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 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 54,214 | $215.8K | <0.1% | +54,214 | New | History |
| BBTBeacon Financial Corp | COM | 7,595 | $215.9K | <0.1% | +7,595 | New | History |
| SIBNSI-BONE, Inc. | COM | 15,454 | $216.7K | <0.1% | +15,454 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 2,785 | $217.1K | <0.1% | +2,785 | New | History |
| HCIHCI Group, Inc. | COM | 1,865 | $217.3K | <0.1% | −4,395−70.2% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,832 | $218.0K | <0.1% | −1,209−29.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 14,017 | $218.7K | <0.1% | +14,017 | New | History |
| UDMYUdemy, Inc. | COM | 26,906 | $221.4K | <0.1% | +26,906 | New | History |
| VRNTVerint Systems Inc | COM | 8,068 | $221.5K | <0.1% | +8,068 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 8,601 | $222.7K | <0.1% | +8,601 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 29,169 | $224.0K | <0.1% | +7,516+34.7% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 2,762 | $227.6K | <0.1% | −448−14.0% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 12,954 | $227.9K | <0.1% | +12,954 | New | History |
| HMNHorace Mann Educators Corp | COM | 5,810 | $227.9K | <0.1% | −4,584−44.1% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,629 | $228.2K | <0.1% | −69,483−86.7% | Reduced | History |
| FORMFormfactor Inc | COM | 5,200 | $228.8K | <0.1% | −16,664−76.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 60,538 | $229.4K | <0.1% | −3,739,945−98.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,016 | $233.0K | <0.1% | −7,046−87.4% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 41,200 | $233.6K | <0.1% | +41,200 | New | History |
| TGBTrekor Metals Ltd | COM | 121,600 | $235.9K | <0.1% | +121,600 | New | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 8,355 | $237.1K | <0.1% | −9,205−52.4% | Reduced | – |
| CCSCentury Communities, Inc. | COM | 3,274 | $240.2K | <0.1% | −9,831−75.0% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $241.3K | <0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 3,098 | $241.9K | <0.1% | −21,511−87.4% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 132,406 | $243.6K | <0.1% | −31,522−19.2% | Reduced | History |
| PKEPark Aerospace Corp | COM | 16,991 | $248.9K | <0.1% | +16,991 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,330 | $250.9K | <0.1% | +11,666+74.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 48,545 | $251.9K | <0.1% | +48,545 | New | History |
| SPNTSiriusPoint Ltd | COM | 15,533 | $254.6K | <0.1% | −8,511−35.4% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 7,307 | $254.9K | <0.1% | −10,945−60.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,030 | $254.9K | <0.1% | −9,664−76.1% | Reduced | – |
| BCMLBayCom Corp | COM | 9,542 | $256.1K | <0.1% | +9,542 | New | History |
| PLTKPlaytika Holding Corp. | COM | 37,192 | $258.1K | <0.1% | −34,891−48.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $258.3K | <0.1% | −3,254−68.4% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 3,001 | $261.3K | <0.1% | −3,315−52.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 27,948 | $263.8K | <0.1% | +14,292+104.7% | Added | History |
| BHEBenchmark Electronics Inc | COM | 5,825 | $264.5K | <0.1% | +5,825 | New | History |
| HEIHeico Corp | COM | 1,113 | $264.6K | <0.1% | +1,113 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 37,975 | $264.7K | <0.1% | +37,975 | New | History |
| CMSCMS Energy Corp | COM | 4,065 | $270.9K | <0.1% | −97,164−96.0% | Reduced | History |
| DAVAEndava plc | ADS | 8,769 | $271.0K | <0.1% | −25,752−74.6% | Reduced | History |
| VVXV2X, Inc. | COM | 5,711 | $273.2K | <0.1% | +5,711 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 44,236 | $276.9K | <0.1% | +15,902+56.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 42,928 | $278.6K | <0.1% | +42,928 | New | History |
| NIONIO Inc. | ADR | 64,000 | $279.0K | <0.1% | −2,876,945−97.8% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 13,382 | $281.6K | <0.1% | +13,382 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,387 | $281.6K | <0.1% | +4,387 | New | History |
| GCTGigaCloud Technology Inc | Stock | 15,246 | $282.4K | <0.1% | −1,429−8.6% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 20,105 | $282.9K | <0.1% | +8,347+71.0% | Added | – |
| ACCOAcco Brands Corp | COM | 54,021 | $283.6K | <0.1% | +54,021 | New | History |
| AVOMission Produce, Inc. | COM | 19,742 | $283.7K | <0.1% | −9,761−33.1% | Reduced | History |
| BANCBanc of California, Inc. | COM | 18,421 | $284.8K | <0.1% | +18,421 | New | History |
| BTGB2GOLD Corp | COM | 116,988 | $285.5K | <0.1% | −100,512−46.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,822 | $286.2K | <0.1% | −1,462−44.5% | Reduced | History |
| UFIUnifi Inc | COM NEW | 45,866 | $286.7K | <0.1% | −16,372−26.3% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 9,589 | $288.6K | <0.1% | +9,589 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 6,989 | $289.0K | <0.1% | +6,989 | New | History |
| TPCTutor Perini Corp | COM | 12,010 | $290.6K | <0.1% | +3,760+45.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,315 | $290.7K | <0.1% | −587,948−98.6% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 21,856 | $292.7K | <0.1% | +21,856 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 4,572 | $293.0K | <0.1% | −16,073−77.9% | Reduced | History |
| CERTCertara, Inc. | COM | 27,520 | $293.1K | <0.1% | +27,520 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,028 | $293.4K | <0.1% | +180+21.2% | Added | History |
| MBWMMercantile Bank Corp | COM | 6,611 | $294.1K | <0.1% | +57+0.9% | Added | History |
| PFSProvident Financial Services Inc | COM | 15,668 | $295.7K | <0.1% | +15,668 | New | History |
| JACKJack in the Box Inc | COM | 7,122 | $296.6K | <0.1% | +7,122 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 12,051 | $296.8K | <0.1% | −22,167−64.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 5,944 | $297.2K | <0.1% | −269,541−97.8% | Reduced | History |
| IPARInterparfums Inc | COM | 2,261 | $297.3K | <0.1% | −5,622−71.3% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 16,675 | $297.6K | <0.1% | +5,065+43.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,200 | $298.2K | <0.1% | +3,200+64.0% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 126,319 | $299.4K | <0.1% | +126,319 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,155 | $301.3K | <0.1% | +16,155 | New | History |
| UNTYUnity Bancorp Inc | COM | 6,980 | $304.4K | <0.1% | +6,980 | New | History |
| ATEXAnterix Inc. | COM | 9,929 | $304.5K | <0.1% | +1,358+15.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 45,804 | $305.1K | <0.1% | +45,804 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 18,156 | $305.4K | <0.1% | −7,442−29.1% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 15,357 | $305.6K | <0.1% | −10,605−40.8% | Reduced | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 226,728 | $306.1K | <0.1% | −401,444−63.9% | Reduced | – |
| WMKWeis Markets Inc | COM | 4,543 | $307.7K | <0.1% | −300−6.2% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 19,567 | $308.8K | <0.1% | +19,567 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 51,230 | $309.4K | <0.1% | +25,672+100.4% | Added | History |
| SNDSmart Sand, Inc. | COM | 138,124 | $310.8K | <0.1% | −60,443−30.4% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 189,653 | $311.0K | <0.1% | −786,846−80.6% | Reduced | History |
| BKEBuckle Inc | COM | 6,192 | $314.6K | <0.1% | +6,192 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,000 | $316.1K | <0.1% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 43,619 | $320.6K | <0.1% | +6,141+16.4% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 7,593 | $322.8K | <0.1% | +7,593 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,717 | $323.8K | <0.1% | +577+18.4% | Added | History |
| TREELendingTree, Inc. | COM | 8,364 | $324.1K | <0.1% | +8,364 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 112,900 | $325.2K | <0.1% | +112,900 | New | History |
| LOVELovesac Co | COM | 13,831 | $327.2K | <0.1% | +13,831 | New | History |
| BMBLBumble Inc. | COM CL A | 40,998 | $333.7K | <0.1% | +40,998 | New | History |
| EIGEmployers Holdings, Inc. | COM | 6,538 | $334.9K | <0.1% | −757−10.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,367 | $339.4K | <0.1% | +3,367 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,895 | $339.8K | <0.1% | +2,603+49.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 41,124 | $340.5K | <0.1% | +41,124 | New | History |
| SAGESage Therapeutics, Inc. | COM | 62,900 | $341.5K | <0.1% | +62,900 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 15,515 | $343.8K | <0.1% | −2,565−14.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,041 | $344.5K | <0.1% | +5,041 | New | 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 |