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 |
|---|---|---|---|---|---|---|---|
| TENXTenax Therapeutics, Inc. | COM NEW | 49,044 | $713.6K | <0.1% | +49,044 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,327 | $713.7K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 1,837 | $719.1K | <0.1% | −6,785−78.7% | Reduced | History |
| GOGOGogo Inc. | COM | 232,475 | $720.7K | <0.1% | −268,215−53.6% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 15,454 | $725.1K | <0.1% | +1,887+13.9% | Added | History |
| KODKEastman Kodak Co | COM NEW | 78,528 | $726.4K | <0.1% | −7,642−8.9% | Reduced | History |
| XRNChiron Real Estate Inc. | COM NEW | 19,410 | $728.3K | <0.1% | +12,605+185.2% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 18,105 | $731.4K | <0.1% | −336−1.8% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 21,102 | $733.9K | <0.1% | −5,542−20.8% | Reduced | History |
| FROFrontline plc | COM | 21,289 | $740.6K | <0.1% | −6,416−23.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,143 | $749.7K | <0.1% | +1,143 | New | – |
| HAINHain Celestial Group Inc | COM | 1,339,405 | $750.3K | <0.1% | +321,078+31.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 11,327 | $752.3K | <0.1% | −147,082−92.8% | Reduced | History |
| QMCOQuantum Corp | COM | 68,593 | $754.5K | <0.1% | +68,593 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,749 | $756.5K | <0.1% | −53,045−90.2% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 42,460 | $760.9K | <0.1% | +42,460 | New | History |
| FDSFactset Research Systems Inc | Stock | 3,340 | $768.5K | <0.1% | −83,807−96.2% | Reduced | History |
| SKTTanger Inc. | COM | 19,485 | $769.1K | <0.1% | +11,257+136.8% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 50,977 | $769.2K | <0.1% | +50,977 | New | History |
| COMPCompass, Inc. | CL A | 62,418 | $769.6K | <0.1% | +62,418 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 113,277 | $772.5K | <0.1% | −7,397−6.1% | Reduced | History |
| XGNExagen Inc. | COM | 167,292 | $777.9K | <0.1% | +37,582+29.0% | Added | History |
| ARQQArqit Quantum Inc. | COM NEW | 26,210 | $779.0K | <0.1% | +26,210 | New | History |
| FVRFrontView REIT, Inc. | COM | 38,866 | $786.3K | <0.1% | +38,866 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 47,623 | $788.6K | <0.1% | +47,623 | New | History |
| PEGAPegasystems Inc | COM | 26,364 | $790.1K | <0.1% | −102,507−79.5% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 19,724 | $795.9K | <0.1% | +19,724 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 4,459 | $797.9K | <0.1% | −2,902−39.4% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 52,718 | $798.7K | <0.1% | +52,718 | New | History |
| ILMNIllumina, Inc. | COM | 4,549 | $799.9K | <0.1% | +4,549 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 138,296 | $800.7K | <0.1% | +138,296 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 26,861 | $803.9K | <0.1% | −301,561−91.8% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 20,796 | $813.5K | <0.1% | −57,225−73.3% | Reduced | History |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 55,669 | $815.6K | <0.1% | +55,669 | New | History |
| SBETSharplink, Inc. | COM NEW | 171,410 | $822.8K | <0.1% | +171,410 | New | History |
| OWLTOwlet, Inc. | CL A NEW | 143,996 | $826.5K | <0.1% | +11,942+9.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 77,776 | $831.4K | <0.1% | +77,776 | New | History |
| ESPEspey Mfg & Electronics Corp | COM | 12,349 | $831.7K | <0.1% | +1,528+14.1% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 28,400 | $831.8K | <0.1% | −400−1.4% | Reduced | History |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $838.5K | <0.1% | – | – | – |
| TICTIC Solutions, Inc. | COM | 103,848 | $840.1K | <0.1% | −335,736−76.4% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 56,183 | $848.9K | <0.1% | +39,310+233.0% | Added | History |
| FRSTPrimis Financial Corp. | COM | 52,062 | $852.3K | <0.1% | +39,305+308.1% | Added | History |
| GMRSGMR Solutions Inc. | COM CL A | 55,163 | $852.8K | <0.1% | +55,163 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 22,526 | $855.5K | <0.1% | −187,104−89.3% | Reduced | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $855.6K | <0.1% | – | – | – |
| ESABESAB Corp | COM | 8,704 | $858.5K | <0.1% | −23,152−72.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 15,030 | $859.3K | <0.1% | −30,759−67.2% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 23,400 | $860.9K | <0.1% | +12,568+116.0% | Added | History |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $863.7K | <0.1% | – | New | – |
| BLNDBlend Labs, Inc. | CL A | 505,091 | $863.7K | <0.1% | +374,569+287.0% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 18,639 | $865.0K | <0.1% | −134,739−87.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 11,318 | $866.8K | <0.1% | +164+1.5% | Added | History |
| MGNXMacrogenics Inc | COM | 188,189 | $869.4K | <0.1% | +140,177+292.0% | Added | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $869.6K | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 39,505 | $871.1K | <0.1% | 00.0% | Unchanged | – |
| OOMAOoma Inc | COM | 45,702 | $878.4K | <0.1% | +25,011+120.9% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 63,168 | $880.6K | <0.1% | +63,168 | New | History |
| CVSACovista Inc. | COM | 7,082 | $882.8K | <0.1% | −103,198−93.6% | Reduced | History |
| SOLVSolventum Corp | Stock | 11,476 | $885.4K | <0.1% | −68,282−85.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,172 | $885.7K | <0.1% | +945+5.8% | Added | History |
| GERNGeron Corp | COM | 696,669 | $891.7K | <0.1% | +299,761+75.5% | Added | History |
| BMIBadger Meter Inc | COM | 6,059 | $899.0K | <0.1% | −58,877−90.7% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 21,479 | $904.3K | <0.1% | +8,068+60.2% | Added | History |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $906.4K | <0.1% | – | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 68,349 | $909.0K | <0.1% | +39,366+135.8% | Added | History |
| OISOil States International, Inc | COM | 113,810 | $911.6K | <0.1% | +72,499+175.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 23,422 | $913.0K | <0.1% | −76,775−76.6% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 23,379 | $922.1K | <0.1% | +23,379 | New | History |
| OVVOvintiv Inc. | COM | 17,771 | $935.6K | <0.1% | −8,899−33.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 76,182 | $937.8K | <0.1% | +76,182 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 30,174 | $939.6K | <0.1% | +30,174 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 153,557 | $939.8K | <0.1% | +73,497+91.8% | Added | History |
| XNCRXencor Inc | COM | 58,380 | $939.9K | <0.1% | −35,314−37.7% | Reduced | History |
| IMAXImax Corp | COM | 23,846 | $950.5K | <0.1% | +23,846 | New | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $952.8K | <0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 18,450 | $952.9K | <0.1% | −34,577−65.2% | Reduced | History |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $954.9K | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 26,636 | $955.2K | <0.1% | +17,996+208.3% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $962.1K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 22,292 | $962.6K | <0.1% | +1,411+6.8% | Added | History |
| TLSTelos Corp | COM | 209,901 | $965.5K | <0.1% | +43,339+26.0% | Added | History |
| SONSonoco Products Co | COM | 17,379 | $979.3K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 12,361 | $980.1K | <0.1% | −11,652−48.5% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 108,655 | $981.2K | <0.1% | +84,605+351.8% | Added | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $983.2K | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 55,519 | $983.8K | <0.1% | −151,833−73.2% | Reduced | History |
| ABSIAbsci Corp | COM | 85,273 | $988.3K | <0.1% | +25,512+42.7% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 158,429 | $988.6K | <0.1% | +158,429 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 125,086 | $989.4K | <0.1% | +125,086 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 29,114 | $991.3K | <0.1% | +29,114 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 38,931 | $993.5K | <0.1% | −52,620−57.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 14,626 | $993.5K | <0.1% | +126+0.9% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 597,334 | $1.00M | <0.1% | +597,334 | New | History |
| MGNIMagnite, Inc. | COM | 53,054 | $1.01M | <0.1% | −610,903−92.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,597 | $1.02M | <0.1% | −51,525−87.2% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 82,796 | $1.02M | <0.1% | +82,796 | New | History |
| PGNYProgyny, Inc. | COM | 35,357 | $1.02M | <0.1% | −283,809−88.9% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 20,021 | $1.02M | <0.1% | +20,021 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 31,800 | $1.04M | <0.1% | +2,547+8.7% | 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 |