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 |
|---|---|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 4,643 | $522.8K | <0.1% | −299−6.1% | Reduced | History |
| KBHKB Home | COM | 7,963 | $523.3K | <0.1% | −34,060−81.1% | Reduced | History |
| CCNECNB Financial Corp | COM | 21,118 | $525.0K | <0.1% | +21,118 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,426 | $527.3K | <0.1% | −409,404−94.6% | Reduced | – |
| LYTSLsi Industries Inc | COM | 27,275 | $529.7K | <0.1% | +27,275 | New | History |
| MYRGMyr Group Inc. | COM | 3,601 | $535.7K | <0.1% | −1,020−22.1% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 36,599 | $537.6K | <0.1% | −16,255−30.8% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 133,023 | $538.7K | <0.1% | −2,818−2.1% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 34,103 | $540.5K | <0.1% | +34,103 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 28,737 | $544.3K | <0.1% | +28,737 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 11,366 | $547.7K | <0.1% | +11,366 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 65,812 | $548.2K | <0.1% | +65,812 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 94,586 | $548.6K | <0.1% | +94,586 | New | History |
| VSTSVestis Corp | COM SHS | 36,000 | $548.6K | <0.1% | −264,000−88.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,432 | $548.9K | <0.1% | −4,282−63.8% | Reduced | History |
| KLGWK Kellogg Co | COM | 30,552 | $549.6K | <0.1% | +18,577+155.1% | Added | History |
| GNEGenie Energy Ltd. | CL B | 35,636 | $555.6K | <0.1% | +11,368+46.8% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 17,435 | $556.5K | <0.1% | +17,435 | New | History |
| MBINMerchants Bancorp | COM | 15,416 | $562.2K | <0.1% | −4,744−23.5% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 92,038 | $563.3K | <0.1% | +64,366+232.6% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 45,365 | $563.9K | <0.1% | +33,771+291.3% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 79,531 | $565.5K | <0.1% | +79,531 | New | History |
| BOHBank of Hawaii Corp | COM | 7,945 | $566.0K | <0.1% | −1,626−17.0% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 37,906 | $570.1K | <0.1% | −32,838−46.4% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 309,761 | $576.2K | <0.1% | +67,972+28.1% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15,787 | $577.0K | <0.1% | −11,395−41.9% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 33,777 | $578.6K | <0.1% | +33,777 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 12,517 | $579.4K | <0.1% | +5,348+74.6% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 12,587 | $582.0K | <0.1% | −101,452−89.0% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 18,996 | $582.0K | <0.1% | +7,702+68.2% | Added | History |
| KIMKimco Realty Corp | COM | 24,852 | $582.3K | <0.1% | +24,852 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 10,802 | $585.9K | <0.1% | −1,420−11.6% | Reduced | History |
| LBLandBridge Co LLC | CL A | 9,155 | $591.4K | <0.1% | +9,155 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 26,805 | $592.9K | <0.1% | +26,805 | New | History |
| BWXTBWX Technologies, Inc. | COM | 5,374 | $598.6K | <0.1% | −10,393−65.9% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 24,733 | $598.8K | <0.1% | −18,862−43.3% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 12,546 | $599.4K | <0.1% | −21,677−63.3% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 64,705 | $600.5K | <0.1% | +36,000+125.4% | Added | History |
| APAAPA Corp | Stock | 26,041 | $601.3K | <0.1% | +26,041 | New | History |
| CAMTCamtek Ltd | ORD | 7,447 | $601.5K | <0.1% | +7,447 | New | History |
| CSVCarriage Services Inc | COM | 15,114 | $602.3K | <0.1% | +4,045+36.5% | Added | History |
| New Gold Inc Cda644535106 | COM | 246,280 | $610.8K | <0.1% | +246,280 | New | – |
| CECelanese Corp | Stock | 8,836 | $611.5K | <0.1% | −112,483−92.7% | Reduced | History |
| INDBIndependent Bank Corp | COM | 9,538 | $612.2K | <0.1% | −6,891−41.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,806 | $612.6K | <0.1% | +11,806 | New | History |
| DBIDesigner Brands Inc. | CL A | 115,577 | $617.2K | <0.1% | +74,589+182.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 23,912 | $620.5K | <0.1% | −75,822−76.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 18,136 | $622.1K | <0.1% | +9,203+103.0% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 83,800 | $623.5K | <0.1% | +83,800 | New | History |
| BLNKBlink Charging Co. | COM | 450,578 | $626.3K | <0.1% | +450,578 | New | History |
| INBKFirst Internet Bancorp | COM | 17,430 | $627.3K | <0.1% | +3,911+28.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 8,340 | $628.4K | <0.1% | +8,340 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 26,533 | $630.4K | <0.1% | −68,338−72.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,174 | $630.5K | <0.1% | +71+3.4% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 45,278 | $631.2K | <0.1% | +45,278 | New | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $632.0K | <0.1% | – | – | – |
| DINDine Brands Global, Inc. | COM | 21,186 | $637.7K | <0.1% | +21,186 | New | History |
| MIDDMIDDLEBY Corp | COM | 4,750 | $643.4K | <0.1% | −4,058−46.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 16,320 | $645.6K | <0.1% | +10,054+160.5% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 50,790 | $648.6K | <0.1% | +5,843+13.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 38,408 | $653.7K | <0.1% | −1,814−4.5% | Reduced | History |
| CALCaleres Inc | COM | 28,331 | $656.1K | <0.1% | +28,331 | New | History |
| MOVMovado Group Inc | COM | 33,398 | $657.3K | <0.1% | +13,721+69.7% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $660.7K | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 54,693 | $661.8K | <0.1% | +54,693 | New | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $668.9K | <0.1% | – | – | – |
| TUYATuya Inc. | SPONSERED ADS | 373,707 | $668.9K | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 89,954 | $676.5K | <0.1% | +28,481+46.3% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 44,159 | $677.8K | <0.1% | +21,467+94.6% | Added | History |
| INVXInnovex International, Inc. | COM | 48,737 | $680.9K | <0.1% | +48,737 | New | History |
| CLDTChatham Lodging Trust | COM | 76,167 | $681.7K | <0.1% | +76,167 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 79,035 | $683.7K | <0.1% | +37,070+88.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 14,428 | $689.8K | <0.1% | −79,910−84.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 66,104 | $691.4K | <0.1% | +3,102+4.9% | Added | – |
| SNBRQSleep Number Corp | COM | 45,527 | $693.8K | <0.1% | +45,527 | New | History |
| CHMGChemung Financial Corp | COM | 14,315 | $698.7K | <0.1% | +14,315 | New | History |
| PETSPetmed Express Inc | COM | 145,796 | $702.7K | <0.1% | +7,646+5.5% | Added | History |
| ADNTAdient plc | Stock | 40,848 | $703.8K | <0.1% | +40,848 | New | History |
| NHINational Health Investors Inc | COM | 10,200 | $706.9K | <0.1% | +1,694+19.9% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 102,836 | $708.5K | <0.1% | +57,235+125.5% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 67,742 | $710.6K | <0.1% | +67,742 | New | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $713.2K | <0.1% | – | – | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 28,554 | $714.7K | <0.1% | −12,024−29.6% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 173,605 | $715.3K | <0.1% | +173,605 | New | History |
| WSRWhitestone REIT | COM | 50,643 | $717.6K | <0.1% | +50,643 | New | History |
| AMALAmalgamated Financial Corp. | COM | 21,528 | $720.5K | <0.1% | +21,528 | New | History |
| PBIPitney Bowes Inc | COM | 101,142 | $732.3K | <0.1% | +43,694+76.1% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 13,812 | $732.5K | <0.1% | −5,819−29.6% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 15,229 | $741.3K | <0.1% | −355−2.3% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 24,368 | $744.7K | <0.1% | +24,368 | New | History |
| VOYAVoya Financial, Inc. | COM | 10,827 | $745.2K | <0.1% | −105,563−90.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 27,551 | $748.3K | <0.1% | −42,992−60.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 35,611 | $750.3K | <0.1% | +35,611 | New | History |
| CWCurtiss Wright Corp | Stock | 2,117 | $751.3K | <0.1% | −3,984−65.3% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 20,992 | $753.4K | <0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 142,974 | $756.3K | <0.1% | +46,808+48.7% | Added | History |
| APPNAppian Corp | CL A | 22,935 | $756.4K | <0.1% | +22,935 | New | History |
| JEFJefferies Financial Group Inc. | COM | 9,688 | $759.5K | <0.1% | −80,912−89.3% | Reduced | History |
| ENVAEnova International, Inc. | COM | 7,926 | $759.9K | <0.1% | +1,476+22.9% | Added | History |
| CMCCommercial Metals Co | Stock | 15,352 | $761.5K | <0.1% | −28,302−64.8% | 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 |