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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 202,902 | $82.2M | 0.2% | −219,357−51.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 434,344 | $81.9M | 0.2% | +102,207+30.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,037,648 | $81.5M | 0.2% | +523,078+34.5% | Added | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $80.7M | 0.2% | – | – | – |
| ARMArm Holdings PLC | ADR | 559,500 | $80.0M | 0.2% | +7,793+1.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 216,020 | $79.6M | 0.2% | −302,529−58.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,764,616 | $79.4M | 0.2% | +57,005+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,011,823 | $79.0M | 0.2% | −141,697−12.3% | Reduced | History |
| PODDInsulet Corp | Stock | 337,172 | $78.5M | 0.2% | +19,533+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 109,963 | $78.0M | 0.2% | +7,624+7.4% | Added | History |
| CICigna Group | Stock | 224,566 | $77.8M | 0.2% | −164,539−42.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,252,815 | $77.8M | 0.2% | −710,532−36.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 962,551 | $77.7M | 0.2% | +102,089+11.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 148,628 | $76.8M | 0.2% | −69,054−31.7% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $76.7M | 0.2% | – | New | – |
| HCPHashiCorp, Inc. | COM CL A | 2,247,594 | $76.1M | 0.2% | +302,176+15.5% | Added | History |
| TEAMAtlassian Corp | CL A | 470,482 | $74.7M | 0.2% | −439,782−48.3% | Reduced | History |
| TXTTextron Inc | COM | 840,189 | $74.4M | 0.2% | +701,440+505.5% | Added | History |
| GMGeneral Motors Co | COM | 1,651,969 | $74.1M | 0.2% | −432,124−20.7% | Reduced | History |
| METMetlife Inc | Stock | 896,572 | $73.9M | 0.2% | +326,965+57.4% | Added | History |
| DGDollar General Corp | COM | 861,513 | $72.9M | 0.2% | +327,325+61.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 268,749 | $72.8M | 0.2% | −185,826−40.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,610,871 | $72.3M | 0.2% | +915,615+131.7% | Added | History |
| VVisa Inc. | Stock | 261,063 | $71.8M | 0.2% | −1,253−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,541,202 | $70.7M | 0.2% | −1,221,789−44.2% | Reduced | – |
| TGTTarget Corp | Stock | 447,162 | $69.7M | 0.2% | +209,607+88.2% | Added | History |
| MELIMercadolibre Inc | COM | 33,952 | $69.7M | 0.2% | +15,134+80.4% | Added | History |
| PPCPilgrims Pride Corp | Stock | 1,511,203 | $69.6M | 0.2% | +820,557+118.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,324,395 | $69.4M | 0.2% | −1,860,758−44.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,345,307 | $69.3M | 0.2% | −572,848−19.6% | Reduced | History |
| CMICummins Inc | Stock | 211,129 | $68.4M | 0.2% | −314,585−59.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 499,062 | $68.3M | 0.2% | +11,503+2.4% | Added | History |
| DXCMDexcom Inc | COM | 1,012,347 | $67.9M | 0.2% | −241,746−19.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 259,167 | $67.8M | 0.2% | +17,385+7.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 241,337 | $66.1M | 0.2% | −27,754−10.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 132,678 | $65.7M | 0.2% | −35,017−20.9% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 2,241,448 | $65.4M | 0.2% | +1,523,637+212.3% | Added | History |
| MSCIMSCI Inc. | Stock | 111,118 | $64.8M | 0.2% | +75,646+213.3% | Added | History |
| AXPAmerican Express Co | Stock | 237,478 | $64.4M | 0.2% | −67,987−22.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 457,628 | $64.0M | 0.2% | −94,322−17.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 2,669,690 | $63.9M | 0.2% | +2,413,123+940.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 360,633 | $63.7M | 0.2% | +105,367+41.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 60,521 | $63.6M | 0.2% | +8,777+17.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 397,591 | $62.3M | 0.2% | −210,771−34.6% | Reduced | History |
| KMXCarMax Inc | COM | 800,133 | $61.9M | 0.2% | +209,568+35.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 237,872 | $61.9M | 0.2% | +75,478+46.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 689,440 | $61.4M | 0.2% | −239,652−25.8% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $60.7M | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 250,460 | $60.1M | 0.2% | −143,585−36.4% | Reduced | History |
| PHMPultegroup Inc | COM | 417,712 | $60.0M | 0.2% | −389,006−48.2% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 968,540 | $58.8M | 0.2% | −159,745−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 345,320 | $58.7M | 0.2% | +182,345+111.9% | Added | History |
| LINLinde PLC | Stock | 121,567 | $58.0M | 0.2% | −33,896−21.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 2,460,448 | $56.3M | 0.2% | +166,141+7.2% | Added | History |
| MCOMoodys Corp | Stock | 116,567 | $55.3M | 0.2% | +103,290+778.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,101,910 | $54.6M | 0.2% | −4,231,677−57.7% | Reduced | History |
| KKellanova | Stock | 675,821 | $54.5M | 0.2% | −155,776−18.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 835,371 | $54.5M | 0.2% | +437,877+110.2% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 345,320 | $54.2M | 0.2% | +345,320 | New | History |
| SRCLStericycle Inc | COM | 881,820 | $53.8M | 0.2% | +397,224+82.0% | Added | History |
| SLFSun Life Financial Inc | COM | 926,697 | $53.8M | 0.2% | +25,157+2.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 255,936 | $53.7M | 0.2% | +201,827+373.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 1,369,807 | $53.7M | 0.2% | +1,114,713+437.0% | Added | History |
| MASIMasimo Corp | COM | 399,945 | $53.3M | 0.2% | +108,156+37.1% | Added | History |
| INCYIncyte Corp | COM | 804,952 | $53.2M | 0.2% | +18,386+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 629,612 | $52.8M | 0.1% | −560,079−47.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 502,855 | $52.2M | 0.1% | +288,096+134.1% | Added | History |
| VLTOVeralto Corp | Stock | 464,374 | $51.9M | 0.1% | +302,813+187.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 105,709 | $51.6M | 0.1% | +49,011+86.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 422,624 | $51.3M | 0.1% | +392,257+1,291.7% | Added | History |
| CPRTCopart Inc | COM | 977,030 | $51.2M | 0.1% | +518,538+113.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,674,473 | $51.0M | 0.1% | +3,253,081+73.6% | Added | History |
| DUKDuke Energy CORP | Stock | 442,117 | $51.0M | 0.1% | +401,283+982.7% | Added | History |
| CTASCintas Corp | Stock | 247,417 | $50.9M | 0.1% | +111,949+82.6% | AddedConverted for a 4-for-1 split | History |
| CBOECboe Global Markets, Inc. | COM | 246,879 | $50.6M | 0.1% | +22,043+9.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 507,992 | $50.5M | 0.1% | +31,176+6.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 523,085 | $50.2M | 0.1% | +6,966+1.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 527,963 | $49.5M | 0.1% | +130,871+33.0% | Added | History |
| PGProcter & Gamble Co | Stock | 281,302 | $48.7M | 0.1% | +91,061+47.9% | Added | History |
| MUMicron Technology Inc | Stock | 469,305 | $48.7M | 0.1% | −1,041,146−68.9% | Reduced | History |
| ESEversource Energy | Stock | 714,644 | $48.6M | 0.1% | +229,672+47.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 124,401 | $48.4M | 0.1% | +69,703+127.4% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,257,089 | $48.3M | 0.1% | −161,328−11.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,180,861 | $48.2M | 0.1% | −951,396−44.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 804,083 | $48.0M | 0.1% | +319,444+65.9% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 518,616 | $48.0M | 0.1% | +125,718+32.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 462,844 | $47.8M | 0.1% | −36,940−7.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 160,823 | $47.4M | 0.1% | −26,822−14.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 346,164 | $47.2M | 0.1% | −350,008−50.3% | Reduced | History |
| DISWalt Disney Co | Stock | 489,577 | $47.1M | 0.1% | −128,387−20.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 223,987 | $46.7M | 0.1% | +159,475+247.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 2,068,524 | $46.3M | 0.1% | +652,945+46.1% | Added | History |
| WFCWells Fargo & Company | Stock | 817,360 | $46.2M | 0.1% | +588,440+257.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 51,551 | $46.1M | 0.1% | −39,373−43.3% | Reduced | History |
| RUNSunrun Inc. | COM | 2,535,522 | $45.8M | 0.1% | +178,026+7.6% | Added | History |
| Nuvei Corp67079A102 | COM | 1,369,098 | $45.7M | 0.1% | +673,167+96.7% | Added | – |
| CROXCrocs, Inc. | COM | 315,003 | $45.6M | 0.1% | −23,818−7.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 2,698,693 | $45.2M | 0.1% | +1,907,630+241.1% | Added | History |
| AXNXAxonics, Inc. | COM | 648,847 | $45.2M | 0.1% | −307,954−32.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 615,946 | $45.0M | 0.1% | +575,513+1,423.4% | Added | 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 |