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 |
|---|---|---|---|---|---|---|---|
| INTRInter & Co, Inc. | CLASS A COM | 51,284 | $278.5K | <0.1% | +36,424+245.1% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 51,498 | $278.6K | <0.1% | −123,438−70.6% | Reduced | History |
| SUISun Communities Inc | COM | 2,326 | $278.9K | <0.1% | +2,326 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 33,108 | $279.1K | <0.1% | +8,348+33.7% | Added | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $280.2K | <0.1% | – | – | – |
| WHDCactus, Inc. | CL A | 5,487 | $281.1K | <0.1% | −19,225−77.8% | Reduced | History |
| NKTXNkarta, Inc. | COM | 100,047 | $283.1K | <0.1% | −52,575−34.4% | Reduced | History |
| GICGlobal Industrial Co | COM | 8,523 | $285.2K | <0.1% | +8,523 | New | History |
| APCARKO Petroleum Corp. | CL A COM | 15,250 | $287.5K | <0.1% | +15,250 | New | History |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $287.8K | <0.1% | – | – | – |
| NXQuanex Building Products CORP | COM | 15,512 | $288.8K | <0.1% | +15,512 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 7,051 | $289.3K | <0.1% | −309,541−97.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 856 | $289.7K | <0.1% | −590−40.8% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 10,174 | $290.5K | <0.1% | −20,174−66.5% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 23,298 | $294.7K | <0.1% | +23,298 | New | History |
| EVEREverQuote, Inc. | COM CL A | 12,440 | $295.9K | <0.1% | −17,477−58.4% | Reduced | History |
| FCCOFirst Community Corp | COM | 9,221 | $301.3K | <0.1% | +1,489+19.3% | Added | History |
| XPEVXpeng Inc. | ADS | 22,997 | $304.5K | <0.1% | +1,934+9.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,014 | $305.4K | <0.1% | −3,416−27.5% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 27,031 | $309.5K | <0.1% | −100,200−78.8% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 12,428 | $309.8K | <0.1% | +12,428 | New | History |
| NGSNatural Gas Services Group Inc | COM | 7,207 | $310.9K | <0.1% | +433+6.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 5,005 | $311.4K | <0.1% | −14,734−74.6% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 12,332 | $312.0K | <0.1% | −117,052−90.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 1,948 | $313.1K | <0.1% | −3,074−61.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,027 | $313.2K | <0.1% | −31,869−94.0% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 6,237 | $313.3K | <0.1% | −6,038−49.2% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 8,952 | $313.9K | <0.1% | +8,952 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 152,713 | $325.3K | <0.1% | +152,713 | New | History |
| EXTRExtreme Networks Inc | COM | 10,083 | $326.4K | <0.1% | −253,846−96.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 63,351 | $332.0K | <0.1% | +63,351 | New | History |
| KNKnowles Corp | COM | 8,097 | $335.9K | <0.1% | −84,586−91.3% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 41,506 | $336.6K | <0.1% | −5,869−12.4% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 48,469 | $336.9K | <0.1% | −23,408−32.6% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 33,321 | $337.2K | <0.1% | +10,962+49.0% | Added | History |
| GNEGenie Energy Ltd. | CL B | 23,352 | $337.4K | <0.1% | −21,521−48.0% | Reduced | History |
| OECOrion S.A. | COM | 50,995 | $338.1K | <0.1% | +50,995 | New | History |
| CRICarters Inc | COM | 8,310 | $342.0K | <0.1% | +8,310 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 17,661 | $343.9K | <0.1% | +17,661 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 113,049 | $344.8K | <0.1% | +113,049 | New | History |
| FSSFederal Signal Corp | COM | 2,692 | $345.9K | <0.1% | −12,875−82.7% | Reduced | History |
| BANRBanner Corp | COM NEW | 5,207 | $346.0K | <0.1% | +5,207 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,277 | $346.2K | <0.1% | +3,277 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 12,320 | $347.7K | <0.1% | +2,095+20.5% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,342 | $350.0K | <0.1% | −19,932−53.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 7,032 | $350.1K | <0.1% | −7,336−51.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 3,234 | $350.4K | <0.1% | −3,460−51.7% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 15,055 | $352.3K | <0.1% | +15,055 | New | History |
| RBBRBB Bancorp | COM | 13,003 | $356.5K | <0.1% | +13,003 | New | History |
| NTSTNETSTREIT Corp. | COM | 17,024 | $359.7K | <0.1% | −7,175−29.6% | Reduced | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 16,796 | $366.2K | <0.1% | +16,796 | New | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 17,104 | $368.8K | <0.1% | −94,862−84.7% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 102,264 | $372.2K | <0.1% | +102,264 | New | History |
| AIOTPowerfleet, Inc. | COM | 97,458 | $373.3K | <0.1% | +22,179+29.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 28,313 | $374.0K | <0.1% | +28,313 | New | History |
| NVSTEnvista Holdings Corp | COM | 14,330 | $377.6K | <0.1% | −33,139−69.8% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $378.8K | <0.1% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 15,437 | $381.6K | <0.1% | +15,437 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 44,125 | $381.7K | <0.1% | +25,154+132.6% | Added | History |
| SEPNSepterna, Inc. | COM | 11,469 | $384.1K | <0.1% | −389−3.3% | Reduced | History |
| MXLMaxlinear, Inc | COM | 3,006 | $384.9K | <0.1% | −271,822−98.9% | Reduced | History |
| MMSMaximus, Inc. | COM | 7,206 | $387.4K | <0.1% | +3,523+95.7% | Added | History |
| FWDIForward Industries, Inc. | COM NEW | 91,926 | $387.9K | <0.1% | +91,926 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 84,425 | $390.0K | <0.1% | +84,425 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 4,591 | $390.3K | <0.1% | −16,539−78.3% | Reduced | History |
| PRGSProgress Software Corp | COM | 11,678 | $392.1K | <0.1% | −42,915−78.6% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 14,767 | $396.5K | <0.1% | +14,767 | New | History |
| PLABPhotronics Inc | COM | 12,284 | $399.6K | <0.1% | −61,891−83.4% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 19,894 | $399.7K | <0.1% | +19,894 | New | History |
| GHCGraham Holdings Co | COM CL B | 352 | $401.8K | <0.1% | −183−34.2% | Reduced | History |
| XPROExpro Ltd | COM | 27,439 | $405.3K | <0.1% | −3,540−11.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,131 | $406.2K | <0.1% | −8,290−66.7% | Reduced | History |
| TYGOTigo Energy, Inc. | COM | 174,608 | $406.8K | <0.1% | −137,053−44.0% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 16,654 | $413.5K | <0.1% | −8,612−34.1% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 72,347 | $413.8K | <0.1% | +33,406+85.8% | Added | History |
| TREELendingTree, Inc. | COM | 9,345 | $413.9K | <0.1% | +9,345 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 66,579 | $415.5K | <0.1% | +66,579 | New | History |
| BDCBelden Inc. | COM | 3,483 | $417.6K | <0.1% | −8,482−70.9% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 12,751 | $417.9K | <0.1% | +2,221+21.1% | Added | History |
| GCOGenesco Inc | COM | 12,407 | $419.0K | <0.1% | −63,176−83.6% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 26,770 | $419.5K | <0.1% | −12,497−31.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,437 | $421.9K | <0.1% | −65,999−97.9% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 240,066 | $422.5K | <0.1% | +162,856+210.9% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 23,345 | $426.0K | <0.1% | −207,629−89.9% | Reduced | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 27,474 | $426.1K | <0.1% | +250+0.9% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 13,339 | $431.8K | <0.1% | −63,798−82.7% | Reduced | History |
| ACHAccendra Health Inc | Stock | 127,488 | $436.0K | <0.1% | +127,488 | New | History |
| MAKOMako Mining Corp. | COM NEW | 59,700 | $438.9K | <0.1% | −14,100−19.1% | Reduced | History |
| BIOABioAge Labs, Inc. | COM | 18,147 | $444.8K | <0.1% | +18,147 | New | History |
| LNSRLENSAR, Inc. | COM | 77,962 | $445.2K | <0.1% | +2,906+3.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,771 | $448.6K | <0.1% | +23,771 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 49,253 | $450.2K | <0.1% | −51,171−51.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 4,306 | $450.7K | <0.1% | −48,863−91.9% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $450.9K | <0.1% | – | – | – |
| ITRGIntegra Resources Corp. | COM | 199,916 | $453.8K | <0.1% | −319,611−61.5% | Reduced | History |
| SITCSITE Centers Corp. | COM | 114,418 | $454.2K | <0.1% | −557,684−83.0% | Reduced | History |
| KMDAKamada Ltd | SHS | 61,889 | $454.3K | <0.1% | +7,131+13.0% | Added | History |
| MRBKMeridian Corp | COM | 23,247 | $465.6K | <0.1% | +4,125+21.6% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 4,459 | $466.7K | <0.1% | −18,984−81.0% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 176,107 | $475.5K | <0.1% | −253,966−59.1% | 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 |