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 |
|---|---|---|---|---|---|---|---|
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM NEW | 13,379 | $40.9K | <0.1% | +13,379 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 10,000 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 25,200 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 15,685 | $63.7K | <0.1% | +15,685 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 2,267 | $66.5K | <0.1% | −55,341−96.1% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 10,724 | $88.9K | <0.1% | −10,069−48.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 15,479 | $90.2K | <0.1% | +15,479 | New | History |
| RESRPC Inc | COM | 15,695 | $91.5K | <0.1% | −23,434−59.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 20,206 | $93.4K | <0.1% | +20,206 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $101.1K | <0.1% | – | – | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 10,000 | $104.5K | <0.1% | 00.0% | Unchanged | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 13,856 | $107.1K | <0.1% | −39,921−74.2% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 52,620 | $107.9K | <0.1% | −350,704−87.0% | Reduced | History |
| UPLDUpland Software, Inc. | COM NEW | 25,265 | $118.0K | <0.1% | +5,176+25.8% | AddedConverted for a 1-for-10 split | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,385 | $118.2K | <0.1% | −224,550−91.7% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 255,040 | $127.3K | <0.1% | +59,834+30.7% | Added | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 109,130 | $129.9K | <0.1% | +30,494+38.8% | Added | History |
| BTMDbiote Corp. | CLASS A COM | 70,145 | $132.6K | <0.1% | +5,322+8.2% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,957 | $138.1K | <0.1% | +50,957 | New | History |
| CCLDCareCloud, Inc. | COM | 65,182 | $138.2K | <0.1% | +25,736+65.2% | Added | History |
| SELFGlobal Self Storage, Inc. | COM | 26,730 | $140.1K | <0.1% | +1,771+7.1% | Added | History |
| EGHT8X8 Inc | COM | 84,938 | $145.2K | <0.1% | +84,938 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 922 | $146.3K | <0.1% | −8,031−89.7% | Reduced | – |
| MVSTMicrovast Holdings, Inc. | COM | 126,350 | $147.8K | <0.1% | +10,212+8.8% | Added | History |
| ARQArq, Inc. | COM | 58,954 | $150.3K | <0.1% | +58,954 | New | History |
| CMRECostamare Inc. | SHS | 10,812 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 90,423 | $152.8K | <0.1% | +90,423 | New | History |
| STRWStrawberry Fields REIT, Inc. | COM | 11,521 | $158.4K | <0.1% | +11,521 | New | History |
| REIRing Energy, Inc. | COM | 153,925 | $166.2K | <0.1% | +153,925 | New | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 26,654 | $166.9K | <0.1% | +26,654 | New | History |
| INSGInseego Corp. | COM NEW | 16,353 | $168.9K | <0.1% | +16,353 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,037 | $172.9K | <0.1% | +13,037 | New | History |
| DCHDauch Corp | COM | 32,356 | $175.4K | <0.1% | −628,041−95.1% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 155,396 | $177.2K | <0.1% | −102,458−39.7% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 22,053 | $184.6K | <0.1% | +22,053 | New | History |
| TGTredegar Corp | COM | 23,821 | $189.6K | <0.1% | +2,088+9.6% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 10,740 | $197.3K | <0.1% | +10,740 | New | History |
| LGNLegence Corp. | CL A | 2,379 | $202.8K | <0.1% | +2,379 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 9,854 | $204.8K | <0.1% | +9,854 | New | History |
| ITGartner Inc | COM | 1,587 | $205.7K | <0.1% | −21,836−93.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,849 | $205.7K | <0.1% | +1,849 | New | History |
| CRNTCeragon Networks Ltd | Stock | 80,457 | $208.4K | <0.1% | −59,480−42.5% | Reduced | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $209.6K | <0.1% | – | – | – |
| CATYCathay General Bancorp | COM | 3,395 | $210.5K | <0.1% | −14,159−80.7% | Reduced | History |
| ULBIUltralife Corp | COM | 33,727 | $213.2K | <0.1% | +10,637+46.1% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 11,950 | $213.2K | <0.1% | +11,950 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,466 | $213.7K | <0.1% | +2,466 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 11,618 | $217.4K | <0.1% | −101,225−89.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,872 | $219.1K | <0.1% | −8,131−73.9% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 810 | $219.1K | <0.1% | +810 | New | History |
| TMCTMC the metals Co Inc. | COM | 50,138 | $222.1K | <0.1% | +50,138 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 86,797 | $224.8K | <0.1% | +86,797 | New | History |
| SBACSba Communications Corp | CL A | 1,275 | $225.0K | <0.1% | −8,613−87.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,935 | $225.9K | <0.1% | −117,219−98.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,003 | $229.1K | <0.1% | −419,278−99.3% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 5,244 | $229.1K | <0.1% | −45,798−89.7% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 81,570 | $230.8K | <0.1% | +81,570 | New | History |
| PFISPeoples Financial Services Corp. | COM | 3,515 | $233.3K | <0.1% | +3,515 | New | History |
| SHOEShoe Station Group Inc | COM | 15,813 | $234.5K | <0.1% | +15,813 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 28,968 | $234.9K | <0.1% | +28,968 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 44,889 | $236.6K | <0.1% | +589+1.3% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,396 | $236.9K | <0.1% | −16,799−92.3% | Reduced | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 18,669 | $238.2K | <0.1% | +18,669 | New | History |
| HRLHormel Foods Corp | COM | 9,606 | $238.4K | <0.1% | −7,702−44.5% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 24,208 | $239.9K | <0.1% | −84,909−77.8% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 50,566 | $241.2K | <0.1% | −103,796−67.2% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 15,202 | $241.3K | <0.1% | −7,375−32.7% | Reduced | History |
| COTYCoty Inc. | COM CL A | 111,909 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 7,199 | $243.5K | <0.1% | +7,199 | New | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 17,404 | $244.2K | <0.1% | +3,295+23.4% | Added | History |
| QNSTQuinstreet, Inc | COM | 16,721 | $245.0K | <0.1% | −5,809−25.8% | Reduced | History |
| RDCMRadcom Ltd | SHS NEW | 17,500 | $246.8K | <0.1% | +3,004+20.7% | Added | History |
| NEONeogenomics Inc | COM NEW | 16,968 | $247.6K | <0.1% | +16,968 | New | History |
| LRNStride, Inc. | COM | 2,884 | $248.7K | <0.1% | −8,147−73.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 25,422 | $251.7K | <0.1% | −71,224−73.7% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,089 | $251.9K | <0.1% | +3,089 | New | History |
| FIVNFive9, Inc. | COM | 11,853 | $252.7K | <0.1% | −84,294−87.7% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,932 | $253.2K | <0.1% | +14,932 | New | History |
| VSTMVerastem, Inc. | COM NEW | 67,597 | $258.2K | <0.1% | −29,236−30.2% | Reduced | History |
| BBTBeacon Financial Corp | COM | 8,502 | $258.9K | <0.1% | +8,502 | New | History |
| BKUBankUnited, Inc. | COM | 5,358 | $259.6K | <0.1% | +5,358 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,842 | $260.1K | <0.1% | +5,842 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 181,574 | $263.3K | <0.1% | +181,574 | New | History |
| BOHBank of Hawaii Corp | COM | 3,244 | $264.4K | <0.1% | +3,244 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,043 | $264.9K | <0.1% | −27,406−71.3% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 13,091 | $266.1K | <0.1% | +13,091 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 9,495 | $268.0K | <0.1% | +9,495 | New | History |
| CVBFCVB Financial Corp | COM | 11,908 | $268.5K | <0.1% | +11,908 | New | History |
| STBAS&T Bancorp Inc | COM | 5,484 | $269.2K | <0.1% | +5,484 | New | History |
| TCBKTrico Bancshares | COM | 5,001 | $269.3K | <0.1% | +5,001 | New | History |
| WSBCWesbanco Inc | COM | 6,913 | $269.8K | <0.1% | +6,913 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,410 | $270.1K | <0.1% | +3,410 | New | History |
| CCNECNB Financial Corp | COM | 8,034 | $270.8K | <0.1% | +8,034 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 7,934 | $271.0K | <0.1% | +7,934 | New | History |
| AINAlbany International Corp | CL A | 3,642 | $271.3K | <0.1% | +3,642 | New | History |
| TNLTravel & Leisure Co. | COM | 3,567 | $272.6K | <0.1% | −1,836−34.0% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 23,385 | $275.9K | <0.1% | +23,385 | New | History |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $276.6K | <0.1% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 34,605 | $278.2K | <0.1% | +34,605 | New | 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 |