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 |
|---|---|---|---|---|---|---|---|
| NWBINorthwest Bancshares, Inc. | COM | 26,349 | $347.5K | <0.1% | +11,945+82.9% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,765 | $347.6K | <0.1% | −2,465−58.3% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 2,802 | $348.2K | <0.1% | +568+25.4% | Added | History |
| CTVACorteva, Inc. | Stock | 6,118 | $348.5K | <0.1% | −681,571−99.1% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 148,700 | $349.4K | <0.1% | +51,272+52.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 16,978 | $350.1K | <0.1% | +16,978 | New | History |
| FIVNFive9, Inc. | COM | 8,700 | $353.6K | <0.1% | +8,700 | New | History |
| TIPTTiptree Inc. | COM | 16,972 | $354.0K | <0.1% | −2,045−10.8% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 13,302 | $354.5K | <0.1% | +13,302 | New | History |
| IOSPInnospec Inc. | COM | 3,221 | $354.5K | <0.1% | −2,382−42.5% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 4,162 | $356.0K | <0.1% | +4,162 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,375 | $358.0K | <0.1% | +5,375 | New | History |
| ENOVEnovis CORP | COM | 8,177 | $358.8K | <0.1% | +8,177 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 23,754 | $359.2K | <0.1% | +23,754 | New | History |
| VISNVistance Networks, Inc. | COM | 69,092 | $360.0K | <0.1% | −47,833−40.9% | Reduced | History |
| ENTGEntegris Inc | COM | 3,635 | $360.1K | <0.1% | +3,635 | New | History |
| XPERXperi Inc. | COMMON STOCK | 35,225 | $361.8K | <0.1% | +35,225 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 12,193 | $364.4K | <0.1% | +12,193 | New | History |
| CRICarters Inc | COM | 6,752 | $365.9K | <0.1% | −55,624−89.2% | Reduced | History |
| TKRTimken Co | COM | 5,139 | $366.8K | <0.1% | −8,798−63.1% | Reduced | History |
| AINAlbany International Corp | CL A | 4,593 | $367.3K | <0.1% | −38,715−89.4% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 9,000 | $367.6K | <0.1% | +2,900+47.5% | Added | – |
| ACMRACM Research, Inc. | Stock | 24,505 | $370.0K | <0.1% | +24,505 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 21,968 | $372.8K | <0.1% | −4,168−15.9% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 31,560 | $374.3K | <0.1% | +31,560 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 100,059 | $378.2K | <0.1% | −30,803−23.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,397 | $379.2K | <0.1% | −7,983−59.7% | Reduced | History |
| BKUBankUnited, Inc. | COM | 9,949 | $379.8K | <0.1% | +9,949 | New | History |
| MATMattel Inc | COM | 21,550 | $382.1K | <0.1% | +6,948+47.6% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 11,924 | $382.3K | <0.1% | +11,924 | New | History |
| INSWInternational Seaways, Inc. | COM | 10,794 | $387.9K | <0.1% | −9,306−46.3% | Reduced | History |
| PDPagerDuty, Inc. | COM | 21,248 | $388.0K | <0.1% | +21,248 | New | History |
| CRGYCrescent Energy Co | CL A COM | 26,624 | $389.0K | <0.1% | −1,187,008−97.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 12,044 | $389.4K | <0.1% | +12,044 | New | History |
| MYGNMyriad Genetics Inc | COM | 28,455 | $390.1K | <0.1% | +28,455 | New | History |
| SSTISoundthinking, Inc. | COM | 30,020 | $392.1K | <0.1% | +16,975+130.1% | Added | History |
| ENSEnerSys | COM | 4,246 | $392.5K | <0.1% | −654−13.3% | Reduced | History |
| COURCoursera, Inc. | COM | 46,912 | $398.8K | <0.1% | −40,974−46.6% | Reduced | History |
| VCVisteon Corp | COM NEW | 4,553 | $403.9K | <0.1% | −16,396−78.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 8,488 | $405.5K | <0.1% | +8,488 | New | History |
| KSSKOHLS Corp | Stock | 29,122 | $408.9K | <0.1% | +29,122 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 59,338 | $410.6K | <0.1% | +15,059+34.0% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,228 | $414.5K | <0.1% | +6,228 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,133 | $422.2K | <0.1% | −134−3.1% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 7,236 | $422.6K | <0.1% | +2,226+44.4% | Added | History |
| CIOCity Office REIT, Inc. | COM | 76,906 | $424.5K | <0.1% | +76,906 | New | History |
| RZLTRezolute, Inc. | COM NEW | 86,640 | $424.5K | <0.1% | +86,640 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $424.8K | <0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | COM CL C | 32,373 | $425.4K | <0.1% | +32,373 | New | History |
| SIGSignet Jewelers Ltd | SHS | 5,338 | $430.8K | <0.1% | +2,831+112.9% | Added | History |
| FROFrontline plc | COM | 31,054 | $440.7K | <0.1% | −80,128−72.1% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 31,607 | $444.1K | <0.1% | +9,110+40.5% | Added | History |
| TNCTennant Co | COM | 5,469 | $445.9K | <0.1% | −13,373−71.0% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 11,268 | $446.3K | <0.1% | −11,897−51.4% | Reduced | – |
| CUBECubeSmart | REIT | 10,420 | $446.5K | <0.1% | −296−2.8% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 18,797 | $448.5K | <0.1% | −3,086−14.1% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 57,780 | $449.5K | <0.1% | +57,780 | New | History |
| TRIPTripAdvisor, Inc. | COM | 30,765 | $454.4K | <0.1% | +30,765 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 22,435 | $457.2K | <0.1% | −7,992−26.3% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 81,665 | $457.3K | <0.1% | +983+1.2% | Added | History |
| BCPCBalchem Corp | COM | 2,827 | $460.8K | <0.1% | +2,827 | New | History |
| HZOMarinemax Inc | COM | 16,025 | $463.9K | <0.1% | −23,942−59.9% | Reduced | History |
| SCSSteelcase Inc | CL A | 39,431 | $466.1K | <0.1% | −30,631−43.7% | Reduced | History |
| SERVServe Robotics Inc. | COM | 34,556 | $466.5K | <0.1% | +34,556 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,239 | $466.5K | <0.1% | −28,895−89.9% | Reduced | History |
| VLYValley National Bancorp | COM | 51,687 | $468.3K | <0.1% | −3,068−5.6% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,954 | $468.4K | <0.1% | −8,926−42.7% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 16,653 | $468.8K | <0.1% | +16,653 | New | History |
| CPRICapri Holdings Ltd | SHS | 22,339 | $470.5K | <0.1% | −580,558−96.3% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 20,710 | $472.2K | <0.1% | +7,263+54.0% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,900 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| TZOOTravelzoo | COM NEW | 23,806 | $474.9K | <0.1% | +23,806 | New | History |
| OIIOceaneering International Inc | Stock | 18,315 | $477.7K | <0.1% | −985−5.1% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70,802 | $478.6K | <0.1% | +70,802 | New | History |
| RAILFreightCar America, Inc. | COM | 53,573 | $480.0K | <0.1% | +53,573 | New | History |
| TALKTalkspace, Inc. | COM | 155,705 | $481.1K | <0.1% | +155,705 | New | History |
| TENBTenable Holdings, Inc. | COM | 12,219 | $481.2K | <0.1% | +139+1.2% | Added | History |
| HUBGHub Group, Inc. | CL A | 10,834 | $482.8K | <0.1% | −8,800−44.8% | Reduced | History |
| CSXCSX Corp | Stock | 14,996 | $483.9K | <0.1% | −952,213−98.4% | Reduced | History |
| SIISprott Inc. | COM NEW | 11,491 | $484.3K | <0.1% | +11,491 | New | History |
| GRALGRAIL, Inc. | COM | 27,152 | $484.7K | <0.1% | +6,873+33.9% | Added | History |
| NPOEnpro Inc. | COM | 2,827 | $487.5K | <0.1% | +2,827 | New | History |
| AITApplied Industrial Technologies Inc | COM | 2,036 | $487.6K | <0.1% | −574−22.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 15,979 | $488.6K | <0.1% | +15,979 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 129,291 | $493.9K | <0.1% | −159,833−55.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,049 | $497.3K | <0.1% | +9,969+26.9% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 18,574 | $497.8K | <0.1% | +697+3.9% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 12,131 | $498.5K | <0.1% | +6,870+130.6% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 23,836 | $500.6K | <0.1% | +23,836 | New | History |
| CBUCommunity Financial System, Inc. | COM | 8,118 | $500.7K | <0.1% | −21,167−72.3% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 10,038 | $507.3K | <0.1% | +10,038 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 6,499 | $508.2K | <0.1% | −5,649−46.5% | Reduced | History |
| ICFIICF International, Inc. | Stock | 4,271 | $509.1K | <0.1% | +2,247+111.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,757 | $510.0K | <0.1% | +4,757 | New | History |
| TPBTurning Point Brands, Inc. | COM | 8,489 | $510.2K | <0.1% | −75−0.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,103 | $511.9K | <0.1% | −609−35.6% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 16,606 | $517.3K | <0.1% | +6,356+62.0% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 25,278 | $522.0K | <0.1% | +25,278 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 55,441 | $522.3K | <0.1% | −680,887−92.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 40,892 | $522.6K | <0.1% | +40,892 | 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 |