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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 106,215 | $8.43M | <0.1% | +102,921+3,124.5% | Added | History |
| CNXCConcentrix Corp | Stock | 377,698 | $8.46M | <0.1% | −30,312−7.4% | Reduced | History |
| COHUCohu Inc | COM | 114,570 | $8.47M | <0.1% | −103,542−47.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 52,023 | $8.50M | <0.1% | +34,924+204.2% | Added | History |
| SRESempra | Stock | 92,047 | $8.53M | <0.1% | −34,867−27.5% | Reduced | History |
| UUnity Software Inc. | COM | 299,449 | $8.56M | <0.1% | +138,444+86.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 282,306 | $8.57M | <0.1% | +22,777+8.8% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,413,550 | $8.57M | <0.1% | +844,824+148.5% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 209,922 | $8.63M | <0.1% | +50,511+31.7% | Added | History |
| FIGFigma, Inc. | Stock | 478,788 | $8.66M | <0.1% | +478,788 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 99,689 | $8.68M | <0.1% | −112,566−53.0% | Reduced | History |
| AVAAvista Corp | COM | 212,181 | $8.68M | <0.1% | −222,360−51.2% | Reduced | History |
| UECUranium Energy Corp | COM | 816,628 | $8.71M | <0.1% | −308,361−27.4% | Reduced | History |
| ENOVEnovis CORP | COM | 420,821 | $8.71M | <0.1% | −107,845−20.4% | Reduced | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $8.76M | <0.1% | – | – | – |
| GLXYGalaxy Digital Inc. | CL A | 322,657 | $8.82M | <0.1% | +96,650+42.8% | Added | History |
| PSXPhillips 66 | Stock | 52,190 | $8.82M | <0.1% | −8,559−14.1% | Reduced | History |
| PSNParsons Corp | COM | 169,113 | $8.86M | <0.1% | +109,961+185.9% | Added | History |
| LMNDLemonade, Inc. | Stock | 136,257 | $8.86M | <0.1% | +136,257 | New | History |
| CFCF Industries Holdings, Inc. | COM | 82,145 | $8.89M | <0.1% | +60,352+276.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 69,078 | $8.92M | <0.1% | +9,516+16.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 613,201 | $8.96M | <0.1% | −109,215−15.1% | Reduced | History |
| INGRIngredion Inc | COM | 95,043 | $9.00M | <0.1% | +30,599+47.5% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 832,692 | $9.03M | <0.1% | +524,051+169.8% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 1,444,634 | $9.03M | <0.1% | +521,284+56.5% | Added | History |
| OFGOfg Bancorp | COM | 184,424 | $9.05M | <0.1% | +51,253+38.5% | Added | History |
| NYTNew York Times Co | CL A | 129,975 | $9.10M | <0.1% | −135,395−51.0% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 245,492 | $9.15M | <0.1% | +73,646+42.9% | Added | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $9.23M | <0.1% | – | – | – |
| ENSEnerSys | COM | 39,533 | $9.24M | <0.1% | +34,569+696.4% | Added | History |
| BTGB2GOLD Corp | COM | 2,470,474 | $9.24M | <0.1% | −1,965,241−44.3% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 193,616 | $9.25M | <0.1% | +152,076+366.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 200,403 | $9.27M | <0.1% | −151,763−43.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 191,122 | $9.28M | <0.1% | +182,152+2,030.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,746 | $9.31M | <0.1% | +3,046+10.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 166,593 | $9.34M | <0.1% | −235,432−58.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 91,317 | $9.35M | <0.1% | +67,689+286.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 79,179 | $9.37M | <0.1% | +79,179 | New | History |
| SSentinelOne, Inc. | CL A | 552,625 | $9.38M | <0.1% | −39,190−6.6% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 704,650 | $9.38M | <0.1% | +662,821+1,584.6% | Added | History |
| AZTAAzenta, Inc. | COM | 368,419 | $9.40M | <0.1% | −214,222−36.8% | Reduced | History |
| EXPOExponent Inc | COM | 160,212 | $9.41M | <0.1% | +84,211+110.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 35,767 | $9.42M | <0.1% | −41,684−53.8% | Reduced | History |
| WKWorkiva Inc | COM CL A | 194,813 | $9.45M | <0.1% | +104,206+115.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 92,956 | $9.57M | <0.1% | −6,081−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,005 | $9.59M | <0.1% | −8,725−49.2% | Reduced | History |
| NWSANews Corp | CL A | 387,041 | $9.61M | <0.1% | −6,522−1.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 28,255 | $9.65M | <0.1% | +4,125+17.1% | Added | History |
| KMXCarMax Inc | COM | 182,434 | $9.65M | <0.1% | −319,362−63.6% | Reduced | History |
| GGenpact LTD | SHS | 351,426 | $9.66M | <0.1% | −58,534−14.3% | Reduced | History |
| CVNACarvana Co. | CL A | 146,832 | $9.66M | <0.1% | −355,913−70.8% | ReducedConverted for a 5-for-1 split | History |
| CARRCarrier Global Corp | Stock | 132,068 | $9.69M | <0.1% | −273,125−67.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 77,152 | $9.70M | <0.1% | −26,858−25.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 77,090 | $9.71M | <0.1% | −34,676−31.0% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 1,065,067 | $9.78M | <0.1% | +19,302+1.8% | Added | History |
| AVTRAvantor, Inc. | COM | 990,477 | $9.81M | <0.1% | +379,367+62.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 110,713 | $9.82M | <0.1% | −176,849−61.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,500 | $9.86M | <0.1% | +71,783+131.2% | Added | – |
| SFStifel Financial Corp | COM | 141,354 | $9.86M | <0.1% | +32,854+30.3% | Added | History |
| NUVLNuvalent, Inc. | COM | 80,000 | $9.88M | <0.1% | +55,742+229.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 35,153 | $9.90M | <0.1% | +23,332+197.4% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $9.91M | <0.1% | – | – | – |
| OGCOceanaGold Corp | COM | 396,058 | $9.92M | <0.1% | +396,058 | New | History |
| MMacy's, Inc. | COM | 421,601 | $9.93M | <0.1% | −57,981−12.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 66,995 | $9.96M | <0.1% | +17,308+34.8% | Added | History |
| SSRMSSR Mining Inc. | Stock | 353,325 | $9.99M | <0.1% | −329,032−48.2% | Reduced | History |
| SLMSLM Corp | COM | 386,176 | $10.0M | <0.1% | −227,562−37.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 226,599 | $10.0M | <0.1% | −26,455−10.5% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 87,488 | $10.1M | <0.1% | +11,373+14.9% | Added | History |
| MOG.AMoog Inc. | CL A | 23,760 | $10.1M | <0.1% | −2,875−10.8% | Reduced | History |
| UGIUgi Corp | Stock | 292,482 | $10.1M | <0.1% | −486,659−62.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 40,839 | $10.1M | <0.1% | −125,850−75.5% | Reduced | History |
| BCOBrinks Co | COM | 107,833 | $10.2M | <0.1% | −64,632−37.5% | Reduced | History |
| TTMITTM Technologies Inc | COM | 54,526 | $10.2M | <0.1% | −49,254−47.5% | Reduced | History |
| ARMKAramark | COM | 179,219 | $10.2M | <0.1% | −83,952−31.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 181,117 | $10.2M | <0.1% | −4,586−2.5% | Reduced | History |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $10.2M | <0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $10.2M | <0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 39,812 | $10.3M | <0.1% | +6,668+20.1% | Added | History |
| RUNSunrun Inc. | COM | 768,376 | $10.3M | <0.1% | −324,761−29.7% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 290,772 | $10.3M | <0.1% | −561,432−65.9% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 831,450 | $10.3M | <0.1% | +731,450+731.4% | Added | – |
| COLMColumbia Sportswear Co | COM | 167,044 | $10.3M | <0.1% | +101,761+155.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 573,151 | $10.4M | <0.1% | +446,065+351.0% | Added | History |
| EGEverest Group, Ltd. | COM | 29,039 | $10.4M | <0.1% | −6,502−18.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 315,085 | $10.4M | <0.1% | −135,198−30.0% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 204,380 | $10.4M | <0.1% | −505,317−71.2% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 65,108 | $10.4M | <0.1% | −29,059−30.9% | Reduced | History |
| WWayfair Inc. | CL A | 113,091 | $10.5M | <0.1% | −296,207−72.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 20,303 | $10.5M | <0.1% | −25,164−55.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 109,961 | $10.5M | <0.1% | −200,560−64.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 37,371 | $10.5M | <0.1% | −125,304−77.0% | Reduced | History |
| MASMasco Corp | COM | 129,532 | $10.5M | <0.1% | +33,042+34.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,243 | $10.6M | <0.1% | −38,001−53.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 27,447 | $10.6M | <0.1% | −14,156−34.0% | Reduced | History |
| LNCLincoln National Corp | COM | 300,616 | $10.6M | <0.1% | −130,871−30.3% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 209,150 | $10.7M | <0.1% | −9,183−4.2% | Reduced | History |
| ALMAlmonty Industries Inc. | COM NEW | 644,095 | $10.7M | <0.1% | +116,221+22.0% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 735,413 | $10.7M | <0.1% | +735,413 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 120,698 | $10.7M | <0.1% | −231,040−65.7% | Reduced | History |
Options (147)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 147 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $576.7M | $640.5M |
| NVDANVIDIA Corp | Stock | $469.3M | $407.2M |
| AAPLApple Inc. | Stock | $319.9M | $319.9M |
| MSFTMicrosoft Corp | Stock | $261.9M | $275.9M |
| AMZNAmazon Com Inc | Stock | $172.4M | $180.2M |
| GOOGLAlphabet Inc. | Stock | $152.8M | $152.8M |
| MUMicron Technology Inc | Stock | $145.3M | $140.5M |
| AVGOBroadcom Inc. | Stock | $119.8M | $119.8M |
| TSLATesla, Inc. | Stock | $93.2M | $93.2M |
| METAMeta Platforms, Inc. | Stock | $83.1M | $83.1M |
| NFLXNetflix Inc | Stock | $12.8M | $140.7M |
| AMDAdvanced Micro Devices Inc | Stock | $68.1M | $68.1M |
| LLYEli Lilly & Co | Stock | $66.8M | $66.8M |
| INTCIntel Corp | Stock | $59.0M | $56.0M |
| JPMJPMorgan Chase & Co | Stock | $47.9M | $47.9M |
| ORCLOracle Corp | Stock | $46.1M | $46.1M |
| WMTWalmart Inc. | Stock | $42.8M | $42.8M |
| UNHUnitedHealth Group Inc | Stock | $42.2M | $42.2M |
| JNJJohnson & Johnson | Stock | $38.1M | $38.1M |
| CATCaterpillar Inc | Stock | $37.5M | $37.5M |
| CSCOCisco Systems, Inc. | Stock | $36.5M | $36.9M |
| INTUIntuit Inc. | Stock | $34.7M | $34.7M |
| AMATApplied Materials Inc | Stock | $33.4M | $33.4M |
| ELEstee Lauder Companies Inc | CL A | – | $63.2M |
| LULUlululemon athletica inc. | Stock | $30.3M | $30.3M |
| PANWPalo Alto Networks Inc | Stock | $28.8M | $28.9M |
| HIMSHims & Hers Health, Inc. | Stock | $28.5M | $28.5M |
| IBMInternational Business Machines Corp | Stock | $27.6M | $27.6M |
| NOWServiceNow, Inc. | Stock | $26.1M | $26.1M |
| CCitigroup Inc | Stock | $25.7M | $25.7M |
| LRCXLam Research Corp | Stock | $24.6M | $24.6M |
| CRMSalesforce, Inc. | Stock | $24.1M | $24.1M |
| CVXChevron Corp | Stock | $23.5M | $23.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.4M | $25.3M |
| KOCoca Cola Co | Stock | $22.5M | $22.5M |
| ADBEAdobe Inc. | Stock | $22.4M | $22.4M |
| VZVerizon Communications Inc | Stock | $21.4M | $21.4M |
| QCOMQualcomm Inc | Stock | $21.1M | $21.1M |
| MSMorgan Stanley | Stock | $20.3M | $20.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $19.8M | $19.8M |
| TGTTarget Corp | Stock | $19.6M | $19.6M |
| MAMastercard Inc | Stock | $19.5M | $19.5M |
| NKENIKE, Inc. | Stock | $19.1M | $19.1M |
| CRCLCircle Internet Group, Inc. | COM CL A | $18.4M | $18.4M |
| GSGoldman Sachs Group Inc | Stock | $18.1M | $18.1M |
| GEVGE Vernova Inc. | Stock | $17.3M | $17.3M |
| PYPLPayPal Holdings, Inc. | Stock | $16.7M | $16.7M |
| HDHome Depot, Inc. | Stock | $16.5M | $16.5M |
| BKNGBooking Holdings Inc. | Stock | $16.3M | $15.9M |
| HOODRobinhood Markets, Inc. | Stock | $16.0M | $16.0M |
| VVisa Inc. | Stock | $14.1M | $14.1M |
| SNOWSnowflake Inc. | Stock | $13.9M | $13.9M |
| PLTRPalantir Technologies Inc. | Stock | $13.5M | $13.5M |
| SMCISuper Micro Computer, Inc. | Stock | $13.3M | $13.3M |
| GEGeneral Electric Co | Stock | $13.0M | $13.0M |
| MSTRStrategy Inc | Stock | $12.9M | $12.9M |
| KMBKimberly Clark Corp | Stock | – | $25.8M |
| DISWalt Disney Co | Stock | $11.6M | $11.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $15.8M | $6.66M |
| SNDKSandisk Corp | COM | $9.09M | $13.2M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $11.0M | $11.0M |
| BACBank of America Corp | Stock | $11.0M | $11.0M |
| MELIMercadolibre Inc | COM | $10.9M | $10.5M |
| UBERUber Technologies, Inc | Stock | $10.5M | $10.5M |
| SOFISoFi Technologies, Inc. | Stock | $10.3M | $10.3M |
| SPOTSpotify Technology S.A. | Stock | $9.87M | $9.87M |
| NEMNEWMONT Corp | Stock | $9.75M | $9.75M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.49M | $9.79M |
| WDCWestern Digital Corp | COM | $9.20M | $9.20M |
| EAElectronic Arts Inc. | COM | $18.1M | – |
| MRKMerck & Co., Inc. | Stock | $8.80M | $8.67M |
| COINCoinbase Global, Inc. | COM CL A | $8.63M | $8.63M |
| PFEPfizer Inc | Stock | $8.32M | $8.32M |
| ALABAstera Labs, Inc. | Stock | $7.63M | $7.63M |
| APPAppLovin Corp | COM CL A | $6.96M | $6.96M |
| ABBVAbbVie Inc. | Stock | $6.87M | $6.87M |
| WFCWells Fargo & Company | Stock | $6.26M | $6.31M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.18M | $6.18M |
| VRTVertiv Holdings Co | COM CL A | $6.13M | $6.13M |
| COSTCostco Wholesale Corp | Stock | $5.99M | $5.99M |
| BABoeing Co | Stock | $5.87M | $5.87M |
| UPSUnited Parcel Service Inc | Stock | $5.29M | $5.29M |
| OXYOccidental Petroleum Corp | Stock | $5.13M | $5.13M |
| SBUXStarbucks Corp | Stock | $4.97M | $4.97M |
| GLDSPDR Gold Trust | ETF | $4.49M | $4.60M |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.64M | – |
| OKLOOklo Inc. | COM CL A | $3.41M | $5.22M |
| KLACKLA Corp | COM NEW | $3.95M | $3.95M |
| iShares Russell 2000 ETF464287655 | ETF | $7.51M | – |
| COFCapital One Financial Corp | Stock | $3.47M | $3.47M |
| FCXFreeport-McMoran Inc | Stock | $3.39M | $3.39M |
| PGProcter & Gamble Co | Stock | $3.04M | $3.05M |
| SHOPShopify Inc. | Stock | $3.04M | $3.04M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.00M | $3.00M |
| PEPPepsiCo Inc | Stock | $2.65M | $2.65M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.03M | $2.79M |
| GLWCorning Inc | COM | $2.38M | $2.38M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $4.69M |
| DELLDell Technologies Inc. | Stock | $2.16M | $2.20M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.12M | $2.12M |
Sold out since Q1 2026 (346)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 346 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,577,912 | $84.6M | 0.2% | History |
| HOLXHologic Inc | COM | 761,747 | $57.6M | 0.1% | History |
| OSOneStream, Inc. | CL A | 2,204,520 | $52.9M | 0.1% | History |
| HONHoneywell International Inc | COM | 220,375 | $49.8M | 0.1% | History |
| CSGSCSG Systems International Inc | COM | 465,729 | $37.2M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 915,689 | $36.8M | 0.1% | History |
| MASIMasimo Corp | COM | 166,235 | $29.6M | 0.1% | History |
| SEESealed Air Corp | COM | 612,299 | $25.7M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 307,326 | $22.7M | <0.1% | History |
| HASHasbro, Inc. | COM | 224,571 | $21.0M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 180,000 | $20.7M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 140,224 | $20.1M | <0.1% | History |
| CNXCNX Resources Corp | COM | 498,720 | $19.2M | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,005,723 | $18.9M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 77,523 | $17.9M | <0.1% | History |
| BLBDBlue Bird Corp | COM | 307,001 | $17.4M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 744,791 | $17.4M | <0.1% | History |
| CMSCMS Energy Corp | COM | 218,987 | $17.0M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 681,840 | $16.9M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,011,015 | $16.7M | <0.1% | History |
| WINAWinmark Corp | COM | 37,362 | $16.0M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,373,985 | $15.7M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 284,931 | $15.0M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,756 | $13.8M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 806,484 | $11.7M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 58,792 | $11.5M | <0.1% | History |
| GFFGriffon Corp | COM | 151,954 | $11.0M | <0.1% | History |
| DVADavita Inc. | COM | 69,886 | $10.7M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 157,712 | $10.0M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 338,140 | $9.54M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 86,033 | $8.67M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 363,470 | $8.61M | <0.1% | History |
| PRAProassurance Corp | COM | 329,837 | $8.15M | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 581,062 | $7.95M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 681,103 | $7.74M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 1,098,442 | $7.66M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 84,899 | $7.64M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 603,666 | $7.62M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 69,775 | $7.61M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 124,055 | $7.52M | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 437,224 | $7.43M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 251,576 | $7.22M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 35,899 | $7.12M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 304,441 | $7.04M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 158,706 | $6.85M | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,055,608 | $6.65M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 45,604 | $6.56M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 97,440 | $6.47M | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 118,071 | $6.43M | <0.1% | History |
| JBGSJBG Smith Properties | COM | 410,309 | $5.99M | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 660,114 | $5.76M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 269,264 | $5.72M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 87,650 | $5.69M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 624,547 | $5.65M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 214,604 | $5.58M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 483,740 | $5.50M | <0.1% | History |
| VVXV2X, Inc. | COM | 79,836 | $5.47M | <0.1% | History |
| TDCTeradata Corp | Stock | 204,470 | $5.24M | <0.1% | History |
| ASHAshland Inc. | COM | 89,899 | $5.00M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,126 | $4.94M | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 548,800 | $4.89M | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 773,069 | $4.89M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 404,323 | $4.83M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 35,297 | $4.79M | <0.1% | History |
| HXLHexcel Corp | COM | 57,192 | $4.63M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 50,762 | $4.47M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 200,000 | $4.29M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 7,082 | $4.17M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 187,587 | $4.02M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 89,236 | $3.98M | <0.1% | History |
| WEXWEX Inc. | COM | 25,598 | $3.92M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 522,671 | $3.88M | <0.1% | History |
| FEFirstenergy Corp | COM | 74,658 | $3.78M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3.73M | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 88,075 | $3.64M | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 46,295 | $3.47M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 128,737 | $3.40M | <0.1% | History |
| ALNTAllient Inc | COM | 55,885 | $3.30M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 98,213 | $3.24M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 95,143 | $3.21M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 282,376 | $3.18M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 16,995 | $3.15M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 113,873 | $3.00M | <0.1% | History |
| FLRFluor Corp | Stock | 62,532 | $2.92M | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 21,461 | $2.88M | <0.1% | History |
| DOLEDole plc | ORD SHS | 201,173 | $2.87M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2.83M | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 54,488 | $2.81M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,502 | $2.72M | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 150,834 | $2.72M | <0.1% | History |
| SIISprott Inc. | COM NEW | 18,450 | $2.64M | <0.1% | History |
| AVOMission Produce, Inc. | COM | 189,776 | $2.61M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,333 | $2.58M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 18,896 | $2.58M | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 20,187 | $2.57M | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 156,707 | $2.51M | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 152,023 | $2.51M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 416,840 | $2.49M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 61,889 | $2.48M | <0.1% | History |
| NNINelnet Inc | CL A | 19,201 | $2.48M | <0.1% | History |