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 |
|---|---|---|---|---|---|---|---|
| CTOCTO Realty Growth, Inc. | COM | 59,382 | $1.17M | <0.1% | +9,116+18.1% | Added | History |
| TMPTompkins Financial Corp | COM | 17,285 | $1.17M | <0.1% | +17,285 | New | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 122,667 | $1.18M | <0.1% | +69,569+131.0% | Added | History |
| CNMCore & Main, Inc. | CL A | 23,141 | $1.18M | <0.1% | −21,972−48.7% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 64,200 | $1.18M | <0.1% | +64,200 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.19M | <0.1% | – | – | – |
| EYENational Vision Holdings, Inc. | COM | 114,895 | $1.20M | <0.1% | −10,742−8.6% | Reduced | History |
| STESTERIS plc | SHS USD | 5,867 | $1.21M | <0.1% | +4,357+288.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 3,426 | $1.21M | <0.1% | +1,544+82.0% | Added | History |
| WLDNWilldan Group, Inc. | COM | 31,924 | $1.22M | <0.1% | +20,530+180.2% | Added | History |
| POWIPower Integrations Inc | COM | 19,773 | $1.22M | <0.1% | −6,324−24.2% | Reduced | History |
| BRYBerry Corp (bry) | COM | 298,803 | $1.23M | <0.1% | +298,803 | New | History |
| MGMMGM Resorts International | Stock | 35,734 | $1.24M | <0.1% | −998,020−96.5% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 51,282 | $1.25M | <0.1% | +34,749+210.2% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.25M | <0.1% | – | – | – |
| UMBFUmb Financial Corp | COM | 11,268 | $1.27M | <0.1% | −15,732−58.3% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 30,428 | $1.28M | <0.1% | +15,610+105.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 99,853 | $1.28M | <0.1% | −83,620−45.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 22,655 | $1.28M | <0.1% | −87,373−79.4% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 8,285 | $1.29M | <0.1% | −3,063−27.0% | Reduced | History |
| DMCDel Monte Corp | ORD | 38,740 | $1.29M | <0.1% | +20,805+116.0% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 17,990 | $1.29M | <0.1% | +1,725+10.6% | Added | History |
| SCIService Corp International | COM | 16,217 | $1.29M | <0.1% | +10,371+177.4% | Added | History |
| UEUrban Edge Properties | COM | 60,263 | $1.30M | <0.1% | −23,136−27.7% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 48,174 | $1.33M | <0.1% | +48,174 | New | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1.33M | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 13,884 | $1.33M | <0.1% | −10,546−43.2% | Reduced | History |
| LCIILci Industries | COM | 12,907 | $1.33M | <0.1% | −20,154−61.0% | Reduced | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.34M | <0.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 210,470 | $1.35M | <0.1% | +65,566+45.2% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 443,544 | $1.35M | <0.1% | +143,544+47.8% | Added | History |
| DINOHF Sinclair Corp | COM | 38,534 | $1.35M | <0.1% | −4,108−9.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 27,389 | $1.35M | <0.1% | −40,801−59.8% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 14,153 | $1.36M | <0.1% | +14,153 | New | History |
| CRKComstock Resources Inc | COM | 74,983 | $1.37M | <0.1% | +17,937+31.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 245,115 | $1.37M | <0.1% | +245,115 | New | – |
| OGNOrganon & Co. | Stock | 91,792 | $1.37M | <0.1% | −39,645−30.2% | Reduced | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.37M | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 18,861 | $1.37M | <0.1% | −25,082−57.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 14,628 | $1.38M | <0.1% | −2,623−15.2% | Reduced | History |
| EQTEQT Corp | Stock | 29,861 | $1.38M | <0.1% | −158,169−84.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 6,784 | $1.38M | <0.1% | −5,379−44.2% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 67,777 | $1.43M | <0.1% | +67,777 | New | History |
| VECOVeeco Instruments Inc | COM | 53,504 | $1.43M | <0.1% | +41,663+351.9% | Added | History |
| GRCGorman Rupp Co | COM | 38,308 | $1.45M | <0.1% | +13,227+52.7% | Added | History |
| RHRH | COM | 3,734 | $1.47M | <0.1% | −16,640−81.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 69,185 | $1.48M | <0.1% | +45,054+186.7% | Added | History |
| CEVACeva Inc | COM | 47,047 | $1.48M | <0.1% | +47,047 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 71,313 | $1.50M | <0.1% | +17,020+31.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,767 | $1.51M | <0.1% | −7,618−28.9% | Reduced | – |
| NEUNewmarket Corp | COM | 2,872 | $1.52M | <0.1% | −3,008−51.2% | Reduced | History |
| BLBlackline, Inc. | COM | 25,221 | $1.53M | <0.1% | +25,221 | New | History |
| DVADavita Inc. | COM | 10,260 | $1.53M | <0.1% | −18,921−64.8% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 88,241 | $1.54M | <0.1% | +62,798+246.8% | Added | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1.54M | <0.1% | – | New | – |
| SBHSally Beauty Holdings, Inc. | COM | 148,071 | $1.55M | <0.1% | +29,017+24.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 13,829 | $1.55M | <0.1% | +13,829 | New | History |
| SPHRSphere Entertainment Co. | CL A | 38,488 | $1.55M | <0.1% | +38,488 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 92,357 | $1.55M | <0.1% | +26,852+41.0% | Added | History |
| GCOGenesco Inc | COM | 36,397 | $1.56M | <0.1% | −110,213−75.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,387 | $1.57M | <0.1% | +10,666+1,479.3% | Added | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 354,824 | $1.57M | <0.1% | −539,902−60.3% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 49,292 | $1.57M | <0.1% | +32,550+194.4% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 26,773 | $1.58M | <0.1% | −41,766−60.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 13,579 | $1.59M | <0.1% | −22,955−62.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,003 | $1.59M | <0.1% | −47,237−87.1% | Reduced | History |
| ZUMZZumiez Inc | COM | 83,572 | $1.60M | <0.1% | +21,082+33.7% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 121,539 | $1.61M | <0.1% | +121,539 | New | History |
| COMPCompass, Inc. | CL A | 274,839 | $1.61M | <0.1% | +55,278+25.2% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 178,566 | $1.61M | <0.1% | +128,411+256.0% | Added | History |
| RMBSRambus Inc | COM | 30,707 | $1.62M | <0.1% | −14,600−32.2% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 71,597 | $1.63M | <0.1% | +37,173+108.0% | Added | History |
| JJacobs Solutions Inc. | COM | 12,382 | $1.65M | <0.1% | −1,974−13.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 12,544 | $1.67M | <0.1% | +900+7.7% | Added | History |
| BNSBank of Nova Scotia | COM | 31,106 | $1.67M | <0.1% | −3,643−10.5% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 176,780 | $1.69M | <0.1% | +176,780 | New | History |
| ADIAnalog Devices Inc | Stock | 7,972 | $1.69M | <0.1% | +601+8.2% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 116,607 | $1.70M | <0.1% | +116,607 | New | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.70M | <0.1% | – | – | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 143,686 | $1.71M | <0.1% | +76,417+113.6% | Added | History |
| SAMBoston Beer Co Inc | CL A | 5,692 | $1.71M | <0.1% | −5,200−47.7% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 422,144 | $1.71M | <0.1% | +265,368+169.3% | Added | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.71M | <0.1% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1.72M | <0.1% | – | – | – |
| IEXIdex Corp | COM | 8,223 | $1.72M | <0.1% | −36,694−81.7% | Reduced | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.72M | <0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,554 | $1.72M | <0.1% | +15,554 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 288,689 | $1.73M | <0.1% | +128,317+80.0% | Added | History |
| UPLDUpland Software, Inc. | COM | 398,800 | $1.73M | <0.1% | +100,157+33.5% | Added | History |
| PRIMPrimoris Services Corp | Stock | 22,688 | $1.73M | <0.1% | +6,237+37.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 492,278 | $1.74M | <0.1% | +492,278 | New | History |
| ABMAbm Industries Inc | COM | 34,135 | $1.75M | <0.1% | −122,937−78.3% | Reduced | History |
| CRVLCorvel Corp | COM | 15,774 | $1.76M | <0.1% | −2,280−12.6% | ReducedConverted for a 3-for-1 split | History |
| EXRExtra Space Storage Inc. | COM | 11,748 | $1.76M | <0.1% | −5,883−33.4% | Reduced | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.76M | <0.1% | – | – | – |
| DCBODocebo Inc. | COM | 39,448 | $1.77M | <0.1% | +39,448 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 9,592 | $1.77M | <0.1% | −66,635−87.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 57,781 | $1.78M | <0.1% | −287,360−83.3% | Reduced | History |
| ESABESAB Corp | COM | 14,823 | $1.78M | <0.1% | −2,440−14.1% | 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 |