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 |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 166,028 | $4.41M | <0.1% | −370,824−69.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 38,558 | $4.43M | <0.1% | −3,304−7.9% | Reduced | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $4.45M | <0.1% | – | New | – |
| BEAMBeam Therapeutics Inc. | COM | 129,820 | $4.46M | <0.1% | −102,174−44.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 50,564 | $4.46M | <0.1% | −14,890−22.7% | Reduced | History |
| CTSCTS Corp | COM | 68,571 | $4.47M | <0.1% | +47,531+225.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 26,820 | $4.47M | <0.1% | −71,677−72.8% | Reduced | History |
| SONOSonos Inc | COM | 330,834 | $4.48M | <0.1% | −362,337−52.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 26,541 | $4.48M | <0.1% | +21,161+393.3% | Added | History |
| AEEAmeren Corp | COM | 39,702 | $4.49M | <0.1% | −132,858−77.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 10,276 | $4.50M | <0.1% | +175+1.7% | Added | History |
| KBHKB Home | COM | 71,899 | $4.50M | <0.1% | −72,095−50.1% | Reduced | History |
| CHWYChewy, Inc. | CL A | 229,566 | $4.51M | <0.1% | −494,550−68.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 164,314 | $4.53M | <0.1% | +70,480+75.1% | Added | History |
| CARTMaplebear Inc. | COM | 96,467 | $4.57M | <0.1% | −34,192−26.2% | Reduced | History |
| FNBFNB Corp | COM | 240,230 | $4.58M | <0.1% | −57,246−19.2% | Reduced | History |
| NOVNOV Inc. | COM | 247,469 | $4.59M | <0.1% | −53,927−17.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 475,210 | $4.60M | <0.1% | +346,685+269.7% | Added | History |
| MSAMSA Safety Inc | COM | 26,361 | $4.60M | <0.1% | +14,113+115.2% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 214,734 | $4.60M | <0.1% | +130,357+154.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 23,663 | $4.61M | <0.1% | +14,691+163.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 127,632 | $4.62M | <0.1% | +127,632 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 124,466 | $4.62M | <0.1% | −19,831−13.7% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 220,746 | $4.63M | <0.1% | −50,179−18.5% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 1,190,069 | $4.63M | <0.1% | +1,190,069 | New | History |
| TALTAL Education Group | SPONSORED ADS | 483,770 | $4.63M | <0.1% | −828,663−63.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 54,958 | $4.65M | <0.1% | −39,736−42.0% | Reduced | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $4.66M | <0.1% | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 65,000 | $4.66M | <0.1% | −37,640−36.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,100 | $4.66M | <0.1% | +23,100 | New | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 213,703 | $4.67M | <0.1% | +31,687+17.4% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 204,534 | $4.68M | <0.1% | −97,399−32.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 12,908 | $4.68M | <0.1% | −22,619−63.7% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 454,815 | $4.69M | <0.1% | −134,468−22.8% | Reduced | History |
| PIIPolaris Inc. | Stock | 69,095 | $4.73M | <0.1% | −208,950−75.1% | Reduced | History |
| RDNTRadNet, Inc. | COM | 76,807 | $4.74M | <0.1% | +19,606+34.3% | Added | History |
| PCVXVaxcyte, Inc. | COM | 81,632 | $4.75M | <0.1% | +62,375+323.9% | Added | History |
| OSKOshkosh Corp | COM | 30,920 | $4.75M | <0.1% | −20,903−40.3% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 432,908 | $4.75M | <0.1% | −42,119−8.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 83,056 | $4.80M | <0.1% | +42,068+102.6% | Added | History |
| BTEBaytex Energy Corp. | COM | 1,205,379 | $4.82M | <0.1% | −1,488,251−55.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 21,562 | $4.85M | <0.1% | −26,327−55.0% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3,347,937 | $4.85M | <0.1% | −1,140,763−25.4% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 163,605 | $4.87M | <0.1% | +163,605 | New | History |
| RKLBRocket Lab Corp | COM | 47,976 | $4.88M | <0.1% | +23,194+93.6% | Added | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $4.88M | <0.1% | – | – | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 558,716 | $4.88M | <0.1% | +39,681+7.6% | Added | History |
| PTCPTC Inc. | Stock | 42,991 | $4.88M | <0.1% | +32,586+313.2% | Added | History |
| DOCSDoximity, Inc. | CL A | 236,073 | $4.90M | <0.1% | +74,489+46.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 92,416 | $4.91M | <0.1% | +86,845+1,558.9% | Added | – |
| BTSGBrightSpring Health Services, Inc. | COM | 70,628 | $4.93M | <0.1% | −39,212−35.7% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 28,468 | $4.93M | <0.1% | −16,082−36.1% | Reduced | History |
| CABOCable One, Inc. | COM | 93,614 | $4.97M | <0.1% | +4,880+5.5% | Added | History |
| OLNOLIN Corp | Stock | 251,926 | $4.99M | <0.1% | +251,926 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 94,498 | $4.99M | <0.1% | −142,091−60.1% | Reduced | History |
| THRMGentherm Inc | COM | 146,465 | $5.00M | <0.1% | +23,831+19.4% | Added | History |
| SNASnap-on Inc | COM | 12,491 | $5.03M | <0.1% | −8,028−39.1% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 48,737 | $5.03M | <0.1% | −7,249−12.9% | Reduced | History |
| ITRIItron, Inc. | COM | 58,295 | $5.04M | <0.1% | −106,223−64.6% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5.07M | <0.1% | – | – | – |
| CARGCarGurus, Inc. | COM CL A | 148,669 | $5.07M | <0.1% | −379,646−71.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 87,804 | $5.07M | <0.1% | +32,924+60.0% | Added | History |
| RELYRemitly Global, Inc. | COM | 226,521 | $5.08M | <0.1% | +226,521 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 484,611 | $5.08M | <0.1% | −495,187−50.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 93,150 | $5.10M | <0.1% | −5,943−6.0% | Reduced | History |
| BXBlackstone Inc. | COM | 43,463 | $5.11M | <0.1% | −87,862−66.9% | Reduced | History |
| RMBSRambus Inc | COM | 38,613 | $5.13M | <0.1% | −100,519−72.2% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 87,692 | $5.14M | <0.1% | +7,040+8.7% | Added | History |
| ASPIASP Isotopes Inc. | COM | 828,377 | $5.15M | <0.1% | +828,377 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 43,362 | $5.16M | <0.1% | −44,848−50.8% | Reduced | History |
| DTEDte Energy Co | COM | 33,925 | $5.17M | <0.1% | −77,649−69.6% | Reduced | History |
| FTSFortis Inc. | COM | 90,329 | $5.17M | <0.1% | −132,185−59.4% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $5.17M | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM NEW | 71,588 | $5.18M | <0.1% | +31,941+80.6% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 425,573 | $5.18M | <0.1% | −949,686−69.1% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 142,443 | $5.19M | <0.1% | −319,455−69.2% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 319,229 | $5.19M | <0.1% | +63,668+24.9% | Added | History |
| MYGNMyriad Genetics Inc | COM | 908,733 | $5.19M | <0.1% | +630,531+226.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 134,502 | $5.25M | <0.1% | +18,376+15.8% | Added | History |
| UPWKUpwork, Inc | COM | 629,184 | $5.26M | <0.1% | +413,763+192.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 153,291 | $5.29M | <0.1% | +16,392+12.0% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 156,883 | $5.29M | <0.1% | 00.0% | Unchanged | – |
| TFIITFI International Inc. | COM | 36,800 | $5.30M | <0.1% | +36,800 | New | History |
| EROEro Copper Corp. | COM | 198,487 | $5.31M | <0.1% | +16,645+9.2% | Added | History |
| SRSpire Inc | COM | 68,036 | $5.31M | <0.1% | −7,626−10.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 309,044 | $5.32M | <0.1% | +199,619+182.4% | Added | History |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $5.33M | <0.1% | – | New | – |
| OCULOcular Therapeutix, Inc | COM | 543,582 | $5.34M | <0.1% | +366,114+206.3% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 25,556 | $5.35M | <0.1% | −32,010−55.6% | Reduced | History |
| ADTADT Inc. | COM | 824,431 | $5.36M | <0.1% | +292,101+54.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 660,004 | $5.36M | <0.1% | +660,004 | New | History |
| EXKEndeavour Silver Corp | COM | 648,617 | $5.37M | <0.1% | −70,378−9.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 930,862 | $5.38M | <0.1% | +59,677+6.9% | AddedConverted for a 5-for-1 split | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 324,209 | $5.39M | <0.1% | +298,165+1,144.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 47,774 | $5.39M | <0.1% | −45,623−48.8% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 371,768 | $5.39M | <0.1% | +298,016+404.1% | Added | History |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | – | $5.39M | <0.1% | – | New | – |
| IMVTImmunovant, Inc. | COM | 140,116 | $5.40M | <0.1% | +140,116 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 210,624 | $5.42M | <0.1% | +171,302+435.6% | Added | History |
| SAIASaia Inc | COM | 12,884 | $5.43M | <0.1% | +12,884 | 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 |