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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 10,033 | $302.7K | <0.1% | +1,718+20.7% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 67,068 | $303.8K | <0.1% | +67,068 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 21,298 | $305.2K | <0.1% | +21,298 | New | History |
| SNDSmart Sand, Inc. | COM | 117,953 | $305.5K | <0.1% | −20,171−14.6% | Reduced | History |
| KELYAKelly Services Inc | CL A | 23,248 | $306.2K | <0.1% | +23,248 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 38,912 | $308.6K | <0.1% | +26,113+204.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,144 | $308.7K | <0.1% | +2,144 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 87,352 | $309.2K | <0.1% | −12,707−12.7% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 12,584 | $310.4K | <0.1% | −4,069−24.4% | Reduced | History |
| TNCTennant Co | COM | 3,900 | $311.0K | <0.1% | −1,569−28.7% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 12,132 | $311.6K | <0.1% | +12,132 | New | History |
| APPNAppian Corp | CL A | 10,849 | $312.6K | <0.1% | −12,086−52.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 28,704 | $314.6K | <0.1% | −10,727−27.2% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,435 | $316.9K | <0.1% | +5,435 | New | History |
| Emx Rty Corp26873J107 | COM | 155,904 | $318.0K | <0.1% | +155,904 | New | – |
| HPKHighPeak Energy, Inc. | COM | 25,163 | $318.6K | <0.1% | +25,163 | New | History |
| PROPROS Holdings, Inc. | COM | 16,816 | $320.0K | <0.1% | +16,816 | New | History |
| TRUPTrupanion, Inc. | COM | 8,602 | $320.6K | <0.1% | +8,602 | New | History |
| HTBKHeritage Commerce Corp | COM | 33,745 | $321.3K | <0.1% | +33,745 | New | History |
| LYTSLsi Industries Inc | COM | 18,986 | $322.8K | <0.1% | −8,289−30.4% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 36,745 | $325.9K | <0.1% | +8,290+29.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 665 | $331.0K | <0.1% | −438−39.7% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 26,907 | $331.5K | <0.1% | −89,700−76.9% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 155,081 | $333.4K | <0.1% | +25,790+19.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,292 | $333.9K | <0.1% | −12,969−85.0% | Reduced | History |
| GEFGreif, Inc | CL A | 6,077 | $334.2K | <0.1% | +6,077 | New | History |
| KKRKKR & Co. Inc. | COM | 2,945 | $340.5K | <0.1% | −22,261−88.3% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,622 | $340.5K | <0.1% | +11,622 | New | History |
| KNFKnife River Corp | Stock | 3,800 | $342.8K | <0.1% | −5,444−58.9% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 31,646 | $343.0K | <0.1% | +31,646 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,820 | $345.7K | <0.1% | +453+13.5% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 34,013 | $346.6K | <0.1% | +34,013 | New | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 9,932 | $346.6K | <0.1% | +9,932 | New | History |
| LQDTLiquidity Services Inc | COM | 11,205 | $347.5K | <0.1% | +11,205 | New | History |
| OFGOfg Bancorp | COM | 8,771 | $351.0K | <0.1% | +8,771 | New | History |
| RAILFreightCar America, Inc. | COM | 63,643 | $351.9K | <0.1% | +10,070+18.8% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 64,995 | $352.3K | <0.1% | +64,995 | New | History |
| RMRegional Management Corp. | COM | 11,741 | $353.5K | <0.1% | +11,741 | New | History |
| CVEOCiveo Corp | COM NEW | 15,473 | $355.9K | <0.1% | −56,124−78.4% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 23,923 | $360.0K | <0.1% | −11,713−32.9% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 12,229 | $360.8K | <0.1% | +12,229 | New | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 22,516 | $361.4K | <0.1% | +10,750+91.4% | Added | History |
| EMBCEmbecta Corp. | Stock | 28,663 | $365.5K | <0.1% | +28,663 | New | History |
| EMNEastman Chemical Co | Stock | 4,149 | $365.6K | <0.1% | +4,149 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 19,005 | $366.6K | <0.1% | +2,330+14.0% | Added | History |
| EVHEvolent Health, Inc. | CL A | 39,029 | $369.6K | <0.1% | +39,029 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 21,281 | $371.8K | <0.1% | +21,281 | New | History |
| TALOTalos Energy Inc. | COM | 38,253 | $371.8K | <0.1% | +38,253 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 164,763 | $372.4K | <0.1% | +164,763 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,900 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,331 | $375.3K | <0.1% | +7,331 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 18,900 | $375.5K | <0.1% | +18,900 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 127,526 | $376.2K | <0.1% | +78,230+158.7% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 22,387 | $379.0K | <0.1% | +22,387 | New | History |
| EVRGEvergy, Inc. | Stock | 5,532 | $381.4K | <0.1% | +5,532 | New | History |
| DGIIDigi International Inc | COM | 13,737 | $382.3K | <0.1% | +13,737 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 118,450 | $393.3K | <0.1% | +118,450 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 27,716 | $393.3K | <0.1% | −29,569−51.6% | Reduced | History |
| TWITitan International Inc | COM | 46,998 | $394.3K | <0.1% | +46,998 | New | History |
| LMBLimbach Holdings, Inc. | COM | 5,300 | $394.7K | <0.1% | +1,138+27.3% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 24,565 | $397.5K | <0.1% | +24,565 | New | History |
| OIIOceaneering International Inc | Stock | 18,272 | $398.5K | <0.1% | −43−0.2% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 15,977 | $398.9K | <0.1% | +15,977 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,499 | $399.2K | <0.1% | −47,368−95.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 542,930 | $399.3K | <0.1% | +542,930 | New | History |
| MYRGMyr Group Inc. | COM | 3,563 | $402.9K | <0.1% | −38−1.1% | Reduced | History |
| PMTSCPI Card Group Inc. | COM NEW | 13,837 | $403.6K | <0.1% | +1,644+13.5% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 25,052 | $405.3K | <0.1% | +12,098+93.4% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 18,045 | $408.9K | <0.1% | +18,045 | New | History |
| UNITUniti Group Inc. | COM | 81,307 | $409.8K | <0.1% | +81,307 | New | History |
| SRIStoneridge Inc | COM | 89,706 | $411.8K | <0.1% | +89,706 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,863 | $412.8K | <0.1% | −34,210−85.4% | Reduced | History |
| ATIAti Inc | Stock | 7,951 | $413.7K | <0.1% | −78,483−90.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 3,524 | $414.8K | <0.1% | +3,524 | New | History |
| MUXMcEwen Inc. | COM NEW | 55,416 | $418.4K | <0.1% | −2,364−4.1% | Reduced | History |
| IOSPInnospec Inc. | COM | 4,426 | $419.4K | <0.1% | +1,205+37.4% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 17,327 | $421.9K | <0.1% | −18,809−52.1% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $423.8K | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 29,401 | $424.0K | <0.1% | −25,292−46.2% | Reduced | History |
| VREXVarex Imaging Corp | COM | 36,661 | $425.3K | <0.1% | +36,661 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 78,971 | $427.2K | <0.1% | +78,971 | New | History |
| REALTheRealReal, Inc. | COM | 79,653 | $429.3K | <0.1% | +79,653 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,705 | $429.7K | <0.1% | −18,684−68.2% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 9,135 | $430.7K | <0.1% | −3,382−27.0% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 13,718 | $432.4K | <0.1% | −19,711−59.0% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 10,007 | $434.7K | <0.1% | +3,396+51.4% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 32,991 | $436.1K | <0.1% | −786−2.3% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 33,935 | $438.1K | <0.1% | −10,224−23.2% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 17,555 | $438.5K | <0.1% | +17,555 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 144,952 | $439.2K | <0.1% | −228,755−61.2% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 71,916 | $440.1K | <0.1% | +59,321+471.0% | Added | History |
| APIAgora, Inc. | ADS | 109,704 | $441.0K | <0.1% | +109,704 | New | History |
| NTNXNutanix, Inc. | Stock | 6,348 | $443.2K | <0.1% | −188,552−96.7% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 19,329 | $446.1K | <0.1% | +532+2.8% | Added | History |
| SPOKSpok Holdings, Inc | COM | 27,244 | $447.9K | <0.1% | +27,244 | New | History |
| LFVNLifevantage Corp | COM NEW | 30,779 | $448.8K | <0.1% | +30,779 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 24,695 | $450.2K | <0.1% | −38−0.2% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 37,834 | $452.5K | <0.1% | −12,956−25.5% | Reduced | History |
| WMKWeis Markets Inc | COM | 5,876 | $452.7K | <0.1% | +1,333+29.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,832 | $453.9K | <0.1% | +6,832 | 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 |