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 |
|---|---|---|---|---|---|---|---|
| EBCEastern Bankshares, Inc. | COM | 302,016 | $6.72M | <0.1% | +97,982+48.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 231,584 | $6.79M | <0.1% | +91,288+65.1% | Added | History |
| UNFUnifirst Corp | COM | 25,690 | $6.79M | <0.1% | −42,332−62.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 10,188 | $6.79M | <0.1% | +6,048+146.1% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 2,172,183 | $6.80M | <0.1% | −416,177−16.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 30,022 | $6.87M | <0.1% | −6,018−16.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 811,385 | $6.88M | <0.1% | −2,210,165−73.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 68,689 | $6.89M | <0.1% | −46,499−40.4% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 264,490 | $6.90M | <0.1% | −163,654−38.2% | Reduced | History |
| CNXNPC Connection Inc | COM | 94,881 | $6.93M | <0.1% | +94,881 | New | History |
| RJFRaymond James Financial Inc | COM | 45,645 | $6.94M | <0.1% | −5,454−10.7% | Reduced | History |
| UNMUnum Group | Stock | 77,861 | $6.96M | <0.1% | −124,800−61.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 425,801 | $6.96M | <0.1% | −70,267−14.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 99,958 | $6.96M | <0.1% | −118,227−54.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 88,782 | $6.96M | <0.1% | −164,672−65.0% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $6.97M | <0.1% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 796,732 | $6.97M | <0.1% | −1,376,098−63.3% | Reduced | History |
| PIImpinj Inc | COM | 48,836 | $6.99M | <0.1% | −17,695−26.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 203,311 | $7.01M | <0.1% | −608,139−74.9% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 388,088 | $7.02M | <0.1% | −425,131−52.3% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 41,866 | $7.03M | <0.1% | −23,269−35.7% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 195,213 | $7.03M | <0.1% | +74,631+61.9% | Added | History |
| RCIRogers Communications Inc | CL B | 216,603 | $7.04M | <0.1% | +16,524+8.3% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $7.05M | <0.1% | – | – | – |
| VLYValley National Bancorp | COM | 482,756 | $7.07M | <0.1% | −74,779−13.4% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 21,164 | $7.09M | <0.1% | +17,991+567.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 411,861 | $7.12M | <0.1% | +200,411+94.8% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 334,932 | $7.13M | <0.1% | −90,962−21.4% | Reduced | History |
| MARMarriott International Inc | Stock | 19,253 | $7.13M | <0.1% | +19,253 | New | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 105,519 | $7.14M | <0.1% | +105,519 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 398,144 | $7.15M | <0.1% | +362,905+1,029.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,451,781 | $7.16M | <0.1% | +924,126+175.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 49,073 | $7.17M | <0.1% | +33,595+217.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 132,376 | $7.27M | <0.1% | −222,321−62.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 156,422 | $7.28M | <0.1% | +81,430+108.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 281,431 | $7.28M | <0.1% | +155,338+123.2% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,808,190 | $7.31M | <0.1% | +298,423+19.8% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 732,867 | $7.33M | <0.1% | −560,433−43.3% | Reduced | History |
| PSMTPricesmart Inc | COM | 37,587 | $7.34M | <0.1% | −89,116−70.3% | Reduced | History |
| AIZAssurant, Inc. | Stock | 27,353 | $7.35M | <0.1% | −6,396−19.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 25,238 | $7.35M | <0.1% | −23,185−47.9% | Reduced | History |
| GNTXGentex Corp | COM | 291,294 | $7.36M | <0.1% | −71,011−19.6% | Reduced | History |
| GAPGap Inc | COM | 394,612 | $7.37M | <0.1% | −559,264−58.6% | Reduced | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $7.37M | <0.1% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 220,727 | $7.39M | <0.1% | +210,931+2,153.2% | Added | History |
| SYMSymbotic Inc. | Stock | 165,222 | $7.43M | <0.1% | +123,357+294.7% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 142,769 | $7.45M | <0.1% | +113,729+391.6% | Added | History |
| PTRNPattern Group Inc. | COM SER A | 295,738 | $7.45M | <0.1% | −112,414−27.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 19,133 | $7.45M | <0.1% | −53,270−73.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 27,457 | $7.47M | <0.1% | −44,991−62.1% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 45,456 | $7.47M | <0.1% | −72,974−61.6% | Reduced | History |
| ATKRAtkore Inc. | COM | 98,582 | $7.50M | <0.1% | −51,748−34.4% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 30,687 | $7.52M | <0.1% | +20,369+197.4% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 255,147 | $7.53M | <0.1% | −539,327−67.9% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 63,468 | $7.54M | <0.1% | −14,933−19.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 39,086 | $7.55M | <0.1% | −10,807−21.7% | Reduced | History |
| HUTHut 8 Corp. | COM | 65,469 | $7.56M | <0.1% | −41,177−38.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 97,205 | $7.62M | <0.1% | +12,028+14.1% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $7.66M | <0.1% | – | – | – |
| KMPRKEMPER Corp | COM | 284,350 | $7.67M | <0.1% | −248,081−46.6% | Reduced | History |
| SEICSEI Investments Co | COM | 87,503 | $7.67M | <0.1% | −273,407−75.8% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 184,976 | $7.72M | <0.1% | −1,819,157−90.8% | Reduced | History |
| ROGRogers Corp | COM | 47,148 | $7.72M | <0.1% | +10,548+28.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 27,199 | $7.73M | <0.1% | −49,893−64.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 33,184 | $7.74M | <0.1% | −1,675−4.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 32,549 | $7.75M | <0.1% | −8,658−21.0% | Reduced | History |
| NVRNVR Inc | COM | 1,142 | $7.78M | <0.1% | −8,495−88.1% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 144,399 | $7.79M | <0.1% | +77,313+115.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 56,081 | $7.81M | <0.1% | −81,500−59.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 722,483 | $7.83M | <0.1% | +501,069+226.3% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 250,000 | $7.86M | <0.1% | +164,162+191.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 363,201 | $7.86M | <0.1% | +66,272+22.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,174 | $7.86M | <0.1% | +26,174 | New | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 162,208 | $7.87M | <0.1% | +145,768+886.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 204,434 | $7.87M | <0.1% | +13,115+6.9% | Added | History |
| CBChubb Ltd | Stock | 23,182 | $7.90M | <0.1% | −5,926−20.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,653 | $7.95M | <0.1% | −3,318−33.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 95,490 | $7.98M | <0.1% | −9,106−8.7% | Reduced | History |
| LEALear Corp | COM NEW | 59,495 | $7.98M | <0.1% | −1,469−2.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 70,255 | $7.99M | <0.1% | +24,061+52.1% | Added | History |
| EATBrinker International, Inc | Stock | 47,598 | $8.00M | <0.1% | +464+1.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 80,259 | $8.00M | <0.1% | +41,930+109.4% | Added | History |
| VETVermilion Energy Inc. | COM | 857,940 | $8.04M | <0.1% | +842,391+5,417.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 51,226 | $8.04M | <0.1% | −44,538−46.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 279,108 | $8.06M | <0.1% | +61,563+28.3% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 236,548 | $8.09M | <0.1% | +9,045+4.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 296,455 | $8.12M | <0.1% | +253,572+591.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 77,715 | $8.12M | <0.1% | +16,327+26.6% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 739,159 | $8.13M | <0.1% | +429,399+138.6% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 24,043 | $8.14M | <0.1% | −66,505−73.4% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 379,354 | $8.16M | <0.1% | +132,206+53.5% | Added | History |
| MATXMatson, Inc. | COM | 42,643 | $8.20M | <0.1% | +17,255+68.0% | Added | History |
| FSMFortuna Mining Corp. | Stock | 973,952 | $8.23M | <0.1% | +275,389+39.4% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 544,105 | $8.28M | <0.1% | −1,361,492−71.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 197,531 | $8.29M | <0.1% | −44,464−18.4% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 41,629 | $8.30M | <0.1% | +4,494+12.1% | Added | History |
| GVAGranite Construction Inc | COM | 52,690 | $8.33M | <0.1% | −99,620−65.4% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 601,065 | $8.35M | <0.1% | +246,442+69.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 25,382 | $8.38M | <0.1% | +4,031+18.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 170,337 | $8.39M | <0.1% | +135,936+395.2% | 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 |