Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,807
- +7 vs. Q3 2024
- Portfolio value
- $32.9B
- −$2.48B (−7.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,904,460 | $927.2M | 2.8% | +123,159+1.8% | Added | History |
| AAPLApple Inc. | Stock | 3,397,450 | $850.8M | 2.6% | −285,752−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,616,547 | $681.4M | 2.1% | −141,611−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,070,342 | $454.2M | 1.4% | +94,105+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 662,396 | $387.8M | 1.2% | +172,002+35.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,984,479 | $375.7M | 1.1% | −985,289−33.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 61,549 | $305.8M | 0.9% | +54,316+750.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,882,455 | $289.2M | 0.9% | +586,023+45.2% | Added | History |
| MAMastercard Inc | Stock | 542,728 | $285.8M | 0.9% | +143,981+36.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 469,731 | $275.3M | 0.8% | −198,837−29.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,067,540 | $247.5M | 0.8% | +69,412+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 582,414 | $235.2M | 0.7% | +323,247+124.7% | Added | History |
| TTTrane Technologies plc | SHS | 614,934 | $227.1M | 0.7% | +82,186+15.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,688,418 | $222.5M | 0.7% | +2,429,198+192.9% | Added | History |
| LLYEli Lilly & Co | Stock | 285,886 | $220.7M | 0.7% | +12,361+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,102,561 | $217.7M | 0.7% | −112,945−9.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,312,790 | $214.0M | 0.7% | +247,142+12.0% | Added | History |
| STTState Street Corp | COM | 2,154,515 | $211.5M | 0.6% | +265,176+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,086,216 | $206.9M | 0.6% | −196,069−15.3% | Reduced | History |
| VVisa Inc. | Stock | 646,690 | $204.4M | 0.6% | +385,627+147.7% | Added | History |
| NEMNEWMONT Corp | Stock | 5,030,228 | $187.2M | 0.6% | +1,493,843+42.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 353,817 | $163.5M | 0.5% | −131,820−27.1% | Reduced | History |
| APHAmphenol Corp | CL A | 2,342,307 | $162.7M | 0.5% | −1,691,193−41.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 550,222 | $162.6M | 0.5% | −141,064−20.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,897,326 | $160.9M | 0.5% | +45,232+2.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,509,341 | $151.3M | 0.5% | −921,189−26.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 339,100 | $150.8M | 0.5% | +102,076+43.1% | Added | History |
| MCKMcKesson Corp | Stock | 256,741 | $146.3M | 0.4% | +78,734+44.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,128,389 | $145.2M | 0.4% | +1,081,239+2,293.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 318,840 | $144.7M | 0.4% | −84,810−21.0% | Reduced | History |
| CCitigroup Inc | Stock | 2,006,892 | $141.3M | 0.4% | +189,359+10.4% | Added | History |
| WIXWix.com Ltd. | SHS | 643,651 | $138.1M | 0.4% | +9,706+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 774,026 | $137.5M | 0.4% | −47,301−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 218,703 | $137.5M | 0.4% | +27,308+14.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,238,016 | $136.8M | 0.4% | −159,680−11.4% | ReducedConverted for a 4-for-1 split | History |
| AERAerCap Holdings N.V. | SHS | 1,349,449 | $129.1M | 0.4% | +359,531+36.3% | Added | History |
| AMATApplied Materials Inc | Stock | 790,367 | $128.5M | 0.4% | +136,649+20.9% | Added | History |
| VICIVici Properties Inc. | COM | 4,353,981 | $127.2M | 0.4% | +1,715,194+65.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,260,906 | $125.4M | 0.4% | −565,374−31.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 266,465 | $125.0M | 0.4% | +75,141+39.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 4,842,621 | $123.7M | 0.4% | +2,172,931+81.4% | Added | History |
| KLACKLA Corp | COM NEW | 195,906 | $123.4M | 0.4% | +67,132+52.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 245,646 | $122.3M | 0.4% | +97,018+65.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,583,912 | $121.7M | 0.4% | +964,428+155.7% | Added | History |
| NFLXNetflix Inc | Stock | 135,650 | $120.9M | 0.4% | +25,687+23.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 592,718 | $120.4M | 0.4% | −539,375−47.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 829,357 | $119.9M | 0.4% | +123,794+17.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,656,854 | $119.7M | 0.4% | −326,886−16.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,498,858 | $117.9M | 0.4% | −824,677−35.5% | Reduced | – |
| GMGeneral Motors Co | COM | 2,196,206 | $117.0M | 0.4% | +544,237+32.9% | Added | History |
| PGRProgressive Corp | Stock | 486,322 | $116.5M | 0.4% | −112,249−18.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,143,860 | $112.8M | 0.3% | +428,659+9.1% | Added | History |
| SYFSynchrony Financial | COM | 1,708,058 | $111.0M | 0.3% | −1,003,734−37.0% | Reduced | History |
| WINGWingstop Inc. | COM | 387,956 | $110.3M | 0.3% | +97,855+33.7% | Added | History |
| MSCIMSCI Inc. | Stock | 181,033 | $108.6M | 0.3% | +69,915+62.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 991,678 | $108.5M | 0.3% | +281,498+39.6% | Added | History |
| PHMPultegroup Inc | COM | 988,963 | $107.7M | 0.3% | +571,251+136.8% | Added | History |
| DGDollar General Corp | COM | 1,407,706 | $106.7M | 0.3% | +546,193+63.4% | Added | History |
| CAVACava Group, Inc. | COM | 935,075 | $105.5M | 0.3% | +794,187+563.7% | Added | History |
| BIIBBiogen Inc. | COM | 686,550 | $105.0M | 0.3% | −170,285−19.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 6,684,049 | $103.6M | 0.3% | −128,258−1.9% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 485,951 | $102.2M | 0.3% | +230,015+89.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 93,443 | $99.1M | 0.3% | +41,892+81.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,728,127 | $97.7M | 0.3% | −1,501,885−46.5% | Reduced | History |
| EQIXEquinix Inc | COM | 103,540 | $97.6M | 0.3% | −81,260−44.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 106,396 | $97.5M | 0.3% | −16,102−13.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 579,788 | $97.3M | 0.3% | −102,701−15.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,680,486 | $97.2M | 0.3% | −192,412−10.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,636,297 | $96.9M | 0.3% | +820,604+100.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 287,635 | $96.2M | 0.3% | +46,298+19.2% | Added | History |
| BACBank of America Corp | Stock | 2,187,799 | $96.2M | 0.3% | −1,040,526−32.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 4,478,263 | $95.6M | 0.3% | −913,993−17.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 712,770 | $93.6M | 0.3% | −614,139−46.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,033,843 | $93.4M | 0.3% | +71,292+7.4% | Added | History |
| CAHCardinal Health Inc | Stock | 786,290 | $93.0M | 0.3% | −43,541−5.2% | Reduced | History |
| CLXClorox Co | Stock | 570,503 | $92.7M | 0.3% | +346,449+154.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,316,699 | $90.4M | 0.3% | −125,018−8.7% | Reduced | History |
| CORCencora, Inc. | Stock | 399,031 | $89.7M | 0.3% | +248,931+165.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 205,503 | $89.4M | 0.3% | +81,102+65.2% | Added | History |
| AMGNAmgen Inc | Stock | 336,503 | $87.7M | 0.3% | +61,243+22.2% | Added | History |
| MCOMoodys Corp | Stock | 182,630 | $86.5M | 0.3% | +66,063+56.7% | Added | History |
| CMCSAComcast Corp | Stock | 2,298,755 | $86.3M | 0.3% | +2,039,287+785.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 740,002 | $85.9M | 0.3% | −315,141−29.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 9,243,267 | $85.7M | 0.3% | +5,871,904+174.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $85.2M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,207,657 | $85.1M | 0.3% | +251,382+8.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 373,421 | $83.5M | 0.3% | +135,549+57.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 634,703 | $83.2M | 0.3% | −170,871−21.2% | Reduced | History |
| MSMorgan Stanley | Stock | 658,327 | $82.8M | 0.3% | −386,475−37.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 873,179 | $80.7M | 0.2% | +243,567+38.7% | Added | History |
| VSTVistra Corp. | Stock | 578,786 | $79.8M | 0.2% | −324,148−35.9% | Reduced | History |
| ALLAllstate Corp | Stock | 412,119 | $79.5M | 0.2% | −158,881−27.8% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 2,290,935 | $78.4M | 0.2% | +43,341+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 468,653 | $78.2M | 0.2% | +34,309+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 262,632 | $77.9M | 0.2% | +25,154+10.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 2,588,284 | $77.5M | 0.2% | +346,836+15.5% | Added | History |
| OCOwens Corning | Stock | 452,823 | $77.1M | 0.2% | −221,973−32.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 315,920 | $76.9M | 0.2% | −154,562−32.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 404,570 | $76.7M | 0.2% | −210,396−34.2% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 316,190 | $74.4M | 0.2% | +195,741+162.5% | Added | History |
Options (81)
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 | $279.1M | $279.5M |
| NVDANVIDIA Corp | Stock | $261.2M | $265.2M |
| MSFTMicrosoft Corp | Stock | $251.3M | $255.0M |
| AMZNAmazon Com Inc | Stock | $184.5M | $182.6M |
| TSLATesla, Inc. | Stock | $126.5M | $126.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $105.7M | $91.3M |
| METAMeta Platforms, Inc. | Stock | $94.9M | $95.0M |
| AVGOBroadcom Inc. | Stock | $93.9M | $93.5M |
| GOOGLAlphabet Inc. | Stock | $80.5M | $80.5M |
| WMTWalmart Inc. | Stock | $65.0M | $64.9M |
| LLYEli Lilly & Co | Stock | $61.8M | $62.1M |
| JPMJPMorgan Chase & Co | Stock | $48.7M | $48.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $43.0M | $43.0M |
| VVisa Inc. | Stock | $39.9M | $39.9M |
| XOMExxonMobil Holdings Corp | COM | $35.7M | $35.7M |
| MAMastercard Inc | Stock | $34.6M | $35.1M |
| UNHUnitedHealth Group Inc | Stock | $34.3M | $34.6M |
| ORCLOracle Corp | Stock | $33.9M | $33.9M |
| COSTCostco Wholesale Corp | Stock | $30.6M | $30.7M |
| NFLXNetflix Inc | Stock | $29.2M | $29.5M |
| PGProcter & Gamble Co | Stock | $28.1M | $28.1M |
| HDHome Depot, Inc. | Stock | $27.7M | $27.7M |
| JNJJohnson & Johnson | Stock | $27.7M | $27.7M |
| CRMSalesforce, Inc. | Stock | $25.0M | $25.0M |
| ABBVAbbVie Inc. | Stock | $24.4M | $24.0M |
| BACBank of America Corp | Stock | $23.0M | $23.0M |
| KOCoca Cola Co | Stock | $21.0M | $21.0M |
| MRKMerck & Co., Inc. | Stock | $20.1M | $20.4M |
| CVXChevron Corp | Stock | $19.0M | $19.0M |
| CSCOCisco Systems, Inc. | Stock | $18.8M | $18.8M |
| TMUST-Mobile US, Inc. | Stock | $17.8M | $17.8M |
| WFCWells Fargo & Company | Stock | $17.3M | $17.3M |
| PEPPepsiCo Inc | Stock | $15.8M | $15.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $15.1M | $15.2M |
| LINLinde PLC | Stock | $14.9M | $15.1M |
| NOWServiceNow, Inc. | Stock | $14.6M | $14.6M |
| MCDMcDonalds Corp | Stock | $14.4M | $14.6M |
| ADBEAdobe Inc. | Stock | $14.4M | $14.3M |
| IBMInternational Business Machines Corp | Stock | $14.3M | $14.3M |
| ACNAccenture plc | Stock | $14.2M | $14.3M |
| AMDAdvanced Micro Devices Inc | Stock | $13.7M | $13.9M |
| DISWalt Disney Co | Stock | $13.7M | $13.7M |
| AXPAmerican Express Co | Stock | $13.4M | $13.4M |
| MSMorgan Stanley | Stock | $12.9M | $12.9M |
| ABTAbbott Laboratories | Stock | $12.9M | $12.9M |
| GEGeneral Electric Co | Stock | $12.3M | $12.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $12.4M | $12.4M |
| INTUIntuit Inc. | Stock | $11.3M | $11.4M |
| CATCaterpillar Inc | Stock | $11.1M | $11.1M |
| TXNTexas Instruments Inc | Stock | $10.1M | $10.1M |
| GSGoldman Sachs Group Inc | Stock | $9.91M | $9.91M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $9.88M | $9.88M |
| DHRDanaher Corp | Stock | $9.73M | $9.73M |
| QCOMQualcomm Inc | Stock | $9.72M | $9.74M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9.47M | $9.47M |
| VZVerizon Communications Inc | Stock | $9.42M | $9.43M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8.01M | $8.01M |
| PMPhilip Morris International Inc. | Stock | $7.25M | $7.25M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6.32M | $6.32M |
| BRK.BBerkshire Hathaway Inc | Stock | $5.58M | $5.58M |
| AMGNAmgen Inc | Stock | $4.61M | $4.64M |
| PLTRPalantir Technologies Inc. | Stock | $4.29M | $4.29M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.06M | $3.29M |
| NEENextera Energy Inc | Stock | $3.47M | $3.47M |
| AMEDAmedisys Inc | COM | $6.36M | – |
| XUnited States Steel Corp | COM | $6.19M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.89M | $2.88M |
| UBERUber Technologies, Inc | Stock | $2.13M | $2.13M |
| AMATApplied Materials Inc | Stock | $1.85M | $1.85M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.43M | $1.45M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.22M | $1.20M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.16M | $1.16M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.24M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.07M | $1.07M |
| PFEPfizer Inc | Stock | $910.0K | $910.0K |
| GOOGAlphabet Inc. | Stock | – | $1.62M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $558.0K | $488.3K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $374.2K | $253.5K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $170.2K | $170.2K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $217.0K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $113.9K | $57.0K |
Sold out since Q3 2024 (298)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 298 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 881,820 | $53.8M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 105,709 | $51.6M | 0.1% | – |
| Nuvei Corp67079A102 | COM | 1,369,098 | $45.7M | 0.1% | – |
| AXNXAxonics, Inc. | COM | 648,847 | $45.2M | 0.1% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $41.6M | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 311,338 | $38.9M | 0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $33.0M | 0.1% | – |
| PRFTPerficient Inc | COM | 354,456 | $26.8M | 0.1% | History |
| PRMWPrimo Water Corp | COM | 908,788 | $22.9M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 2,042,126 | $22.8M | 0.1% | History |
| MROMarathon Oil Corp | COM | 850,371 | $22.6M | 0.1% | History |
| GLOBGlobant S.A. | COM | 89,009 | $17.6M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 1,062,494 | $15.6M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 228,851 | $15.3M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 3,702,517 | $14.9M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 708,487 | $14.1M | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 491,382 | $13.9M | <0.1% | History |
| POWLPowell Industries Inc | Stock | 58,791 | $13.1M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,530 | $12.3M | <0.1% | – |
| HAFNHafnia Ltd | ORD SHS | 1,712,597 | $12.2M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 49,744 | $12.1M | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 125,126 | $12.0M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 1,600,633 | $11.4M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 113,232 | $11.2M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 474,457 | $10.9M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 293,618 | $10.9M | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 969,418 | $10.9M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 763,966 | $10.8M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 101,655 | $10.7M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 169,617 | $10.6M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 217,691 | $10.1M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 103,195 | $10.0M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 339,870 | $10.0M | <0.1% | History |
| SRESempra | Stock | 114,854 | $9.61M | <0.1% | History |
| CHXChampionX Corp | COM | 306,570 | $9.24M | <0.1% | History |
| DOWDow Inc. | Stock | 160,563 | $8.77M | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 141,864 | $8.57M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 665,846 | $7.66M | <0.1% | History |
| SONSonoco Products Co | COM | 140,283 | $7.66M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 192,211 | $7.53M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 512,080 | $7.43M | <0.1% | History |
| CIENCiena Corp | COM NEW | 119,567 | $7.36M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 122,284 | $7.04M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 160,010 | $6.89M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 91,663 | $6.84M | <0.1% | History |
| BCBrunswick Corp | COM | 76,260 | $6.39M | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 277,912 | $6.25M | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 80,697 | $6.01M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 142,429 | $5.94M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 74,344 | $5.94M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 150,954 | $5.65M | <0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5.52M | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 40,473 | $5.27M | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 100,188 | $5.12M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 27,939 | $5.09M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 265,857 | $5.08M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 122,507 | $5.03M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,007 | $4.76M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 98,593 | $4.66M | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 29,696 | $4.51M | <0.1% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3.84M | <0.1% | – |
| SLViShares Silver Trust | ETF | 134,644 | $3.83M | <0.1% | History |
| DTEDte Energy Co | COM | 29,546 | $3.79M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,115 | $3.71M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,646 | $3.38M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,737 | $3.27M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 49,632 | $3.21M | <0.1% | History |
| MGAMagna International Inc | COM | 78,192 | $3.21M | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 109,390 | $3.12M | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 171,122 | $3.11M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 49,248 | $2.98M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 5,497 | $2.96M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,303 | $2.80M | <0.1% | – |
| SSentinelOne, Inc. | CL A | 112,840 | $2.70M | <0.1% | History |
| ADTADT Inc. | COM | 342,593 | $2.48M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 86,551 | $2.47M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 54,400 | $2.46M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,133 | $2.42M | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.32M | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,367 | $2.32M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 19,215 | $2.22M | <0.1% | History |
| WHDCactus, Inc. | CL A | 35,219 | $2.10M | <0.1% | History |
| AGROAdecoagro S.A. | COM | 186,959 | $2.07M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 52,838 | $2.04M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,389 | $2.00M | <0.1% | – |
| FTSFortis Inc. | COM | 43,997 | $2.00M | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,690 | $1.95M | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 50,729 | $1.91M | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 221,246 | $1.91M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 23,958 | $1.86M | <0.1% | History |
| TRPTC Energy Corp | COM | 38,453 | $1.83M | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 56,331 | $1.81M | <0.1% | History |
| BAXBaxter International Inc | Stock | 47,669 | $1.81M | <0.1% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1.76M | <0.1% | – |
| AGCOAGCO Corp | COM | 17,872 | $1.75M | <0.1% | History |
| MODModine Manufacturing Co | COM | 13,130 | $1.74M | <0.1% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.74M | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 72,206 | $1.68M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 162,588 | $1.58M | <0.1% | History |
| PCARPaccar Inc | COM | 15,879 | $1.57M | <0.1% | History |