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 |
|---|---|---|---|---|---|---|---|
| PRDOPerdoceo Education Corp | COM | 14,899 | $476.8K | <0.1% | −13,439−47.4% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,839 | $485.2K | <0.1% | +1,244+47.9% | Added | History |
| PXEDPhoenix Education Partners, Inc. | COM | 14,798 | $486.1K | <0.1% | +2,169+17.2% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 10,689 | $488.2K | <0.1% | −36,401−77.3% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 22,944 | $489.9K | <0.1% | +2,773+13.7% | Added | History |
| ORNOrion Group Holdings Inc | COM | 29,188 | $490.9K | <0.1% | +29,188 | New | History |
| PCBPCB Bancorp | COM | 17,349 | $492.2K | <0.1% | +2,335+15.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,336 | $495.1K | <0.1% | −95,848−97.6% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 6,168 | $495.2K | <0.1% | −1,056−14.6% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 332,821 | $499.2K | <0.1% | +332,821 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,640 | $499.7K | <0.1% | −777−12.1% | Reduced | History |
| IOSPInnospec Inc. | COM | 6,151 | $500.6K | <0.1% | −1,941−24.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 31,843 | $501.5K | <0.1% | −584,829−94.8% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 73,823 | $510.9K | <0.1% | +52,669+249.0% | Added | History |
| UHALU-Haul Holding Co | COM | 7,838 | $512.9K | <0.1% | +7,838 | New | History |
| ETREntergy Corp | COM | 4,477 | $514.2K | <0.1% | −60,566−93.1% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 7,277 | $515.1K | <0.1% | −11,500−61.2% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 48,272 | $517.0K | <0.1% | +48,272 | New | History |
| WTWisdomTree, Inc. | COM | 30,664 | $519.4K | <0.1% | −893,830−96.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,872 | $519.5K | <0.1% | −486,569−96.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 70,245 | $520.5K | <0.1% | −25,901−26.9% | Reduced | History |
| GRALGRAIL, Inc. | COM | 7,659 | $522.9K | <0.1% | −43,414−85.0% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 48,679 | $528.2K | <0.1% | +18,327+60.4% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 173,872 | $528.6K | <0.1% | +44,026+33.9% | Added | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 17,480 | $534.5K | <0.1% | +7,827+81.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,837 | $535.3K | <0.1% | −1,241−30.4% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $540.5K | <0.1% | – | – | – |
| HWCHancock Whitney Corp | COM | 7,265 | $542.8K | <0.1% | −87,601−92.3% | Reduced | History |
| IDAIdacorp Inc | COM | 3,591 | $543.3K | <0.1% | −16,699−82.3% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,607 | $543.7K | <0.1% | +1,852+27.4% | Added | History |
| OPRTOportun Financial Corp | COM | 95,360 | $544.5K | <0.1% | +17,563+22.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 18,240 | $545.2K | <0.1% | +6,374+53.7% | Added | History |
| HOPEHope Bancorp Inc | COM | 39,854 | $545.2K | <0.1% | +28,749+258.9% | Added | History |
| MHKMohawk Industries Inc | COM | 4,508 | $547.0K | <0.1% | +4,508 | New | History |
| IBEXIBEX Ltd | SHS NEW | 18,060 | $548.5K | <0.1% | −102,254−85.0% | Reduced | History |
| AGNTAGNT, Inc. | COM | 101,500 | $549.1K | <0.1% | +101,500 | New | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $549.2K | <0.1% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 289,676 | $550.4K | <0.1% | +289,676 | New | History |
| MXCTMaxcyte, Inc. | COM | 448,958 | $552.2K | <0.1% | +448,958 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 66,527 | $557.5K | <0.1% | +21,327+47.2% | Added | History |
| MURMurphy Oil Corp | COM | 17,228 | $560.9K | <0.1% | +2,516+17.1% | Added | History |
| VECOVeeco Instruments Inc | COM | 7,414 | $562.0K | <0.1% | −77,614−91.3% | Reduced | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $565.4K | <0.1% | – | – | – |
| GOLDGold.com, Inc. | COM | 13,685 | $569.4K | <0.1% | −22,200−61.9% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 90,259 | $572.2K | <0.1% | −53,063−37.0% | Reduced | History |
| SIGASiga Technologies Inc | COM | 157,348 | $572.7K | <0.1% | +62,835+66.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 10,255 | $574.4K | <0.1% | −6,294−38.0% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 39,532 | $577.2K | <0.1% | +39,532 | New | History |
| ALGTAllegiant Travel CO | COM | 4,915 | $578.0K | <0.1% | −36,487−88.1% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM NEW | 26,123 | $580.5K | <0.1% | +26,123 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,112 | $580.9K | <0.1% | +1,112 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 16,152 | $584.7K | <0.1% | +16,152 | New | History |
| VISNVistance Networks, Inc. | COM | 45,809 | $585.4K | <0.1% | +45,809 | New | History |
| UMBFUmb Financial Corp | COM | 4,103 | $585.7K | <0.1% | −2,086−33.7% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 57,712 | $591.0K | <0.1% | +9,387+19.4% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 262,400 | $593.0K | <0.1% | +146,257+125.9% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 104,115 | $593.5K | <0.1% | +104,115 | New | History |
| TRINTrinity Capital Inc. | COM | 33,235 | $594.6K | <0.1% | +13,874+71.7% | Added | History |
| ICUIIcu Medical Inc | COM | 4,057 | $594.8K | <0.1% | −1,151−22.1% | Reduced | History |
| REGRegency Centers Corp | COM | 7,484 | $596.8K | <0.1% | +7,484 | New | History |
| VMIValmont Industries Inc | COM | 1,036 | $598.4K | <0.1% | −13,852−93.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 23,337 | $602.8K | <0.1% | −175,611−88.3% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,541 | $605.0K | <0.1% | +3,541 | New | History |
| EFOREverforth Inc | COM | 34,034 | $608.2K | <0.1% | −60,850−64.1% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 64,589 | $609.7K | <0.1% | +64,589 | New | History |
| LABStandard Biotools Inc. | COM | 742,793 | $611.1K | <0.1% | +742,793 | New | History |
| KYTXKyverna Therapeutics, Inc. | COM | 68,640 | $611.6K | <0.1% | +15,097+28.2% | Added | History |
| FISVFiserv Inc | Stock | 12,499 | $613.1K | <0.1% | −113,947−90.1% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 61,941 | $615.1K | <0.1% | −9,965−13.9% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 23,604 | $615.6K | <0.1% | −13−0.1% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 21,543 | $626.3K | <0.1% | −28,759−57.2% | Reduced | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $626.4K | <0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $626.6K | <0.1% | – | – | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 12,962 | $628.7K | <0.1% | −113,643−89.8% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 7,616 | $635.9K | <0.1% | +4,646+156.4% | Added | – |
| GLGlobe Life Inc. | COM | 3,641 | $650.6K | <0.1% | −32,700−90.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 241,158 | $653.5K | <0.1% | +241,158 | New | History |
| VREXVarex Imaging Corp | COM | 63,359 | $660.8K | <0.1% | +10,669+20.2% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 48,625 | $666.6K | <0.1% | −34,505−41.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 21,877 | $671.6K | <0.1% | −247,562−91.9% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 69,024 | $672.3K | <0.1% | +10,639+18.2% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 12,020 | $672.8K | <0.1% | +3,262+37.2% | Added | History |
| OSUROrasure Technologies Inc | COM | 150,854 | $672.8K | <0.1% | +150,854 | New | History |
| SCIService Corp International | COM | 8,875 | $674.1K | <0.1% | +6,046+213.7% | Added | History |
| FIZZNational Beverage Corp | COM | 21,620 | $674.5K | <0.1% | +2,412+12.6% | Added | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $676.2K | <0.1% | – | – | – |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 36,876 | $681.5K | <0.1% | −9,677−20.8% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 24,443 | $683.9K | <0.1% | −60,673−71.3% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 7,714 | $684.8K | <0.1% | −1,832−19.2% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 19,876 | $687.1K | <0.1% | +19,876 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 40,613 | $690.4K | <0.1% | −1,490−3.5% | Reduced | History |
| DANDANA Inc | COM | 25,614 | $697.0K | <0.1% | +25,614 | New | History |
| INNVInnovAge Holding Corp. | COM | 59,252 | $702.1K | <0.1% | +59,252 | New | History |
| TZOOTravelzoo | COM NEW | 60,237 | $703.6K | <0.1% | −29,892−33.2% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 368,508 | $703.9K | <0.1% | +368,508 | New | History |
| LWAYLifeway Foods, Inc. | COM | 23,617 | $704.7K | <0.1% | +3,607+18.0% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 18,508 | $707.0K | <0.1% | +3,744+25.4% | Added | History |
| CUBECubeSmart | REIT | 17,788 | $707.4K | <0.1% | +17,788 | New | History |
| UNTYUnity Bancorp Inc | COM | 12,139 | $712.4K | <0.1% | +2,182+21.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,974 | $713.5K | <0.1% | −1,771−30.8% | 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 |