Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,908
- +101 vs. Q4 2024
- Portfolio value
- $33.4B
- +$577.1M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,583,260 | $795.9M | 2.4% | +185,810+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,072,138 | $766.5M | 2.3% | +167,678+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,850,347 | $694.6M | 2.1% | +233,800+14.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,770,691 | $527.2M | 1.6% | +700,349+33.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 749,395 | $431.9M | 1.3% | +86,999+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,700,928 | $417.7M | 1.2% | +716,449+36.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 67,568 | $311.3M | 0.9% | +6,019+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,023,361 | $310.8M | 0.9% | +140,906+7.5% | Added | History |
| MAMastercard Inc | Stock | 558,042 | $305.9M | 0.9% | +15,314+2.8% | Added | History |
| DISWalt Disney Co | Stock | 2,379,561 | $234.9M | 0.7% | +1,847,726+347.4% | Added | History |
| LLYEli Lilly & Co | Stock | 279,473 | $230.8M | 0.7% | −6,413−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,349,438 | $225.9M | 0.7% | +281,898+26.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 860,950 | $225.4M | 0.7% | +310,728+56.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,507,856 | $225.1M | 0.7% | +1,246,950+98.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,692,584 | $223.8M | 0.7% | −204,742−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 228,830 | $216.4M | 0.6% | +122,434+115.1% | Added | History |
| CMCSAComcast Corp | Stock | 5,725,789 | $211.3M | 0.6% | +3,427,034+149.1% | Added | History |
| TTTrane Technologies plc | SHS | 597,639 | $201.4M | 0.6% | −17,295−2.8% | Reduced | History |
| STTState Street Corp | COM | 2,208,629 | $197.7M | 0.6% | +54,114+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,097,879 | $191.2M | 0.6% | +1,461,582+89.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,664,588 | $186.5M | 0.6% | +791,409+90.6% | Added | History |
| TSLATesla, Inc. | Stock | 697,588 | $180.8M | 0.5% | +115,174+19.8% | Added | History |
| VVisa Inc. | Stock | 493,815 | $173.1M | 0.5% | −152,875−23.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 446,495 | $171.2M | 0.5% | +107,395+31.7% | Added | History |
| MSCIMSCI Inc. | Stock | 283,090 | $160.1M | 0.5% | +102,057+56.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 305,481 | $160.0M | 0.5% | +226,321+285.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,753,804 | $154.3M | 0.5% | −558,986−24.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 349,670 | $153.1M | 0.5% | −4,147−1.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,093,251 | $150.6M | 0.5% | +306,961+39.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,433,879 | $150.0M | 0.4% | +305,490+27.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 949,311 | $148.3M | 0.4% | −136,905−12.6% | Reduced | History |
| EQIXEquinix Inc | COM | 180,703 | $147.3M | 0.4% | +77,163+74.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,667,134 | $146.4M | 0.4% | +633,291+61.3% | Added | History |
| JNJJohnson & Johnson | Stock | 867,880 | $143.9M | 0.4% | +38,523+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 282,738 | $143.7M | 0.4% | +37,092+15.1% | Added | History |
| KGCKinross Gold Corp | COM | 11,328,478 | $142.9M | 0.4% | +2,085,211+22.6% | Added | History |
| CCitigroup Inc | Stock | 1,961,621 | $139.3M | 0.4% | −45,271−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,107,130 | $138.2M | 0.4% | −235,177−10.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,776,304 | $137.6M | 0.4% | +538,288+43.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 371,628 | $137.4M | 0.4% | +52,788+16.6% | Added | History |
| SYFSynchrony Financial | COM | 2,579,688 | $136.6M | 0.4% | +871,630+51.0% | Added | History |
| CLXClorox Co | Stock | 916,618 | $135.0M | 0.4% | +346,115+60.7% | Added | History |
| NEMNEWMONT Corp | Stock | 2,770,647 | $133.8M | 0.4% | −2,259,581−44.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,677,184 | $132.3M | 0.4% | +178,326+11.9% | Added | – |
| VICIVici Properties Inc. | COM | 4,034,434 | $131.6M | 0.4% | −319,547−7.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,596,735 | $130.4M | 0.4% | +87,394+3.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,168,127 | $130.3M | 0.4% | +1,022,457+47.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,779,323 | $129.6M | 0.4% | −1,909,095−51.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 845,440 | $129.0M | 0.4% | +555,511+191.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 612,060 | $128.2M | 0.4% | −161,966−20.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 6,933,805 | $126.5M | 0.4% | +1,789,945+34.8% | Added | History |
| CNCCentene Corp | Stock | 2,072,234 | $125.8M | 0.4% | +1,259,228+154.9% | Added | History |
| INTUIntuit Inc. | Stock | 203,481 | $124.9M | 0.4% | −15,222−7.0% | Reduced | History |
| GMGeneral Motors Co | COM | 2,604,644 | $122.5M | 0.4% | +408,438+18.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 151,383 | $120.5M | 0.4% | +57,940+62.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,962,454 | $119.7M | 0.4% | +234,327+13.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,076,578 | $119.6M | 0.4% | +940,028+688.4% | Added | – |
| NFLXNetflix Inc | Stock | 125,915 | $117.4M | 0.4% | −9,735−7.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 170,870 | $115.0M | 0.3% | −85,871−33.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 681,262 | $111.3M | 0.3% | +37,611+5.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,894,500 | $110.9M | 0.3% | +928,742+96.2% | Added | History |
| BACBank of America Corp | Stock | 2,614,605 | $109.1M | 0.3% | +426,806+19.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 429,280 | $105.3M | 0.3% | +133,571+45.2% | Added | History |
| BIIBBiogen Inc. | COM | 765,321 | $104.7M | 0.3% | +78,771+11.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,087,355 | $104.7M | 0.3% | +351,301+47.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 190,740 | $104.2M | 0.3% | +92,619+94.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,916,140 | $98.6M | 0.3% | +1,641,940+598.8% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 779,253 | $96.4M | 0.3% | −212,425−21.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 356,334 | $95.9M | 0.3% | +93,702+35.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 350,009 | $93.9M | 0.3% | +62,374+21.7% | Added | History |
| GEGeneral Electric Co | Stock | 468,433 | $93.8M | 0.3% | −2200.0% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,082,106 | $93.5M | 0.3% | +552,209+36.1% | Added | History |
| DVNDevon Energy Corp | Stock | 2,489,721 | $93.1M | 0.3% | +435,787+21.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 4,734,609 | $92.0M | 0.3% | −1,949,440−29.2% | Reduced | – |
| RBLXRoblox Corp | Stock | 1,575,204 | $91.8M | 0.3% | −105,282−6.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 999,652 | $90.6M | 0.3% | +999,652 | New | – |
| WINGWingstop Inc. | COM | 391,748 | $88.4M | 0.3% | +3,792+1.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 855,873 | $87.4M | 0.3% | −493,576−36.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $85.0M | 0.3% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 828,732 | $83.6M | 0.2% | +557,673+205.7% | Added | History |
| ECLEcolab Inc. | Stock | 326,107 | $82.7M | 0.2% | +33,810+11.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 165,375 | $81.9M | 0.2% | +103,633+167.8% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 620,699 | $81.9M | 0.2% | +572,102+1,177.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 159,810 | $81.8M | 0.2% | −106,655−40.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 832,256 | $81.5M | 0.2% | +177,841+27.2% | Added | History |
| ACNAccenture plc | Stock | 259,945 | $81.1M | 0.2% | +164,363+172.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 737,309 | $80.1M | 0.2% | +626,216+563.7% | Added | – |
| PODDInsulet Corp | Stock | 303,413 | $79.7M | 0.2% | +82,303+37.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 709,323 | $79.3M | 0.2% | +116,605+19.7% | Added | History |
| HDHome Depot, Inc. | Stock | 216,399 | $79.3M | 0.2% | +39,674+22.4% | Added | History |
| CPRTCopart Inc | COM | 1,400,203 | $79.2M | 0.2% | +524,734+59.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 428,905 | $78.4M | 0.2% | −150,883−26.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 474,669 | $78.2M | 0.2% | +45,898+10.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 656,850 | $77.7M | 0.2% | +210,666+47.2% | Added | History |
| KKellanova | Stock | 921,726 | $76.0M | 0.2% | +366,010+65.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 737,284 | $75.9M | 0.2% | +29,016+4.1% | Added | History |
| KMXCarMax Inc | COM | 967,465 | $75.4M | 0.2% | +324,706+50.5% | Added | History |
| KOCoca Cola Co | Stock | 1,020,308 | $73.1M | 0.2% | +234,219+29.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 266,555 | $72.7M | 0.2% | +225,541+549.9% | Added | History |
| MCOMoodys Corp | Stock | 155,563 | $72.4M | 0.2% | −27,067−14.8% | Reduced | History |
Options (127)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 127 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $539.5M | $482.7M |
| AAPLApple Inc. | Stock | $262.3M | $270.4M |
| MSFTMicrosoft Corp | Stock | $222.0M | $220.3M |
| NVDANVIDIA Corp | Stock | $214.4M | $217.6M |
| AMZNAmazon Com Inc | Stock | $171.2M | $171.7M |
| METAMeta Platforms, Inc. | Stock | $103.9M | $107.1M |
| TSLATesla, Inc. | Stock | $73.2M | $73.2M |
| AVGOBroadcom Inc. | Stock | $71.6M | $71.4M |
| GOOGLAlphabet Inc. | Stock | $71.1M | $70.6M |
| LLYEli Lilly & Co | Stock | $62.0M | $61.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $58.8M | $59.2M |
| WMTWalmart Inc. | Stock | $55.9M | $55.5M |
| JPMJPMorgan Chase & Co | Stock | $51.4M | $51.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $45.3M | $44.3M |
| XOMExxonMobil Holdings Corp | COM | $39.8M | $39.8M |
| VVisa Inc. | Stock | $39.4M | $39.1M |
| MAMastercard Inc | Stock | $32.1M | $32.2M |
| UNHUnitedHealth Group Inc | Stock | $31.7M | $31.9M |
| COSTCostco Wholesale Corp | Stock | $30.9M | $30.9M |
| JNJJohnson & Johnson | Stock | $28.8M | $30.0M |
| ABBVAbbVie Inc. | Stock | $27.5M | $26.2M |
| PGProcter & Gamble Co | Stock | $25.3M | $25.4M |
| ADBEAdobe Inc. | Stock | $23.4M | $23.4M |
| iShares Russell 2000 ETF464287655 | ETF | $22.7M | $23.9M |
| ORCLOracle Corp | Stock | $22.6M | $22.6M |
| MRKMerck & Co., Inc. | Stock | $22.0M | $22.0M |
| NFLXNetflix Inc | Stock | $22.8M | $20.4M |
| PEPPepsiCo Inc | Stock | $21.5M | $21.5M |
| CRMSalesforce, Inc. | Stock | $21.3M | $21.3M |
| AMDAdvanced Micro Devices Inc | Stock | $20.9M | $20.9M |
| KOCoca Cola Co | Stock | $19.6M | $19.9M |
| TMUST-Mobile US, Inc. | Stock | $19.1M | $19.1M |
| HDHome Depot, Inc. | Stock | $18.9M | $19.1M |
| IBMInternational Business Machines Corp | Stock | $18.0M | $18.0M |
| CSCOCisco Systems, Inc. | Stock | $17.9M | $17.9M |
| WFCWells Fargo & Company | Stock | $17.7M | $17.7M |
| PLTRPalantir Technologies Inc. | Stock | $18.7M | $16.4M |
| BACBank of America Corp | Stock | $17.2M | $17.0M |
| CVXChevron Corp | Stock | $17.5M | $16.4M |
| MSMorgan Stanley | Stock | $16.9M | $16.9M |
| LINLinde PLC | Stock | $16.2M | $16.2M |
| TGTTarget Corp | Stock | $15.6M | $15.6M |
| GEGeneral Electric Co | Stock | $15.0M | $15.0M |
| ABTAbbott Laboratories | Stock | $13.8M | $13.8M |
| BKNGBooking Holdings Inc. | Stock | $13.4M | $13.4M |
| GSGoldman Sachs Group Inc | Stock | $12.7M | $12.7M |
| AXPAmerican Express Co | Stock | $12.3M | $12.3M |
| QCOMQualcomm Inc | Stock | $11.9M | $11.4M |
| MDBMongoDB, Inc. | CL A | $11.4M | $11.4M |
| DFSDiscover Financial Services | COM | $20.5M | – |
| ACNAccenture plc | Stock | $10.2M | $10.2M |
| MRNAModerna, Inc. | Stock | $10.1M | $10.1M |
| DISWalt Disney Co | Stock | $9.56M | $9.74M |
| NOWServiceNow, Inc. | Stock | $9.47M | $9.47M |
| PFEPfizer Inc | Stock | $9.39M | $9.39M |
| ISRGIntuitive Surgical Inc | COM NEW | $9.11M | $9.11M |
| MCDMcDonalds Corp | Stock | $8.43M | $9.59M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8.96M | $8.98M |
| UPSUnited Parcel Service Inc | Stock | $8.50M | $8.50M |
| CVSCVS Health Corp | Stock | $8.43M | $8.43M |
| NKENIKE, Inc. | Stock | $8.16M | $8.66M |
| CCitigroup Inc | Stock | $8.24M | $8.24M |
| FSLRFirst Solar, Inc. | Stock | $7.62M | $7.62M |
| AMATApplied Materials Inc | Stock | $7.18M | $7.20M |
| CATCaterpillar Inc | Stock | $7.02M | $7.09M |
| PMPhilip Morris International Inc. | Stock | $6.95M | $6.95M |
| BECNQxo Building Products, Inc. | COM | $13.6M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $6.55M | $6.55M |
| TMOThermo Fisher Scientific Inc. | Stock | $6.47M | $6.47M |
| INTUIntuit Inc. | Stock | $6.20M | $6.20M |
| AMEDAmedisys Inc | COM | $11.9M | – |
| MELIMercadolibre Inc | COM | $5.85M | $5.85M |
| AMGNAmgen Inc | Stock | $5.27M | $5.27M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.08M | $5.08M |
| TXNTexas Instruments Inc | Stock | $4.76M | $4.76M |
| VZVerizon Communications Inc | Stock | $4.75M | $4.75M |
| XYZBlock, Inc. | CL A | $4.69M | $4.69M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4.94M | $4.02M |
| HOODRobinhood Markets, Inc. | Stock | $4.57M | $4.34M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.12M | $3.70M |
| APPAppLovin Corp | COM CL A | $3.79M | $3.79M |
| DEDeere & Co | Stock | $3.29M | $3.29M |
| XUnited States Steel Corp | COM | $6.51M | – |
| TAT&T Inc. | Stock | $2.88M | $2.88M |
| ANETArista Networks, Inc. | Stock | $2.67M | $2.67M |
| SNOWSnowflake Inc. | Stock | $2.47M | $2.47M |
| UBERUber Technologies, Inc | Stock | $2.41M | $2.41M |
| UALUnited Airlines Holdings, Inc. | COM | $2.36M | $2.36M |
| BABoeing Co | Stock | $2.03M | $2.03M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.39M | $1.55M |
| BXBlackstone Inc. | COM | $1.96M | $1.96M |
| MUMicron Technology Inc | Stock | $1.91M | $1.91M |
| WSCWillScot Holdings Corp | COM CL A | – | $3.38M |
| GEVGE Vernova Inc. | Stock | $1.62M | $1.62M |
| NCNOnCino, Inc. | COM | – | $3.21M |
| SHOPShopify Inc. | Stock | $1.56M | $1.56M |
| SPOTSpotify Technology S.A. | Stock | $1.54M | $1.54M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1.39M | $1.38M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.49M | $1.19M |
| FDXFedEx Corp | Stock | $1.29M | $1.29M |
Sold out since Q4 2024 (278)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 278 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 469,731 | $275.3M | 0.8% | History |
| HCPHashiCorp, Inc. | COM CL A | 2,290,935 | $78.4M | 0.2% | History |
| ALTRAltair Engineering Inc. | COM CL A | 393,713 | $43.0M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 707,479 | $39.6M | 0.1% | History |
| AIC3.ai, Inc. | Stock | 1,116,904 | $38.5M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,908,724 | $36.7M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 905,105 | $28.0M | 0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,557,008 | $28.0M | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 5,457,010 | $28.0M | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 110,293 | $27.5M | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 320,178 | $27.1M | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 503,363 | $25.5M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,884,897 | $25.1M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 395,447 | $24.7M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 613,114 | $22.8M | 0.1% | History |
| QGENQiagen N.V. | Stock | 483,357 | $21.5M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,353,269 | $19.4M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 163,555 | $18.0M | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 513,262 | $17.8M | 0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 746,463 | $17.6M | 0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 786,885 | $15.1M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $14.8M | <0.1% | – |
| UUnity Software Inc. | COM | 651,909 | $14.6M | <0.1% | History |
| CLSCelestica Inc | Stock | 148,896 | $13.7M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 197,863 | $10.9M | <0.1% | History |
| MASIMasimo Corp | COM | 64,889 | $10.7M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 260,895 | $10.2M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,924,815 | $9.12M | <0.1% | History |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $8.76M | <0.1% | – |
| AESAES Corp | Stock | 645,210 | $8.30M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 44,710 | $8.24M | <0.1% | History |
| ATKRAtkore Inc. | COM | 87,482 | $7.30M | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6.87M | <0.1% | – |
| Barnes Group Inc067806109 | COM | 141,920 | $6.71M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,513 | $6.65M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 88,071 | $6.60M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 110,706 | $6.35M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 94,127 | $6.33M | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 133,482 | $6.23M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 111,897 | $6.05M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 115,304 | $5.83M | <0.1% | History |
| BALYBally's Corp | COM | 289,914 | $5.19M | <0.1% | History |
| FNFabrinet | SHS | 23,354 | $5.14M | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,074,683 | $5.09M | <0.1% | History |
| MMacy's, Inc. | COM | 300,477 | $5.09M | <0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.93M | <0.1% | – |
| ZUOZuora Inc | COM CL A | 496,403 | $4.92M | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 67,572 | $4.80M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 44,738 | $4.77M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 177,834 | $4.57M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 29,205 | $4.49M | <0.1% | History |
| SOLVSolventum Corp | Stock | 64,457 | $4.26M | <0.1% | History |
| PVHPVH Corp. | COM | 40,093 | $4.24M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 182,331 | $4.16M | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 256,413 | $4.07M | <0.1% | History |
| INTAIntapp, Inc. | COM | 53,167 | $3.41M | <0.1% | History |
| MKSIMKS Inc | COM | 31,432 | $3.28M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,332 | $3.21M | <0.1% | – |
| XPOXPO, Inc. | COM | 24,429 | $3.20M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 63,788 | $3.20M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 63,696 | $3.00M | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 205,286 | $2.88M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 79,767 | $2.79M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 76,855 | $2.76M | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 98,358 | $2.67M | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 8,498 | $2.62M | <0.1% | History |
| AMCRAmcor plc | ORD | 261,619 | $2.46M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 48,070 | $2.45M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 134,574 | $2.45M | <0.1% | History |
| RPDRapid7, Inc. | COM | 59,645 | $2.40M | <0.1% | History |
| LEALear Corp | COM NEW | 24,297 | $2.30M | <0.1% | History |
| IDAIdacorp Inc | COM | 21,052 | $2.30M | <0.1% | History |
| TREXTrex Co Inc | COM | 33,184 | $2.29M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,051 | $2.21M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 29,541 | $2.12M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 28,963 | $2.00M | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 35,102 | $1.98M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 53,250 | $1.90M | <0.1% | History |
| VFCV F Corp | Stock | 84,917 | $1.82M | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 215,027 | $1.82M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 59,980 | $1.82M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 25,881 | $1.81M | <0.1% | History |
| IEXIdex Corp | COM | 8,223 | $1.72M | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 92,357 | $1.55M | <0.1% | History |
| BLBlackline, Inc. | COM | 25,221 | $1.53M | <0.1% | History |
| CEVACeva Inc | COM | 47,047 | $1.48M | <0.1% | History |
| RHRH | COM | 3,734 | $1.47M | <0.1% | History |
| OGNOrganon & Co. | Stock | 91,792 | $1.37M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 245,115 | $1.37M | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 443,544 | $1.35M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 13,884 | $1.33M | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 48,174 | $1.33M | <0.1% | History |
| DMCDel Monte Corp | ORD | 38,740 | $1.29M | <0.1% | History |
| UMBFUmb Financial Corp | COM | 11,268 | $1.27M | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 391,085 | $1.12M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,835 | $1.11M | <0.1% | History |
| TILEInterface Inc | COM | 44,470 | $1.08M | <0.1% | History |
| HTOH2O America | COM | 21,999 | $1.08M | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 100,686 | $1.07M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 11,825 | $967.6K | <0.1% | History |