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 |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 8,307 | $763.7K | <0.1% | −37,115−81.7% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 42,157 | $764.3K | <0.1% | −28,505−40.3% | Reduced | History |
| DIODDiodes Inc | COM | 12,482 | $769.8K | <0.1% | −5,187−29.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 16,511 | $771.1K | <0.1% | +16,511 | New | History |
| IBEXIBEX Ltd | SHS NEW | 36,136 | $776.6K | <0.1% | +36,136 | New | History |
| iShares Tr46434V514 | MSCI CHINA A | 27,892 | $778.2K | <0.1% | +600+2.2% | Added | – |
| PLDPrologis, Inc. | REIT | 7,442 | $786.6K | <0.1% | −12,516−62.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,510 | $795.5K | <0.1% | +10,510 | New | – |
| HDSNHudson Technologies Inc | COM | 142,767 | $796.6K | <0.1% | +142,767 | New | History |
| SCHLScholastic Corp | COM | 37,362 | $796.9K | <0.1% | −3,673−9.0% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 6,426 | $798.2K | <0.1% | +6,426 | New | History |
| CSGSCSG Systems International Inc | COM | 15,643 | $799.5K | <0.1% | −6,969−30.8% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 25,789 | $804.9K | <0.1% | +4,713+22.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 21,825 | $810.4K | <0.1% | +21,825 | New | History |
| EFOREverforth Inc | COM | 9,782 | $815.2K | <0.1% | +235+2.5% | Added | History |
| CVGWCalavo Growers Inc | COM | 32,018 | $816.5K | <0.1% | +32,018 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,019 | $829.2K | <0.1% | +20,019 | New | History |
| UNFIUnited Natural Foods Inc | COM | 30,370 | $829.4K | <0.1% | +30,370 | New | History |
| IMKTAIngles Markets Inc | CL A | 12,988 | $836.9K | <0.1% | +4,035+45.1% | Added | History |
| ESNTEssent Group Ltd. | COM | 15,620 | $850.4K | <0.1% | −6,523−29.5% | Reduced | History |
| VREVeris Residential, Inc. | COM | 51,144 | $850.5K | <0.1% | +51,144 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 23,564 | $852.1K | <0.1% | −760−3.1% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 236,703 | $854.5K | <0.1% | +97,448+70.0% | Added | History |
| PSXPhillips 66 | Stock | 7,517 | $856.4K | <0.1% | −86,154−92.0% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 11,670 | $858.7K | <0.1% | −18,010−60.7% | Reduced | History |
| AEEAmeren Corp | COM | 9,635 | $858.9K | <0.1% | −36,440−79.1% | Reduced | History |
| FORForestar Group Inc. | COM | 33,268 | $862.3K | <0.1% | −12,694−27.6% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 47,461 | $862.4K | <0.1% | +47,461 | New | History |
| NJRNew Jersey Resources Corp | Stock | 18,572 | $866.4K | <0.1% | −93,039−83.4% | Reduced | History |
| PRAAPra Group Inc | COM | 41,552 | $868.0K | <0.1% | +41,552 | New | History |
| APOGApogee Enterprises, Inc. | COM | 12,205 | $871.6K | <0.1% | +12,205 | New | History |
| UGIUgi Corp | Stock | 30,896 | $872.2K | <0.1% | −148,139−82.7% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 2,915 | $874.4K | <0.1% | −1,514−34.2% | Reduced | History |
| WUWestern Union CO | Stock | 82,497 | $874.5K | <0.1% | −3,172−3.7% | Reduced | History |
| TEXTerex Corp | Stock | 19,004 | $878.4K | <0.1% | −8,093−29.9% | Reduced | History |
| OLOOlo Inc. | CL A | 114,465 | $879.1K | <0.1% | −16,046−12.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 177,564 | $880.7K | <0.1% | −7,496,909−97.7% | Reduced | History |
| BLKBBlackbaud Inc | COM | 11,928 | $881.7K | <0.1% | −5,855−32.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 8,378 | $886.5K | <0.1% | −4,481−34.8% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 57,285 | $886.8K | <0.1% | +57,285 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 20,752 | $893.6K | <0.1% | +3,751+22.1% | Added | History |
| WTWisdomTree, Inc. | COM | 86,392 | $907.1K | <0.1% | +64,669+297.7% | Added | History |
| KFYKorn Ferry | COM NEW | 13,487 | $909.7K | <0.1% | −25,776−65.6% | Reduced | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $921.3K | <0.1% | – | – | – |
| PRGSProgress Software Corp | COM | 14,202 | $925.3K | <0.1% | −19,153−57.4% | Reduced | History |
| MGEEMge Energy Inc | COM | 9,866 | $927.0K | <0.1% | +7,293+283.4% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 39,355 | $927.6K | <0.1% | −4,109−9.5% | Reduced | History |
| SANMSanmina Corp | COM | 12,278 | $929.1K | <0.1% | +12,278 | New | History |
| COHRCoherent Corp. | COM | 9,831 | $931.3K | <0.1% | +9,831 | New | History |
| KNFKnife River Corp | Stock | 9,244 | $939.6K | <0.1% | −8,390−47.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 10,886 | $940.3K | <0.1% | −6,068−35.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 13,692 | $940.4K | <0.1% | +6,749+97.2% | Added | History |
| KVUEKenvue Inc. | Stock | 44,092 | $941.4K | <0.1% | +44,092 | New | History |
| CARSCars.com Inc. | COM | 54,368 | $942.2K | <0.1% | +54,368 | New | History |
| OZKBank OZK | COM | 21,200 | $944.0K | <0.1% | −45,693−68.3% | Reduced | History |
| WSBCWesbanco Inc | COM | 29,165 | $949.0K | <0.1% | +1,072+3.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 88,035 | $952.5K | <0.1% | −249,364−73.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,302 | $954.4K | <0.1% | +28,457+191.7% | Added | History |
| UISUnisys Corp | COM NEW | 152,275 | $963.9K | <0.1% | +67,154+78.9% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 121,792 | $964.6K | <0.1% | +94,263+342.4% | Added | History |
| CBZCBIZ, Inc. | COM | 11,825 | $967.6K | <0.1% | +11,825 | New | History |
| RSIRush Street Interactive, Inc. | COM | 70,711 | $970.2K | <0.1% | +48,436+217.4% | Added | History |
| DEDeere & Co | Stock | 2,305 | $976.6K | <0.1% | −291−11.2% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 97,812 | $982.0K | <0.1% | −535−0.5% | Reduced | History |
| FULTFulton Financial Corp | COM | 51,286 | $988.8K | <0.1% | +33,107+182.1% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 93,180 | $995.2K | <0.1% | +65,939+242.1% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 176,755 | $996.9K | <0.1% | −483,547−73.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 45,432 | $998.6K | <0.1% | −20,714−31.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,045 | $998.8K | <0.1% | +10,045 | New | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.00M | <0.1% | – | – | – |
| ITTItt Inc. | COM | 7,050 | $1.01M | <0.1% | −10,896−60.7% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 104,027 | $1.01M | <0.1% | +845+0.8% | Added | History |
| BECNQxo Building Products, Inc. | COM | 10,020 | $1.02M | <0.1% | −12,841−56.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 37,859 | $1.04M | <0.1% | −119,082−75.9% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 39,026 | $1.04M | <0.1% | +39,026 | New | History |
| HWCHancock Whitney Corp | COM | 19,375 | $1.06M | <0.1% | −29,062−60.0% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 100,686 | $1.07M | <0.1% | +100,686 | New | History |
| MUSAMurphy USA Inc. | COM | 2,128 | $1.07M | <0.1% | +427+25.1% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 70,200 | $1.07M | <0.1% | +70,200 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 77,430 | $1.07M | <0.1% | +36,824+90.7% | Added | History |
| ALNTAllient Inc | COM | 44,285 | $1.08M | <0.1% | +19,263+77.0% | Added | History |
| NVTnVent Electric plc | SHS | 15,835 | $1.08M | <0.1% | +1,108+7.5% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 69,330 | $1.08M | <0.1% | −71,395−50.7% | Reduced | History |
| HTOH2O America | COM | 21,999 | $1.08M | <0.1% | +12,684+136.2% | Added | History |
| TILEInterface Inc | COM | 44,470 | $1.08M | <0.1% | +44,470 | New | History |
| NFGNational Fuel Gas Co | Stock | 17,862 | $1.08M | <0.1% | −21,991−55.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 14,994 | $1.09M | <0.1% | +2,891+23.9% | Added | History |
| ZEUSOlympic Steel Inc | COM | 33,429 | $1.10M | <0.1% | +33,429 | New | History |
| SNSharkNinja, Inc. | COM SHS | 11,267 | $1.10M | <0.1% | +11,267 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 62,199 | $1.11M | <0.1% | −40,796−39.6% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 71,987 | $1.11M | <0.1% | +71,987 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,835 | $1.11M | <0.1% | −187,089−95.5% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 66,525 | $1.12M | <0.1% | +66,525 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 391,085 | $1.12M | <0.1% | +391,085 | New | History |
| FROGJFrog Ltd | Stock | 38,466 | $1.13M | <0.1% | +38,466 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 18,203 | $1.13M | <0.1% | +12,972+248.0% | Added | History |
| GPCGenuine Parts Co | Stock | 9,777 | $1.14M | <0.1% | −19,638−66.8% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 45,520 | $1.15M | <0.1% | +37,189+446.4% | Added | History |
| CHGGChegg, Inc | COM | 716,951 | $1.15M | <0.1% | −52,747−6.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 24,429 | $1.16M | <0.1% | −50,049−67.2% | 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 |