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 |
|---|---|---|---|---|---|---|---|
| POWIPower Integrations Inc | COM | 40,902 | $3.43M | <0.1% | +33,293+437.5% | Added | History |
| ALCAlcon Inc | Stock | 51,196 | $3.44M | <0.1% | +51,196 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,653 | $3.44M | <0.1% | −119−6.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 12,242 | $3.47M | <0.1% | −31,457−72.0% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 210,395 | $3.47M | <0.1% | −89,605−29.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 29,495 | $3.50M | <0.1% | −109,836−78.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 119,573 | $3.50M | <0.1% | −133,355−52.7% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 17,955 | $3.51M | <0.1% | +1,464+8.9% | Added | History |
| AROCArchrock, Inc. | COM | 86,335 | $3.51M | <0.1% | −108,867−55.8% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 143,646 | $3.53M | <0.1% | −698,044−82.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 190,924 | $3.53M | <0.1% | +190,924 | New | – |
| ALHCAlignment Healthcare, Inc. | COM | 148,159 | $3.53M | <0.1% | +148,159 | New | History |
| CHCOCity Holding Co | COM | 26,827 | $3.56M | <0.1% | +20,304+311.3% | Added | History |
| MOMOHello Group Inc. | ADS | 614,664 | $3.57M | <0.1% | +96,696+18.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 25,230 | $3.58M | <0.1% | −67,458−72.8% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 139,065 | $3.58M | <0.1% | +200.0% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 185,216 | $3.58M | <0.1% | −218,926−54.2% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 57,985 | $3.58M | <0.1% | +32,423+126.8% | Added | History |
| CGNXCognex Corp | COM | 49,424 | $3.58M | <0.1% | −29,749−37.6% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 455,380 | $3.61M | <0.1% | +178,958+64.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 57,384 | $3.61M | <0.1% | −101,695−63.9% | Reduced | History |
| CDNACareDx, Inc. | COM | 126,962 | $3.62M | <0.1% | −39,512−23.7% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 374,196 | $3.63M | <0.1% | +102,322+37.6% | Added | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $3.64M | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 59,693 | $3.66M | <0.1% | +59,693 | New | History |
| OSCROscar Health, Inc. | CL A | 128,437 | $3.66M | <0.1% | −140,669−52.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 21,021 | $3.66M | <0.1% | +1,622+8.4% | Added | History |
| ETSYEtsy Inc | COM | 48,646 | $3.66M | <0.1% | −106,626−68.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,615 | $3.67M | <0.1% | −37,448−59.4% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 51,849 | $3.68M | <0.1% | +51,849 | New | History |
| NSPInsperity, Inc. | COM | 89,478 | $3.70M | <0.1% | +89,478 | New | History |
| ERASErasca, Inc. | COM | 202,553 | $3.71M | <0.1% | +202,553 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 38,276 | $3.71M | <0.1% | +38,276 | New | History |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $3.72M | <0.1% | – | New | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $3.73M | <0.1% | – | – | – |
| FLYFirefly Aerospace Inc. | COM | 126,887 | $3.73M | <0.1% | +98,041+339.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,367 | $3.74M | <0.1% | +13,367 | New | History |
| UFPIUfp Industries Inc | COM | 41,277 | $3.75M | <0.1% | −14,846−26.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 83,282 | $3.76M | <0.1% | +83,282 | New | History |
| APLDApplied Digital Corp. | COM NEW | 101,979 | $3.80M | <0.1% | +16,746+19.6% | Added | History |
| ITTItt Inc. | COM | 19,269 | $3.81M | <0.1% | −93,442−82.9% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 248,801 | $3.82M | <0.1% | −94,185−27.5% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 26,869 | $3.83M | <0.1% | +4,555+20.4% | Added | History |
| CIFRCipher Digital Inc. | COM | 156,524 | $3.83M | <0.1% | +145,330+1,298.3% | Added | History |
| DPZDominos Pizza Inc | COM | 12,963 | $3.84M | <0.1% | −30,005−69.8% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 384,012 | $3.85M | <0.1% | +227,178+144.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 55,626 | $3.85M | <0.1% | +3,797+7.3% | Added | History |
| SNAPSnap Inc | Stock | 870,937 | $3.87M | <0.1% | −316,843−26.7% | Reduced | History |
| REALTheRealReal, Inc. | COM | 328,928 | $3.88M | <0.1% | +76,504+30.3% | Added | History |
| HSTMHealthstream Inc | COM | 142,907 | $3.89M | <0.1% | +132,015+1,212.0% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,728,862 | $3.92M | <0.1% | −395,722−18.6% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 42,053 | $3.92M | <0.1% | +11,008+35.5% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 291,483 | $3.93M | <0.1% | −307,337−51.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 16,613 | $3.96M | <0.1% | −11,036−39.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73,194 | $3.99M | <0.1% | −16,867−18.7% | Reduced | History |
| LENLennar Corp | CL A | 44,198 | $4.00M | <0.1% | −81,673−64.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 21,606 | $4.00M | <0.1% | −11,766−35.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 129,953 | $4.04M | <0.1% | −112,661−46.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 149,769 | $4.05M | <0.1% | +149,769 | New | History |
| ENSGEnsign Group, Inc | COM | 25,319 | $4.06M | <0.1% | +2,166+9.4% | Added | History |
| INTAIntapp, Inc. | COM | 161,114 | $4.06M | <0.1% | +9,149+6.0% | Added | History |
| NAVINavient Corp | COM | 477,613 | $4.06M | <0.1% | −113,170−19.2% | Reduced | History |
| CEVACeva Inc | COM | 86,273 | $4.07M | <0.1% | +65,328+311.9% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 566,995 | $4.08M | <0.1% | −339,907−37.5% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 2,184,377 | $4.08M | <0.1% | +1,647,128+306.6% | Added | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $4.10M | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 118,383 | $4.10M | <0.1% | +26,592+29.0% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 145,503 | $4.11M | <0.1% | +72,877+100.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 12,160 | $4.11M | <0.1% | −1,092−8.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 97,720 | $4.11M | <0.1% | +97,720 | New | History |
| ICFIICF International, Inc. | Stock | 56,638 | $4.13M | <0.1% | +9,008+18.9% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 193,752 | $4.14M | <0.1% | +193,752 | New | History |
| SBUXStarbucks Corp | Stock | 40,703 | $4.16M | <0.1% | +14,448+55.0% | Added | History |
| CALCaleres Inc | COM | 336,430 | $4.16M | <0.1% | +309,552+1,151.7% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 132,551 | $4.18M | <0.1% | +132,551 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 340,229 | $4.18M | <0.1% | +286,696+535.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 373,684 | $4.20M | <0.1% | −219,977−37.1% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 137,763 | $4.25M | <0.1% | +56,897+70.4% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 199,749 | $4.25M | <0.1% | +39,246+24.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 6,927 | $4.27M | <0.1% | −26,186−79.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 246,327 | $4.27M | <0.1% | −155,955−38.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 58,624 | $4.28M | <0.1% | −4,350−6.9% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 77,566 | $4.28M | <0.1% | −421,815−84.5% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 173,746 | $4.29M | <0.1% | +20,974+13.7% | Added | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $4.30M | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 39,972 | $4.31M | <0.1% | +14,623+57.7% | Added | History |
| CBTCabot Corp | COM | 47,451 | $4.31M | <0.1% | −186,229−79.7% | Reduced | History |
| AUGOAura Minerals Inc. | SHS | 68,650 | $4.32M | <0.1% | +37,629+121.3% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 81,938 | $4.35M | <0.1% | +23,151+39.4% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 37,183 | $4.35M | <0.1% | +37,183 | New | History |
| SVMSilvercorp Metals Inc | COM | 431,140 | $4.35M | <0.1% | −807,299−65.2% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 274,667 | $4.36M | <0.1% | +274,667 | New | History |
| GMEDGlobus Medical Inc | Stock | 55,320 | $4.37M | <0.1% | +13,852+33.4% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 43,041 | $4.38M | <0.1% | +22,270+107.2% | Added | History |
| AZULAzul SA | SPONSORED ADR | 488,052 | $4.39M | <0.1% | +488,052 | New | History |
| BANCBanc of California, Inc. | COM | 214,845 | $4.39M | <0.1% | −3,712−1.7% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 37,055 | $4.39M | <0.1% | +28,035+310.8% | Added | History |
| SOBOSouth Bow Corp | COM | 124,726 | $4.40M | <0.1% | −112,146−47.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 7,167 | $4.40M | <0.1% | −1,116−13.5% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 38,588 | $4.41M | <0.1% | +36,386+1,652.4% | Added | 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 |