Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,032
- −48 vs. Q1 2026
- Portfolio value
- $54.6B
- +$6.39B (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,915,067 | $2.18B | 4.0% | +837,036+8.3% | Added | History |
| AAPLApple Inc. | Stock | 6,606,605 | $1.91B | 3.5% | +613,568+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,362,727 | $1.04B | 1.9% | +645,573+17.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,759,777 | $1.03B | 1.9% | −639,895−18.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,459,575 | $879.0M | 1.6% | −582,536−19.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,146,541 | $856.2M | 1.6% | +1,146,541 | New | History |
| AVGOBroadcom Inc. | Stock | 2,087,421 | $788.5M | 1.4% | −25,883−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 461,926 | $533.2M | 1.0% | −96,330−17.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,103,279 | $526.9M | 1.0% | −3,674−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,382,434 | $488.5M | 0.9% | −237,748−14.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 857,224 | $482.9M | 0.9% | −199,645−18.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 398,861 | $478.4M | 0.9% | −23,155−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 916,619 | $470.8M | 0.9% | +160,636+21.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 781,491 | $454.0M | 0.8% | −4,587−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 2,480,397 | $437.3M | 0.8% | +554,577+28.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,704,016 | $428.8M | 0.8% | −70,399−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 437,789 | $409.5M | 0.7% | +80,098+22.4% | Added | History |
| TELTE Connectivity plc | Stock | 1,927,478 | $388.6M | 0.7% | −75,340−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 2,646,994 | $370.5M | 0.7% | +1,023,389+63.0% | Added | History |
| VVisa Inc. | Stock | 1,079,526 | $370.4M | 0.7% | +457,817+73.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,113,682 | $364.5M | 0.7% | −46,092−4.0% | Reduced | History |
| AMEAmetek Inc | COM | 1,473,501 | $356.5M | 0.7% | +333,809+29.3% | Added | History |
| TTTrane Technologies plc | SHS | 703,658 | $345.6M | 0.6% | +326,150+86.4% | Added | History |
| BACBank of America Corp | Stock | 5,939,843 | $338.5M | 0.6% | +2,157,188+57.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 965,855 | $338.1M | 0.6% | +406,075+72.5% | Added | History |
| LRCXLam Research Corp | Stock | 777,269 | $336.8M | 0.6% | −410,444−34.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,427,045 | $328.6M | 0.6% | +520,697+27.3% | Added | History |
| AMATApplied Materials Inc | Stock | 445,289 | $321.9M | 0.6% | −93,525−17.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 11,986,780 | $318.2M | 0.6% | +1,059,919+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,536,426 | $315.0M | 0.6% | +279,646+22.3% | Added | History |
| KGCKinross Gold Corp | COM | 12,621,448 | $298.2M | 0.5% | +57,330+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,048,747 | $280.8M | 0.5% | +1,807,418+145.6% | Added | History |
| TSLATesla, Inc. | Stock | 658,974 | $277.2M | 0.5% | −49,024−6.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,651,753 | $277.0M | 0.5% | +623,978+60.7% | Added | History |
| KLACKLA Corp | COM NEW | 917,383 | $276.8M | 0.5% | +130,403+16.6% | AddedConverted for a 10-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 436,956 | $272.5M | 0.5% | +121,744+38.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,682,000 | $269.8M | 0.5% | −976,497−17.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,612,368 | $269.2M | 0.5% | +1,847,194+104.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,828,140 | $261.6M | 0.5% | +677,595+58.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,070,279 | $240.4M | 0.4% | +4,198,465+146.2% | Added | History |
| GEGeneral Electric Co | Stock | 635,627 | $237.6M | 0.4% | −194,531−23.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,314,031 | $234.2M | 0.4% | −160,769−10.9% | ReducedConverted for a 25-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 497,670 | $228.3M | 0.4% | +181,714+57.5% | Added | History |
| GMGeneral Motors Co | COM | 2,883,679 | $222.3M | 0.4% | −842,770−22.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 934,556 | $222.0M | 0.4% | −1,203−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,025,756 | $218.3M | 0.4% | +461,507+81.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,435,127 | $217.4M | 0.4% | +246,108+20.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,111,657 | $216.1M | 0.4% | +119,875+12.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 727,581 | $204.5M | 0.4% | −77,224−9.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,161,756 | $197.4M | 0.4% | −761,583−39.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 3,928,010 | $194.0M | 0.4% | +107,700+2.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 2,674,031 | $193.0M | 0.4% | +699,721+35.4% | Added | History |
| CVXChevron Corp | Stock | 1,157,465 | $191.9M | 0.4% | +754,622+187.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 510,302 | $191.5M | 0.4% | −29,725−5.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,063,766 | $190.4M | 0.3% | +1,427,569+224.4% | Added | History |
| PCGPG&E Corp | Stock | 11,207,670 | $188.5M | 0.3% | −760,216−6.4% | Reduced | History |
| HUBBHubbell Inc | COM | 343,460 | $179.7M | 0.3% | +336,584+4,895.1% | Added | History |
| CNCCentene Corp | Stock | 2,795,138 | $179.4M | 0.3% | +1,280,026+84.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,349,523 | $179.3M | 0.3% | +17,611+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 7,300,157 | $179.2M | 0.3% | +4,672,773+177.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 439,908 | $174.7M | 0.3% | +51,429+13.2% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 3,856,454 | $174.0M | 0.3% | +3,505,899+1,000.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,260,990 | $171.7M | 0.3% | +3,196,533+4,959.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,111,030 | $168.8M | 0.3% | +1,828,306+646.7% | Added | – |
| SHWSherwin Williams Co | COM | 479,415 | $165.1M | 0.3% | +29,928+6.7% | Added | History |
| CIENCiena Corp | COM NEW | 334,805 | $164.2M | 0.3% | +311,418+1,331.6% | Added | History |
| FFord Motor Co | Stock | 11,812,989 | $164.2M | 0.3% | −12,932,127−52.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 563,720 | $163.8M | 0.3% | +553,255+5,286.7% | Added | History |
| INTUIntuit Inc. | Stock | 622,434 | $162.5M | 0.3% | +399,579+179.3% | Added | History |
| STTState Street Corp | COM | 955,472 | $162.0M | 0.3% | +93,872+10.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 989,462 | $161.8M | 0.3% | +163,324+19.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 160,372 | $156.9M | 0.3% | +64,507+67.3% | Added | History |
| QCOMQualcomm Inc | Stock | 847,297 | $156.6M | 0.3% | −535,858−38.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,235,196 | $156.1M | 0.3% | +557,130+82.2% | Added | History |
| SYFSynchrony Financial | COM | 2,024,943 | $154.0M | 0.3% | −36,598−1.8% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,593,427 | $152.2M | 0.3% | −135,474−2.4% | Reduced | History |
| HPQHP Inc | Stock | 6,801,428 | $149.2M | 0.3% | −72,831−1.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,625,479 | $148.2M | 0.3% | +462,672+39.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 849,733 | $147.7M | 0.3% | +654,324+334.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 413,811 | $146.6M | 0.3% | +42,919+11.6% | Added | History |
| ECLEcolab Inc. | Stock | 514,890 | $143.5M | 0.3% | −248,969−32.6% | Reduced | History |
| SYYSysco Corp | Stock | 1,679,724 | $140.4M | 0.3% | +874,879+108.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,225,164 | $137.7M | 0.3% | −493,567−13.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 532,403 | $136.2M | 0.2% | +42,900+8.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,358,590 | $134.9M | 0.2% | −860,891−38.8% | Reduced | History |
| CMICummins Inc | Stock | 187,497 | $133.7M | 0.2% | −101,304−35.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 651,173 | $133.5M | 0.2% | −546−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 517,830 | $131.5M | 0.2% | +199,745+62.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,220,517 | $130.6M | 0.2% | +54,645+4.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 263,381 | $130.4M | 0.2% | −99,238−27.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,805,003 | $129.7M | 0.2% | +1,021,379+130.3% | Added | History |
| MCKMcKesson Corp | Stock | 170,945 | $129.2M | 0.2% | −22,090−11.4% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 683,112 | $128.0M | 0.2% | +54,636+8.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 990,469 | $127.3M | 0.2% | +197,302+24.9% | Added | History |
| BBarrick Mining Corp | Stock | 3,449,540 | $126.7M | 0.2% | −2,621,066−43.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,102,637 | $125.8M | 0.2% | −2,555,713−45.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,325,995 | $123.8M | 0.2% | −340,438−20.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,728,747 | $123.4M | 0.2% | +660,168+61.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,575,751 | $122.0M | 0.2% | +486,910+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 831,402 | $121.9M | 0.2% | −7,686−0.9% | Reduced | History |
Options (147)
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 147 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $576.7M | $640.5M |
| NVDANVIDIA Corp | Stock | $469.3M | $407.2M |
| AAPLApple Inc. | Stock | $319.9M | $319.9M |
| MSFTMicrosoft Corp | Stock | $261.9M | $275.9M |
| AMZNAmazon Com Inc | Stock | $172.4M | $180.2M |
| GOOGLAlphabet Inc. | Stock | $152.8M | $152.8M |
| MUMicron Technology Inc | Stock | $145.3M | $140.5M |
| AVGOBroadcom Inc. | Stock | $119.8M | $119.8M |
| TSLATesla, Inc. | Stock | $93.2M | $93.2M |
| METAMeta Platforms, Inc. | Stock | $83.1M | $83.1M |
| NFLXNetflix Inc | Stock | $12.8M | $140.7M |
| AMDAdvanced Micro Devices Inc | Stock | $68.1M | $68.1M |
| LLYEli Lilly & Co | Stock | $66.8M | $66.8M |
| INTCIntel Corp | Stock | $59.0M | $56.0M |
| JPMJPMorgan Chase & Co | Stock | $47.9M | $47.9M |
| ORCLOracle Corp | Stock | $46.1M | $46.1M |
| WMTWalmart Inc. | Stock | $42.8M | $42.8M |
| UNHUnitedHealth Group Inc | Stock | $42.2M | $42.2M |
| JNJJohnson & Johnson | Stock | $38.1M | $38.1M |
| CATCaterpillar Inc | Stock | $37.5M | $37.5M |
| CSCOCisco Systems, Inc. | Stock | $36.5M | $36.9M |
| INTUIntuit Inc. | Stock | $34.7M | $34.7M |
| AMATApplied Materials Inc | Stock | $33.4M | $33.4M |
| ELEstee Lauder Companies Inc | CL A | – | $63.2M |
| LULUlululemon athletica inc. | Stock | $30.3M | $30.3M |
| PANWPalo Alto Networks Inc | Stock | $28.8M | $28.9M |
| HIMSHims & Hers Health, Inc. | Stock | $28.5M | $28.5M |
| IBMInternational Business Machines Corp | Stock | $27.6M | $27.6M |
| NOWServiceNow, Inc. | Stock | $26.1M | $26.1M |
| CCitigroup Inc | Stock | $25.7M | $25.7M |
| LRCXLam Research Corp | Stock | $24.6M | $24.6M |
| CRMSalesforce, Inc. | Stock | $24.1M | $24.1M |
| CVXChevron Corp | Stock | $23.5M | $23.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.4M | $25.3M |
| KOCoca Cola Co | Stock | $22.5M | $22.5M |
| ADBEAdobe Inc. | Stock | $22.4M | $22.4M |
| VZVerizon Communications Inc | Stock | $21.4M | $21.4M |
| QCOMQualcomm Inc | Stock | $21.1M | $21.1M |
| MSMorgan Stanley | Stock | $20.3M | $20.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $19.8M | $19.8M |
| TGTTarget Corp | Stock | $19.6M | $19.6M |
| MAMastercard Inc | Stock | $19.5M | $19.5M |
| NKENIKE, Inc. | Stock | $19.1M | $19.1M |
| CRCLCircle Internet Group, Inc. | COM CL A | $18.4M | $18.4M |
| GSGoldman Sachs Group Inc | Stock | $18.1M | $18.1M |
| GEVGE Vernova Inc. | Stock | $17.3M | $17.3M |
| PYPLPayPal Holdings, Inc. | Stock | $16.7M | $16.7M |
| HDHome Depot, Inc. | Stock | $16.5M | $16.5M |
| BKNGBooking Holdings Inc. | Stock | $16.3M | $15.9M |
| HOODRobinhood Markets, Inc. | Stock | $16.0M | $16.0M |
| VVisa Inc. | Stock | $14.1M | $14.1M |
| SNOWSnowflake Inc. | Stock | $13.9M | $13.9M |
| PLTRPalantir Technologies Inc. | Stock | $13.5M | $13.5M |
| SMCISuper Micro Computer, Inc. | Stock | $13.3M | $13.3M |
| GEGeneral Electric Co | Stock | $13.0M | $13.0M |
| MSTRStrategy Inc | Stock | $12.9M | $12.9M |
| KMBKimberly Clark Corp | Stock | – | $25.8M |
| DISWalt Disney Co | Stock | $11.6M | $11.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $15.8M | $6.66M |
| SNDKSandisk Corp | COM | $9.09M | $13.2M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $11.0M | $11.0M |
| BACBank of America Corp | Stock | $11.0M | $11.0M |
| MELIMercadolibre Inc | COM | $10.9M | $10.5M |
| UBERUber Technologies, Inc | Stock | $10.5M | $10.5M |
| SOFISoFi Technologies, Inc. | Stock | $10.3M | $10.3M |
| SPOTSpotify Technology S.A. | Stock | $9.87M | $9.87M |
| NEMNEWMONT Corp | Stock | $9.75M | $9.75M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.49M | $9.79M |
| WDCWestern Digital Corp | COM | $9.20M | $9.20M |
| EAElectronic Arts Inc. | COM | $18.1M | – |
| MRKMerck & Co., Inc. | Stock | $8.80M | $8.67M |
| COINCoinbase Global, Inc. | COM CL A | $8.63M | $8.63M |
| PFEPfizer Inc | Stock | $8.32M | $8.32M |
| ALABAstera Labs, Inc. | Stock | $7.63M | $7.63M |
| APPAppLovin Corp | COM CL A | $6.96M | $6.96M |
| ABBVAbbVie Inc. | Stock | $6.87M | $6.87M |
| WFCWells Fargo & Company | Stock | $6.26M | $6.31M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.18M | $6.18M |
| VRTVertiv Holdings Co | COM CL A | $6.13M | $6.13M |
| COSTCostco Wholesale Corp | Stock | $5.99M | $5.99M |
| BABoeing Co | Stock | $5.87M | $5.87M |
| UPSUnited Parcel Service Inc | Stock | $5.29M | $5.29M |
| OXYOccidental Petroleum Corp | Stock | $5.13M | $5.13M |
| SBUXStarbucks Corp | Stock | $4.97M | $4.97M |
| GLDSPDR Gold Trust | ETF | $4.49M | $4.60M |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.64M | – |
| OKLOOklo Inc. | COM CL A | $3.41M | $5.22M |
| KLACKLA Corp | COM NEW | $3.95M | $3.95M |
| iShares Russell 2000 ETF464287655 | ETF | $7.51M | – |
| COFCapital One Financial Corp | Stock | $3.47M | $3.47M |
| FCXFreeport-McMoran Inc | Stock | $3.39M | $3.39M |
| PGProcter & Gamble Co | Stock | $3.04M | $3.05M |
| SHOPShopify Inc. | Stock | $3.04M | $3.04M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.00M | $3.00M |
| PEPPepsiCo Inc | Stock | $2.65M | $2.65M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.03M | $2.79M |
| GLWCorning Inc | COM | $2.38M | $2.38M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $4.69M |
| DELLDell Technologies Inc. | Stock | $2.16M | $2.20M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.12M | $2.12M |
Sold out since Q1 2026 (346)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 346 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,577,912 | $84.6M | 0.2% | History |
| HOLXHologic Inc | COM | 761,747 | $57.6M | 0.1% | History |
| OSOneStream, Inc. | CL A | 2,204,520 | $52.9M | 0.1% | History |
| HONHoneywell International Inc | COM | 220,375 | $49.8M | 0.1% | History |
| CSGSCSG Systems International Inc | COM | 465,729 | $37.2M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 915,689 | $36.8M | 0.1% | History |
| MASIMasimo Corp | COM | 166,235 | $29.6M | 0.1% | History |
| SEESealed Air Corp | COM | 612,299 | $25.7M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 307,326 | $22.7M | <0.1% | History |
| HASHasbro, Inc. | COM | 224,571 | $21.0M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 180,000 | $20.7M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 140,224 | $20.1M | <0.1% | History |
| CNXCNX Resources Corp | COM | 498,720 | $19.2M | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,005,723 | $18.9M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 77,523 | $17.9M | <0.1% | History |
| BLBDBlue Bird Corp | COM | 307,001 | $17.4M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 744,791 | $17.4M | <0.1% | History |
| CMSCMS Energy Corp | COM | 218,987 | $17.0M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 681,840 | $16.9M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,011,015 | $16.7M | <0.1% | History |
| WINAWinmark Corp | COM | 37,362 | $16.0M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,373,985 | $15.7M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 284,931 | $15.0M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,756 | $13.8M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 806,484 | $11.7M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 58,792 | $11.5M | <0.1% | History |
| GFFGriffon Corp | COM | 151,954 | $11.0M | <0.1% | History |
| DVADavita Inc. | COM | 69,886 | $10.7M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 157,712 | $10.0M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 338,140 | $9.54M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 86,033 | $8.67M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 363,470 | $8.61M | <0.1% | History |
| PRAProassurance Corp | COM | 329,837 | $8.15M | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 581,062 | $7.95M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 681,103 | $7.74M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 1,098,442 | $7.66M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 84,899 | $7.64M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 603,666 | $7.62M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 69,775 | $7.61M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 124,055 | $7.52M | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 437,224 | $7.43M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 251,576 | $7.22M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 35,899 | $7.12M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 304,441 | $7.04M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 158,706 | $6.85M | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,055,608 | $6.65M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 45,604 | $6.56M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 97,440 | $6.47M | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 118,071 | $6.43M | <0.1% | History |
| JBGSJBG Smith Properties | COM | 410,309 | $5.99M | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 660,114 | $5.76M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 269,264 | $5.72M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 87,650 | $5.69M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 624,547 | $5.65M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 214,604 | $5.58M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 483,740 | $5.50M | <0.1% | History |
| VVXV2X, Inc. | COM | 79,836 | $5.47M | <0.1% | History |
| TDCTeradata Corp | Stock | 204,470 | $5.24M | <0.1% | History |
| ASHAshland Inc. | COM | 89,899 | $5.00M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,126 | $4.94M | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 548,800 | $4.89M | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 773,069 | $4.89M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 404,323 | $4.83M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 35,297 | $4.79M | <0.1% | History |
| HXLHexcel Corp | COM | 57,192 | $4.63M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 50,762 | $4.47M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 200,000 | $4.29M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 7,082 | $4.17M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 187,587 | $4.02M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 89,236 | $3.98M | <0.1% | History |
| WEXWEX Inc. | COM | 25,598 | $3.92M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 522,671 | $3.88M | <0.1% | History |
| FEFirstenergy Corp | COM | 74,658 | $3.78M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3.73M | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 88,075 | $3.64M | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 46,295 | $3.47M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 128,737 | $3.40M | <0.1% | History |
| ALNTAllient Inc | COM | 55,885 | $3.30M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 98,213 | $3.24M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 95,143 | $3.21M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 282,376 | $3.18M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 16,995 | $3.15M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 113,873 | $3.00M | <0.1% | History |
| FLRFluor Corp | Stock | 62,532 | $2.92M | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 21,461 | $2.88M | <0.1% | History |
| DOLEDole plc | ORD SHS | 201,173 | $2.87M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2.83M | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 54,488 | $2.81M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,502 | $2.72M | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 150,834 | $2.72M | <0.1% | History |
| SIISprott Inc. | COM NEW | 18,450 | $2.64M | <0.1% | History |
| AVOMission Produce, Inc. | COM | 189,776 | $2.61M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,333 | $2.58M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 18,896 | $2.58M | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 20,187 | $2.57M | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 156,707 | $2.51M | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 152,023 | $2.51M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 416,840 | $2.49M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 61,889 | $2.48M | <0.1% | History |
| NNINelnet Inc | CL A | 19,201 | $2.48M | <0.1% | History |