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 |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,501 | $345 | <0.1% | +28+0.2% | Added | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $622 | <0.1% | 00.0% | Unchanged | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 211,157 | $1.71K | <0.1% | −16,522−7.3% | Reduced | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 93,352 | $5.15K | <0.1% | −83,067−47.1% | Reduced | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 225,459 | $5.52K | <0.1% | −17,659−7.3% | Reduced | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 183,191 | $8.92K | <0.1% | −163,008−47.1% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,185 | $10.4K | <0.1% | +10,185 | New | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM NEW | 10,808 | $12.9K | <0.1% | +10,808 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 14,456 | $15.2K | <0.1% | −415,077−96.6% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 10,116 | $21.1K | <0.1% | +10,116 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 13,914 | $30.6K | <0.1% | +136+1.0% | Added | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,919 | $34.9K | <0.1% | +10,919 | New | History |
| SEERSeer, Inc. | COM CL A | 16,288 | $37.6K | <0.1% | −185,509−91.9% | Reduced | History |
| GNLXGENELUX Corp | COM | 16,656 | $39.3K | <0.1% | −241−1.4% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 14,484 | $45.7K | <0.1% | −11−0.1% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 15,193 | $47.7K | <0.1% | +1,578+11.6% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 30,889 | $51.6K | <0.1% | +30,889 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 18,338 | $54.1K | <0.1% | +18,338 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 15,248 | $55.2K | <0.1% | +15,248 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $57.0K | <0.1% | −1,086−91.6% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 20,599 | $66.3K | <0.1% | +20,599 | New | History |
| AXTIAxt Inc | COM | 30,895 | $67.0K | <0.1% | +30,895 | New | History |
| SNDLSNDL Inc. | COM | 37,800 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| ALTOAlto Ingredients, Inc. | COM | 44,361 | $69.2K | <0.1% | −6,650−13.0% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 13,594 | $72.7K | <0.1% | +13,594 | New | History |
| PSNLPersonalis, Inc. | COM | 12,708 | $73.5K | <0.1% | −29,697−70.0% | Reduced | History |
| PSQHPSQ Holdings, Inc. | CL A | 16,982 | $77.1K | <0.1% | +16,982 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 17,322 | $77.9K | <0.1% | +992+6.1% | Added | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 11,587 | $81.5K | <0.1% | +11,587 | New | History |
| CLVTClarivate PLC | ORD SHS | 16,123 | $81.9K | <0.1% | +16,123 | New | History |
| DENNDENNY'S Corp | COM | 15,455 | $93.5K | <0.1% | +15,455 | New | History |
| VMDViemed Healthcare, Inc. | COM | 11,820 | $94.8K | <0.1% | +11,820 | New | History |
| TSEOQTrinseo PLC | COM | 18,778 | $95.8K | <0.1% | +18,778 | New | History |
| EBEventbrite, Inc. | COM CL A | 28,548 | $95.9K | <0.1% | −946−3.2% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,328 | $97.2K | <0.1% | −14,851−59.0% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 16,400 | $101.5K | <0.1% | −145,044−89.8% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 35,204 | $102.8K | <0.1% | −6,533−15.7% | Reduced | History |
| SELFGlobal Self Storage, Inc. | COM | 19,496 | $103.9K | <0.1% | +141+0.7% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 15,003 | $106.2K | <0.1% | −9,132−37.8% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 10,805 | $108.2K | <0.1% | +10,805 | New | History |
| VUZIVuzix Corp | COM NEW | 27,514 | $108.4K | <0.1% | +27,514 | New | History |
| PLCEChildrens Place, Inc. | COM | 10,578 | $110.6K | <0.1% | +10,578 | New | History |
| EGHT8X8 Inc | COM | 42,388 | $113.2K | <0.1% | +42,388 | New | History |
| KROKronos Worldwide Inc | COM | 11,854 | $115.6K | <0.1% | −46,889−79.8% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 64,300 | $115.8K | <0.1% | −20,100−23.8% | Reduced | History |
| HGBLHeritage Global Inc. | COM | 62,841 | $116.3K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 10,931 | $120.7K | <0.1% | +10,931 | New | History |
| FTKFlotek Industries Inc | COM NEW | 13,346 | $127.2K | <0.1% | +13,346 | New | History |
| CXMSprinklr, Inc. | CL A | 15,292 | $129.2K | <0.1% | +15,292 | New | History |
| ENFNEnfusion, Inc. | CL A | 12,686 | $130.7K | <0.1% | +12,686 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 53,534 | $132.8K | <0.1% | +53,534 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $132.8K | <0.1% | – | – | – |
| CMRECostamare Inc. | SHS | 10,374 | $133.3K | <0.1% | +10,374 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,166 | $134.7K | <0.1% | +12,166 | New | History |
| UEICUniversal Electronics Inc | COM | 12,595 | $138.5K | <0.1% | −2,972−19.1% | Reduced | History |
| DCHDauch Corp | COM | 24,175 | $140.9K | <0.1% | −97,050−80.1% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 17,196 | $141.9K | <0.1% | +17,196 | New | History |
| Magic Software Enterprises L559166103 | ORD | 11,871 | $144.8K | <0.1% | +11,871 | New | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 16,383 | $146.8K | <0.1% | +16,383 | New | – |
| PDYNPalladyne AI Corp. | COM NEW | 12,141 | $149.0K | <0.1% | +12,141 | New | History |
| BGCBGC Group, Inc. | CL A | 16,512 | $149.6K | <0.1% | +16,512 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,283 | $153.7K | <0.1% | +10,283 | New | History |
| HOPEHope Bancorp Inc | COM | 12,968 | $159.4K | <0.1% | −2,034−13.6% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 12,799 | $162.2K | <0.1% | +12,799 | New | History |
| KURAKura Oncology, Inc. | COM | 18,705 | $162.9K | <0.1% | +18,705 | New | History |
| AVDAmerican Vanguard Corp | COM | 35,707 | $165.3K | <0.1% | +35,707 | New | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 12,600 | $166.1K | <0.1% | +12,600 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 18,689 | $167.1K | <0.1% | +1,083+6.2% | Added | History |
| IAGIamgold Corp | COM | 32,533 | $167.9K | <0.1% | −143,267−81.5% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 50,316 | $168.6K | <0.1% | +20,466+68.6% | Added | History |
| HHSHarte Hanks Inc | COM | 32,877 | $169.3K | <0.1% | −1,295−3.8% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,727 | $169.9K | <0.1% | +14,727 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,164 | $170.1K | <0.1% | +1,576+268.0% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 90,643 | $173.1K | <0.1% | +90,643 | New | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 11,766 | $175.1K | <0.1% | +11,766 | New | History |
| HLFHerbalife Ltd. | COM SHS | 26,192 | $175.2K | <0.1% | −96,570−78.7% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,742 | $177.3K | <0.1% | −79,629−80.1% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 49,296 | $179.9K | <0.1% | +49,296 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,547 | $182.4K | <0.1% | −713,388−97.9% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 12,578 | $187.3K | <0.1% | −23,362−65.0% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 12,484 | $198.7K | <0.1% | +12,484 | New | History |
| RKTRocket Companies, Inc. | Stock | 17,663 | $198.9K | <0.1% | +17,663 | New | History |
| AIOTPowerfleet, Inc. | COM | 30,203 | $201.2K | <0.1% | +30,203 | New | History |
| SFIXStitch Fix, Inc. | Stock | 46,774 | $201.6K | <0.1% | +46,774 | New | History |
| NNINelnet Inc | CL A | 1,894 | $202.3K | <0.1% | +1,894 | New | History |
| ONOn Semiconductor Corp | Stock | 3,214 | $202.6K | <0.1% | +3,214 | New | History |
| DNOWDNOW Inc. | COM | 15,607 | $203.0K | <0.1% | +15,607 | New | History |
| GPREGreen Plains Inc. | COM | 21,441 | $203.3K | <0.1% | +21,441 | New | History |
| RRyder System Inc | COM | 1,300 | $203.9K | <0.1% | −27,851−95.5% | Reduced | History |
| FCFranklin Covey Co | COM | 5,450 | $204.8K | <0.1% | +5,450 | New | History |
| MAXMediaAlpha, Inc. | CL A | 18,165 | $205.1K | <0.1% | +4,187+30.0% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 8,911 | $205.7K | <0.1% | −912−9.3% | Reduced | History |
| IRMDIradimed Corp | COM | 3,772 | $207.5K | <0.1% | −10,006−72.6% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,621 | $209.2K | <0.1% | −6,771−54.6% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $209.5K | <0.1% | – | – | – |
| GABCGerman American Bancorp, Inc. | Stock | 5,269 | $211.9K | <0.1% | +5,269 | New | History |
| DLOdLocal Ltd | CLASS A COM | 19,012 | $214.1K | <0.1% | −156,272−89.2% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 17,852 | $214.9K | <0.1% | +17,852 | New | History |
| ACAArcosa, Inc. | COM | 2,227 | $215.4K | <0.1% | −4,961−69.0% | Reduced | 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 |