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 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 10,721 | $13.7M | <0.1% | +3,578+50.1% | Added | History |
| LFUSLittelfuse Inc | COM | 30,082 | $13.7M | <0.1% | +6,232+26.1% | Added | History |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $13.7M | <0.1% | – | New | – |
| GPCGenuine Parts Co | Stock | 116,277 | $13.7M | <0.1% | +90,856+357.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 225,058 | $13.7M | <0.1% | +133,632+146.2% | Added | History |
| TUTelus Corp | COM | 1,298,999 | $13.7M | <0.1% | +897,160+223.3% | Added | History |
| TNETTrinet Group, Inc. | COM | 277,903 | $13.8M | <0.1% | −132,848−32.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 181,624 | $13.8M | <0.1% | −195,509−51.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 348,943 | $13.8M | <0.1% | +299,194+601.4% | Added | History |
| RFRegions Financial Corp | COM | 457,635 | $13.8M | <0.1% | −68,347−13.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 434,224 | $13.9M | <0.1% | −304,249−41.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 160,326 | $13.9M | <0.1% | +57,676+56.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 248,433 | $13.9M | <0.1% | −27,099−9.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 235,885 | $13.9M | <0.1% | +228,452+3,073.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,415 | $14.0M | <0.1% | +712+3.8% | Added | History |
| ORIOld Republic International Corp | COM | 341,732 | $14.0M | <0.1% | −57,661−14.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 202,467 | $14.0M | <0.1% | +133,780+194.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 459,070 | $14.0M | <0.1% | −90,527−16.5% | Reduced | History |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $14.2M | <0.1% | – | New | – |
| KEXKirby Corp | COM | 104,687 | $14.2M | <0.1% | +34,552+49.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 124,684 | $14.2M | <0.1% | +76,598+159.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 52,844 | $14.3M | <0.1% | −4,246−7.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 52,738 | $14.3M | <0.1% | +17,164+48.2% | Added | History |
| ATOAtmos Energy Corp | COM | 83,400 | $14.4M | <0.1% | −78,105−48.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 453,253 | $14.4M | <0.1% | +214,593+89.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,713,685 | $14.5M | <0.1% | −246,014−12.6% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 386,929 | $14.6M | <0.1% | +3,976+1.0% | Added | History |
| PLPlanet Labs PBC | COM CL A | 442,733 | $14.7M | <0.1% | −326,179−42.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 61,939 | $14.8M | <0.1% | +61,939 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 349,587 | $14.9M | <0.1% | +147,045+72.6% | Added | History |
| PVHPVH Corp. | COM | 200,559 | $14.9M | <0.1% | −24,116−10.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 121,297 | $14.9M | <0.1% | −33,924−21.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,118,601 | $14.9M | <0.1% | −6,982,114−86.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 325,735 | $15.0M | <0.1% | −590,130−64.4% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 20,501 | $15.1M | <0.1% | −6,067−22.8% | Reduced | History |
| TKRTimken Co | COM | 103,854 | $15.1M | <0.1% | −46,945−31.1% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 211,085 | $15.1M | <0.1% | −188,707−47.2% | Reduced | History |
| BALLBALL Corp | COM | 243,874 | $15.2M | <0.1% | −39,284−13.9% | Reduced | History |
| SLBSLB Limited | Stock | 330,005 | $15.3M | <0.1% | −186,257−36.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 52,703 | $15.4M | <0.1% | +38,101+260.9% | Added | History |
| SMTCSemtech Corp | Stock | 95,639 | $15.5M | <0.1% | −39,644−29.3% | Reduced | History |
| ANDEAndersons, Inc. | COM | 226,468 | $15.5M | <0.1% | +64,821+40.1% | Added | History |
| AVAVAeroVironment Inc | COM | 94,265 | $15.6M | <0.1% | −35,260−27.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 192,499 | $15.6M | <0.1% | −356,118−64.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 166,460 | $15.7M | <0.1% | −4,091−2.4% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 433,134 | $15.7M | <0.1% | −21,521−4.7% | Reduced | History |
| XPOXPO, Inc. | COM | 77,013 | $15.8M | <0.1% | +36,728+91.2% | Added | History |
| EBAYeBay Inc | COM | 141,569 | $15.8M | <0.1% | −829,669−85.4% | Reduced | History |
| RDNRadian Group Inc | COM | 420,346 | $15.8M | <0.1% | −125,577−23.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,530,206 | $15.9M | <0.1% | +544,160+55.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,346 | $16.1M | <0.1% | +186,346 | New | – |
| BKRBaker Hughes Co | CL A | 292,295 | $16.2M | <0.1% | −844,068−74.3% | Reduced | History |
| RRyder System Inc | COM | 61,532 | $16.2M | <0.1% | +61,532 | New | History |
| ALLYAlly Financial Inc. | Stock | 357,094 | $16.4M | <0.1% | +243,400+214.1% | Added | History |
| ARMArm Holdings PLC | ADR | 46,410 | $16.5M | <0.1% | −53,100−53.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,660 | $16.5M | <0.1% | −943−2.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,158,920 | $16.5M | <0.1% | +899,141+346.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 243,741 | $16.5M | <0.1% | −308,606−55.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 136,115 | $16.5M | <0.1% | −79,582−36.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 66,242 | $16.6M | <0.1% | −40,938−38.2% | Reduced | History |
| FNFabrinet | SHS | 29,956 | $16.8M | <0.1% | +22,559+305.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,447,729 | $16.9M | <0.1% | +296,092+9.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 299,090 | $17.0M | <0.1% | +154,838+107.3% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,090,808 | $17.2M | <0.1% | −795,843−42.2% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 285,260 | $17.4M | <0.1% | +54,322+23.5% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 163,514 | $17.6M | <0.1% | −63,490−28.0% | Reduced | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $17.6M | <0.1% | – | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 230,981 | $17.6M | <0.1% | −154,537−40.1% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 1,084,062 | $17.7M | <0.1% | −553,171−33.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 60,550 | $17.7M | <0.1% | +11,870+24.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 47,329 | $17.8M | <0.1% | −63,857−57.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 287,874 | $17.9M | <0.1% | +130,031+82.4% | Added | History |
| ACAArcosa, Inc. | COM | 123,343 | $17.9M | <0.1% | +123,343 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 206,308 | $18.0M | <0.1% | +187,861+1,018.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 102,714 | $18.1M | <0.1% | +21,076+25.8% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 222,396 | $18.1M | <0.1% | +187,171+531.4% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,252,360 | $18.1M | <0.1% | −51,809−4.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 189,185 | $18.1M | <0.1% | +137,608+266.8% | Added | History |
| TPGTPG Inc. | COM CL A | 447,204 | $18.1M | <0.1% | +58,894+15.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 129,645 | $18.1M | <0.1% | −69,630−34.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 222,956 | $18.4M | <0.1% | +52,014+30.4% | Added | History |
| VVVValvoline Inc | COM | 466,311 | $18.4M | <0.1% | +116,796+33.4% | Added | History |
| MATMattel Inc | COM | 1,334,961 | $18.5M | <0.1% | +889,955+200.0% | Added | History |
| FOXAFox Corp | CL A COM | 357,661 | $18.7M | <0.1% | −438,048−55.1% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 310,617 | $18.7M | <0.1% | +310,617 | New | History |
| HALHalliburton Co | Stock | 555,011 | $18.8M | <0.1% | −124,137−18.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,412 | $19.0M | <0.1% | +209+0.8% | Added | – |
| ROLRollins Inc | COM | 456,229 | $19.0M | <0.1% | +262,642+135.7% | Added | History |
| CAVACava Group, Inc. | COM | 242,935 | $19.1M | <0.1% | +166,229+216.7% | Added | History |
| RDDTReddit, Inc. | Stock | 110,146 | $19.1M | <0.1% | −33,996−23.6% | Reduced | History |
| FDXFedEx Corp | Stock | 61,088 | $19.1M | <0.1% | −116,244−65.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 558,610 | $19.4M | <0.1% | +406,515+267.3% | Added | History |
| PLDPrologis, Inc. | REIT | 144,054 | $19.5M | <0.1% | +65,081+82.4% | Added | History |
| TACTransalta Corp | COM | 1,419,091 | $19.6M | <0.1% | −699,456−33.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 229,822 | $19.7M | <0.1% | +8,348+3.8% | Added | History |
| KRKroger Co | Stock | 356,460 | $19.8M | <0.1% | +144,353+68.1% | Added | History |
| HLHecla Mining Co | COM | 1,283,619 | $19.8M | <0.1% | +8,813+0.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 241,237 | $19.8M | <0.1% | +80,571+50.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 134,034 | $19.9M | <0.1% | −38,808−22.5% | Reduced | History |
| CMECME Group Inc. | COM | 90,235 | $19.9M | <0.1% | +75,805+525.3% | 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 |