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 |
|---|---|---|---|---|---|---|---|
| Chiron Real Estate Inc.37954A204 | COM NEW | 133,035 | $1.32M | <0.1% | +11,215+9.2% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 192,240 | $1.32M | <0.1% | +88,168+84.7% | Added | History |
| ZUMZZumiez Inc | COM | 62,490 | $1.33M | <0.1% | +31,871+104.1% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 16,265 | $1.33M | <0.1% | −4,688−22.4% | Reduced | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.34M | <0.1% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 36,896 | $1.34M | <0.1% | +3,463+10.4% | Added | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.34M | <0.1% | – | – | – |
| COMPCompass, Inc. | CL A | 219,561 | $1.34M | <0.1% | +219,561 | New | History |
| NSITInsight Enterprises Inc | COM | 6,252 | $1.35M | <0.1% | +349+5.9% | Added | History |
| CCSCentury Communities, Inc. | COM | 13,105 | $1.35M | <0.1% | +13,105 | New | History |
| GWREGuidewire Software, Inc. | COM | 7,407 | $1.36M | <0.1% | −1,009−12.0% | Reduced | History |
| RDFNRedfin Corp | COM | 108,223 | $1.36M | <0.1% | +74,923+225.0% | Added | History |
| RELYRemitly Global, Inc. | COM | 101,416 | $1.36M | <0.1% | −6,253−5.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28,777 | $1.36M | <0.1% | +14,620+103.3% | Added | History |
| CHGGChegg, Inc | COM | 769,698 | $1.36M | <0.1% | −1,876,985−70.9% | Reduced | History |
| PTCPTC Inc. | Stock | 7,560 | $1.37M | <0.1% | +731+10.7% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 125,637 | $1.37M | <0.1% | +50,099+66.3% | Added | History |
| NXENexGen Energy Ltd. | COM | 211,183 | $1.38M | <0.1% | +125,245+145.7% | Added | History |
| CIONCION Investment Corp | COM | 116,469 | $1.39M | <0.1% | +260+0.2% | Added | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1.39M | <0.1% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,714 | $1.40M | <0.1% | −106−1.6% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 175,284 | $1.40M | <0.1% | +47,049+36.7% | Added | History |
| FTVFortive Corp | Stock | 17,824 | $1.41M | <0.1% | −38,184−68.2% | Reduced | History |
| HZOMarinemax Inc | COM | 39,967 | $1.41M | <0.1% | +39,967 | New | History |
| TXNMTXNM Energy Inc | COM | 32,438 | $1.42M | <0.1% | +32,438 | New | History |
| WTFCWintrust Financial Corp | COM | 13,083 | $1.42M | <0.1% | +13,083 | New | History |
| ESNTEssent Group Ltd. | COM | 22,143 | $1.42M | <0.1% | −4,025−15.4% | Reduced | History |
| TEXTerex Corp | Stock | 27,097 | $1.43M | <0.1% | −20,290−42.8% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 57,961 | $1.44M | <0.1% | +8,382+16.9% | Added | History |
| DXCDXC Technology Co | Stock | 70,775 | $1.47M | <0.1% | −68,176−49.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 104,668 | $1.48M | <0.1% | +13,458+14.8% | Added | History |
| FORForestar Group Inc. | COM | 45,962 | $1.49M | <0.1% | +6,164+15.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,956 | $1.49M | <0.1% | +12,956 | New | History |
| BLKBBlackbaud Inc | COM | 17,783 | $1.51M | <0.1% | +9,283+109.2% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 23,801 | $1.51M | <0.1% | −124,804−84.0% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 192,753 | $1.52M | <0.1% | +98,231+103.9% | Added | History |
| GMEDGlobus Medical Inc | Stock | 21,375 | $1.53M | <0.1% | +21,375 | New | History |
| MCYMercury General Corp | COM | 24,414 | $1.54M | <0.1% | +6,957+39.9% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 16,954 | $1.54M | <0.1% | +937+5.9% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 289,124 | $1.54M | <0.1% | +289,124 | New | History |
| SEBSeaboard Corp | COM | 493 | $1.55M | <0.1% | +45+10.0% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 300,000 | $1.56M | <0.1% | +300,000 | New | History |
| CRAICra International, Inc. | COM | 8,908 | $1.56M | <0.1% | +8,908 | New | History |
| PCARPaccar Inc | COM | 15,879 | $1.57M | <0.1% | −105,955−87.0% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 3,544 | $1.57M | <0.1% | +2,031+134.2% | Added | History |
| KNFKnife River Corp | Stock | 17,634 | $1.58M | <0.1% | +4,114+30.4% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1.58M | <0.1% | – | New | – |
| NOVASunnova Energy International Inc. | COM | 162,588 | $1.58M | <0.1% | +162,588 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 44,551 | $1.60M | <0.1% | −9,813−18.1% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 71,320 | $1.61M | <0.1% | −35,306−33.1% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 119,054 | $1.62M | <0.1% | −8,405−6.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 66,146 | $1.62M | <0.1% | −12,891−16.3% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 177,966 | $1.63M | <0.1% | −171,634−49.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,347 | $1.64M | <0.1% | +6,347 | New | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.64M | <0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,740 | $1.66M | <0.1% | −15,164−23.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,332 | $1.66M | <0.1% | +36,332 | New | History |
| PCVXVaxcyte, Inc. | COM | 14,551 | $1.66M | <0.1% | +14,551 | New | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.67M | <0.1% | – | – | – |
| POWIPower Integrations Inc | COM | 26,097 | $1.67M | <0.1% | +35+0.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 11,644 | $1.67M | <0.1% | +6,172+112.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 72,206 | $1.68M | <0.1% | −22,818−24.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,371 | $1.70M | <0.1% | −7,607−50.8% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 29,285 | $1.70M | <0.1% | −25,153−46.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 15,767 | $1.71M | <0.1% | −17,967−53.3% | Reduced | History |
| MOSMosaic Co | COM | 64,158 | $1.72M | <0.1% | −173,063−73.0% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 17,251 | $1.73M | <0.1% | −3,154−15.5% | Reduced | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.74M | <0.1% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.74M | <0.1% | – | – | – |
| MODModine Manufacturing Co | COM | 13,130 | $1.74M | <0.1% | −13,727−51.1% | Reduced | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.75M | <0.1% | – | – | – |
| AGCOAGCO Corp | COM | 17,872 | $1.75M | <0.1% | −17,706−49.8% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 7,351 | $1.76M | <0.1% | +3,330+82.8% | Added | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1.76M | <0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 13,131 | $1.78M | <0.1% | +3,016+29.8% | Added | History |
| UEUrban Edge Properties | COM | 83,399 | $1.78M | <0.1% | −93,850−52.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 8,062 | $1.80M | <0.1% | −39,451−83.0% | Reduced | History |
| TNCTennant Co | COM | 18,842 | $1.81M | <0.1% | −122,769−86.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 47,669 | $1.81M | <0.1% | −1,101,687−95.9% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 56,331 | $1.81M | <0.1% | +3,932+7.5% | Added | History |
| TRPTC Energy Corp | COM | 38,453 | $1.83M | <0.1% | −245,147−86.4% | Reduced | History |
| ESABESAB Corp | COM | 17,263 | $1.84M | <0.1% | −1,235−6.7% | Reduced | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.84M | <0.1% | – | – | – |
| HGHamilton Insurance Group, Ltd. | CL B | 95,256 | $1.84M | <0.1% | +58,744+160.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 23,958 | $1.86M | <0.1% | −2,282−8.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 14,356 | $1.88M | <0.1% | −13,718−48.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 17,011 | $1.89M | <0.1% | −7,274−30.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 34,749 | $1.89M | <0.1% | +17,289+99.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,967 | $1.90M | <0.1% | −55,362−78.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 42,642 | $1.90M | <0.1% | −194,568−82.0% | Reduced | History |
| MZTIMarzetti Co | COM | 10,767 | $1.90M | <0.1% | +5,038+87.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 11,067 | $1.91M | <0.1% | +11,067 | New | History |
| HAINHain Celestial Group Inc | COM | 221,246 | $1.91M | <0.1% | −4,117−1.8% | Reduced | History |
| RMBSRambus Inc | COM | 45,307 | $1.91M | <0.1% | −28,601−38.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 50,729 | $1.91M | <0.1% | +50,729 | New | History |
| HRBH&R Block Inc | COM | 30,260 | $1.92M | <0.1% | +25,353+516.7% | Added | History |
| LEALear Corp | COM NEW | 17,634 | $1.92M | <0.1% | +2,647+17.7% | Added | History |
| THFFFirst Financial Corp | Stock | 43,937 | $1.93M | <0.1% | +21,994+100.2% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 94,871 | $1.94M | <0.1% | +94,871 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,690 | $1.95M | <0.1% | +3,151+584.6% | Added | – |
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 |