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 |
|---|---|---|---|---|---|---|---|
| EVCEntravision Communications Corp | CL A | 89,761 | $188.5K | <0.1% | −58,939−39.6% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 11,984 | $194.4K | <0.1% | +11,984 | New | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $194.5K | <0.1% | – | – | – |
| REIRing Energy, Inc. | COM | 170,439 | $196.0K | <0.1% | +170,439 | New | History |
| SIGASiga Technologies Inc | COM | 35,965 | $197.1K | <0.1% | +35,965 | New | History |
| HTLDHeartland Express Inc | COM | 21,381 | $197.1K | <0.1% | +21,381 | New | History |
| PACSPACS Group, Inc. | COM SHS | 17,599 | $197.8K | <0.1% | −726,871−97.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,143 | $200.3K | <0.1% | +2,143 | New | – |
| VECOVeeco Instruments Inc | COM | 9,983 | $200.5K | <0.1% | −43,521−81.3% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 9,028 | $202.0K | <0.1% | −36,492−80.2% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 9,121 | $202.6K | <0.1% | +9,121 | New | History |
| WEAVWeave Communications, Inc. | Stock | 18,606 | $206.3K | <0.1% | +6,122+49.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 5,458 | $206.4K | <0.1% | +5,458 | New | History |
| SAILSailPoint, Inc. | COM | 11,029 | $206.8K | <0.1% | +11,029 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,212 | $207.4K | <0.1% | +3,583+33.7% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 17,000 | $210.4K | <0.1% | −60,430−78.0% | Reduced | History |
| REVGREV Group, Inc. | COM | 6,660 | $210.5K | <0.1% | +6,660 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,875 | $212.5K | <0.1% | −2,507−18.7% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 48,760 | $214.5K | <0.1% | +13,053+36.6% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 10,330 | $215.5K | <0.1% | +10,330 | New | History |
| ACHRArcher Aviation Inc. | Stock | 30,322 | $215.6K | <0.1% | +30,322 | New | History |
| PBIPitney Bowes Inc | COM | 23,838 | $215.7K | <0.1% | −77,304−76.4% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 74,966 | $216.7K | <0.1% | +74,966 | New | History |
| CLMTCalumet, Inc. | COM | 17,283 | $219.1K | <0.1% | +17,283 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 40,253 | $219.4K | <0.1% | +2,278+6.0% | Added | History |
| GOGOGogo Inc. | COM | 25,530 | $220.1K | <0.1% | +25,530 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,634 | $220.3K | <0.1% | −1,763−32.7% | Reduced | History |
| STGWStagwell Inc | COM CL A | 36,527 | $221.0K | <0.1% | +36,527 | New | History |
| BILLBILL Holdings, Inc. | Stock | 4,840 | $222.1K | <0.1% | −39,954−89.2% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $222.4K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 1,594 | $222.8K | <0.1% | −40,253−96.2% | Reduced | History |
| THTarget Hospitality Corp. | COM | 33,904 | $223.1K | <0.1% | +33,904 | New | History |
| NFGCNew Found Gold Corp. | COM | 186,300 | $223.9K | <0.1% | +122,000+189.7% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 6,464 | $224.1K | <0.1% | +6,464 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 12,418 | $225.3K | <0.1% | +367+3.0% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 28,782 | $225.4K | <0.1% | +28,782 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 5,950 | $226.2K | <0.1% | +5,950 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 13,811 | $226.2K | <0.1% | +13,811 | New | History |
| GMSGMS Inc. | COM | 3,108 | $227.4K | <0.1% | −31,030−90.9% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 18,200 | $229.7K | <0.1% | +18,200 | New | History |
| RGNXREGENXBIO Inc. | COM | 32,207 | $230.3K | <0.1% | +32,207 | New | History |
| CNMDCONMED Corp | COM | 3,823 | $230.9K | <0.1% | +3,823 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 14,559 | $231.2K | <0.1% | +14,559 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 24,941 | $231.2K | <0.1% | −6,619−21.0% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 5,524 | $236.0K | <0.1% | −286−4.9% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 6,295 | $236.6K | <0.1% | +6,295 | New | History |
| SAFTSafety Insurance Group Inc | COM | 3,004 | $237.0K | <0.1% | +242+8.8% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 11,849 | $238.3K | <0.1% | +11,849 | New | History |
| WWDWoodward, Inc. | COM | 1,310 | $239.1K | <0.1% | +1,310 | New | History |
| CHGGChegg, Inc | COM | 376,499 | $240.7K | <0.1% | −340,452−47.5% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 9,036 | $240.7K | <0.1% | −95,878−91.4% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 25,632 | $243.2K | <0.1% | +25,632 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 27,900 | $244.1K | <0.1% | −42,300−60.3% | Reduced | History |
| OOMAOoma Inc | COM | 18,717 | $245.0K | <0.1% | +18,717 | New | History |
| BYByline Bancorp, Inc. | COM | 9,368 | $245.1K | <0.1% | +9,368 | New | History |
| GTXGarrett Motion Inc. | Stock | 29,284 | $245.1K | <0.1% | +29,284 | New | History |
| OSOneStream, Inc. | CL A | 11,494 | $245.3K | <0.1% | +11,494 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $246.1K | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,200 | $246.3K | <0.1% | −2,000−24.4% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 3,700 | $248.2K | <0.1% | −300−7.5% | Reduced | History |
| IRMDIradimed Corp | COM | 4,762 | $249.9K | <0.1% | +990+26.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 95,599 | $254.3K | <0.1% | +95,599 | New | History |
| TEADTeads Holding Co. | COM | 68,230 | $254.5K | <0.1% | +68,230 | New | History |
| LTCLTC Properties Inc | REIT | 7,226 | $256.2K | <0.1% | +7,226 | New | History |
| TALKTalkspace, Inc. | COM | 100,104 | $256.3K | <0.1% | −55,601−35.7% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 33,352 | $258.8K | <0.1% | +18,349+122.3% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 170,162 | $260.3K | <0.1% | +43,843+34.7% | Added | History |
| MODModine Manufacturing Co | COM | 3,404 | $261.3K | <0.1% | +3,404 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 206,760 | $262.6K | <0.1% | −103,001−33.3% | Reduced | History |
| CARSCars.com Inc. | COM | 23,302 | $262.6K | <0.1% | −31,066−57.1% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 58,978 | $263.0K | <0.1% | −22,687−27.8% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 31,992 | $266.5K | <0.1% | +31,992 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,194 | $267.6K | <0.1% | −10,234−70.9% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 15,181 | $270.5K | <0.1% | +15,181 | New | History |
| APOGApogee Enterprises, Inc. | COM | 5,849 | $271.0K | <0.1% | −6,356−52.1% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 186,096 | $271.7K | <0.1% | +186,096 | New | History |
| WWayfair Inc. | CL A | 8,551 | $273.9K | <0.1% | −111,854−92.9% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 16,483 | $274.3K | <0.1% | +16,483 | New | History |
| MTWManitowoc Co Inc | COM NEW | 32,069 | $275.5K | <0.1% | +32,069 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 94,000 | $276.4K | <0.1% | −18,900−16.7% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 21,208 | $276.8K | <0.1% | +21,208 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 4,661 | $277.9K | <0.1% | +89+1.9% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 9,686 | $278.5K | <0.1% | −11,842−55.0% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 5,403 | $279.1K | <0.1% | −86,379−94.1% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,244 | $280.3K | <0.1% | −792−38.9% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 16,538 | $281.1K | <0.1% | +16,538 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 17,947 | $285.2K | <0.1% | +17,947 | New | History |
| MIDDMIDDLEBY Corp | COM | 1,883 | $286.2K | <0.1% | −2,867−60.4% | Reduced | History |
| THFFFirst Financial Corp | Stock | 5,846 | $286.3K | <0.1% | −42,148−87.8% | Reduced | History |
| PRLBProto Labs Inc | COM | 8,278 | $290.1K | <0.1% | +8,278 | New | History |
| CTLPCantaloupe, Inc. | COM | 36,862 | $290.1K | <0.1% | +36,862 | New | History |
| CSTLCastle Biosciences Inc | COM | 14,514 | $290.6K | <0.1% | +1,212+9.1% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 22,404 | $290.8K | <0.1% | +22,404 | New | History |
| KINSKingstone Companies, Inc. | COM | 17,524 | $291.8K | <0.1% | +17,524 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 13,918 | $297.3K | <0.1% | −9,918−41.6% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,960 | $298.9K | <0.1% | +6,960 | New | History |
| TSQTownsquare Media, Inc. | CL A | 36,983 | $301.0K | <0.1% | +36,983 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 29,365 | $301.3K | <0.1% | +29,365 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 197,748 | $302.6K | <0.1% | +144,214+269.4% | Added | History |
| SIBNSI-BONE, Inc. | COM | 21,567 | $302.6K | <0.1% | +6,113+39.6% | Added | 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 |