415 | $1.31M | <0.1% | −7,244−32.0% | Reduced | History |
| SCHLScholastic Corp | COM | 41,035 | $1.31M | <0.1% | +41,035 | New | History |
| MRXMarex Group Ltd | ORD | 55,736 | $1.32M | <0.1% | +55,736 | 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 |