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 |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,501 | $210 | <0.1% | 00.0% | Unchanged | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 160,818 | $1.45K | <0.1% | −50,339−23.8% | Reduced | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 93,352 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 171,445 | $5.38K | <0.1% | −54,014−24.0% | Reduced | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 183,191 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117 | $17.1K | <0.1% | −11,270−99.0% | Reduced | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15,763 | $33.6K | <0.1% | +15,763 | New | History |
| SABRSabre Corp | COM | 12,781 | $35.9K | <0.1% | +12,781 | New | History |
| Paramount Global92556H206 | CL B | 3,356 | $40.1K | <0.1% | −62,748−94.9% | Reduced | – |
| BTMDbiote Corp. | CLASS A COM | 12,334 | $41.1K | <0.1% | +12,334 | New | History |
| LPROOpen Lending Corp | COM | 17,708 | $48.9K | <0.1% | +17,708 | New | History |
| SNDLSNDL Inc. | COM | 37,800 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 51,446 | $58.1K | <0.1% | +51,446 | New | History |
| FFFutureFuel Corp. | COM | 17,129 | $66.8K | <0.1% | −125,845−88.0% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 12,925 | $66.8K | <0.1% | −24,267−65.2% | Reduced | History |
| KLTRKaltura Inc | COM | 36,513 | $68.6K | <0.1% | +36,513 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 16,662 | $68.6K | <0.1% | −43,876−72.5% | Reduced | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 226,009 | $76.5K | <0.1% | −719−0.3% | Reduced | – |
| ZVIAZevia PBC | CL A | 35,879 | $77.5K | <0.1% | +35,879 | New | History |
| XPERXperi Inc. | COMMON STOCK | 10,122 | $78.1K | <0.1% | −25,103−71.3% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 14,509 | $78.6K | <0.1% | +14,509 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 17,361 | $79.7K | <0.1% | +17,361 | New | History |
| HNSTHonest Company, Inc. | COM | 18,809 | $88.4K | <0.1% | +18,809 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 31,805 | $91.0K | <0.1% | +31,805 | New | History |
| RDWRedwire Corp | Stock | 10,974 | $91.0K | <0.1% | +10,974 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,975 | $92.1K | <0.1% | +10,975 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 18,378 | $92.6K | <0.1% | −1,118−5.7% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 30,286 | $98.4K | <0.1% | −16,488−35.3% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 19,183 | $100.3K | <0.1% | +19,183 | New | History |
| BLNDBlend Labs, Inc. | CL A | 30,481 | $102.1K | <0.1% | +30,481 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 28,873 | $103.7K | <0.1% | +28,873 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 38,472 | $106.2K | <0.1% | +38,472 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 12,198 | $106.7K | <0.1% | +12,198 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,202 | $107.1K | <0.1% | +10,202 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 66,447 | $109.6K | <0.1% | +66,447 | New | History |
| UFIUnifi Inc | COM NEW | 22,932 | $110.3K | <0.1% | −22,934−50.0% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 37,469 | $110.9K | <0.1% | +37,469 | New | History |
| SVMSilvercorp Metals Inc | COM | 29,247 | $113.2K | <0.1% | −674,700−95.8% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 26,004 | $115.2K | <0.1% | +26,004 | New | History |
| ASPNAspen Aerogels Inc | COM | 18,706 | $119.5K | <0.1% | +18,706 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 591 | $122.0K | <0.1% | +591 | New | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 37,758 | $125.7K | <0.1% | −2,377,238−98.4% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 10,859 | $129.3K | <0.1% | +10,859 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,137 | $130.6K | <0.1% | +18,137 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 22,724 | $130.7K | <0.1% | +5,528+32.1% | Added | History |
| KROKronos Worldwide Inc | COM | 17,656 | $132.1K | <0.1% | +5,802+48.9% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 22,532 | $134.5K | <0.1% | −6,637−22.8% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 85,623 | $137.0K | <0.1% | +85,623 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 28,342 | $138.0K | <0.1% | −22,888−44.7% | Reduced | History |
| OIO-I Glass, Inc. | COM | 12,202 | $140.0K | <0.1% | +12,202 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 15,870 | $140.1K | <0.1% | −2,819−15.1% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 29,124 | $140.7K | <0.1% | +29,124 | New | History |
| AGFirst Majestic Silver Corp | COM | 21,281 | $142.4K | <0.1% | +21,281 | New | History |
| CELCCelcuity Inc. | COM | 14,144 | $143.0K | <0.1% | +14,144 | New | History |
| VISNVistance Networks, Inc. | COM | 27,179 | $144.3K | <0.1% | −41,913−60.7% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 15,556 | $144.5K | <0.1% | +15,556 | New | History |
| HOPEHope Bancorp Inc | COM | 13,933 | $145.9K | <0.1% | +965+7.4% | Added | History |
| SLQTSelectQuote, Inc. | COM | 44,186 | $147.6K | <0.1% | +44,186 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 11,666 | $149.4K | <0.1% | +11,666 | New | History |
| EGHT8X8 Inc | COM | 75,758 | $151.5K | <0.1% | +33,370+78.7% | Added | History |
| HHSHarte Hanks Inc | COM | 31,598 | $151.7K | <0.1% | −1,279−3.9% | Reduced | History |
| IMNMImmunome Inc. | COM | 22,545 | $151.7K | <0.1% | +22,545 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 11,133 | $151.7K | <0.1% | +11,133 | New | History |
| QUBTQuantum Computing Inc. | COM | 19,015 | $152.1K | <0.1% | +19,015 | New | History |
| FSLYFastly, Inc. | CL A | 24,057 | $152.3K | <0.1% | −3,891−13.9% | Reduced | History |
| IAGIamgold Corp | COM | 24,864 | $155.4K | <0.1% | −7,669−23.6% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 11,974 | $156.9K | <0.1% | −26,434−68.8% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,500 | $158.0K | <0.1% | +34,500 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 17,288 | $158.0K | <0.1% | −19,311−52.8% | Reduced | History |
| HGBLHeritage Global Inc. | COM | 73,497 | $160.2K | <0.1% | +10,656+17.0% | Added | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 16,925 | $160.3K | <0.1% | +16,925 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 101,016 | $160.6K | <0.1% | +101,016 | New | History |
| EBEventbrite, Inc. | COM CL A | 78,076 | $164.7K | <0.1% | +49,528+173.5% | Added | History |
| TSSITSS, Inc. | COM | 21,123 | $165.8K | <0.1% | +21,123 | New | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 12,600 | $165.9K | <0.1% | 00.0% | Unchanged | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 30,685 | $167.5K | <0.1% | +30,685 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 51,952 | $167.8K | <0.1% | +51,952 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 22,448 | $168.1K | <0.1% | +22,448 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 38,283 | $168.8K | <0.1% | +38,283 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 27,833 | $169.2K | <0.1% | +27,833 | New | History |
| RLGTRadiant Logistics, Inc | COM | 27,530 | $169.3K | <0.1% | +27,530 | New | History |
| GERNGeron Corp | COM | 106,635 | $169.6K | <0.1% | +106,635 | New | History |
| NRCNRC Health | COM NEW | 13,361 | $171.0K | <0.1% | +13,361 | New | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 17,952 | $171.6K | <0.1% | −1,615−8.3% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 12,288 | $174.5K | <0.1% | −2,958−19.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 16,495 | $174.7K | <0.1% | −5,473−24.9% | Reduced | History |
| YEXTYext, Inc. | COM | 28,553 | $175.9K | <0.1% | +28,553 | New | History |
| OSUROrasure Technologies Inc | COM | 52,196 | $175.9K | <0.1% | −184,507−77.9% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 38,687 | $176.8K | <0.1% | +38,687 | New | History |
| AMCXAMC Global Media Inc. | CL A | 25,934 | $178.4K | <0.1% | +25,934 | New | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $180.8K | <0.1% | – | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 79,391 | $181.0K | <0.1% | +79,391 | New | History |
| NIONIO Inc. | ADR | 47,900 | $182.5K | <0.1% | −16,100−25.2% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 11,211 | $182.9K | <0.1% | +11,211 | New | History |
| VSHVishay Intertechnology Inc | COM | 11,610 | $184.6K | <0.1% | +11,610 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 10,271 | $184.8K | <0.1% | −7,885−43.4% | Reduced | History |
| MXLMaxlinear, Inc | COM | 17,035 | $185.0K | <0.1% | +17,035 | New | 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 |