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 |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 135,584 | $1.40M | <0.1% | −1,809−1.3% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 331,013 | $1.41M | <0.1% | −182,792−35.6% | Reduced | History |
| SLSRSolaris Resources Inc. | Equities | 167,304 | $1.41M | <0.1% | −324,200−66.0% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 93,699 | $1.41M | <0.1% | +17,048+22.2% | Added | History |
| JCAPJefferson Capital, Inc. | COM | 72,940 | $1.42M | <0.1% | +32,195+79.0% | Added | History |
| ESIElement Solutions Inc | COM | 29,772 | $1.42M | <0.1% | −26,436−47.0% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 23,003 | $1.42M | <0.1% | +23,003 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 83,888 | $1.42M | <0.1% | −867,524−91.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 35,114 | $1.43M | <0.1% | +25,702+273.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,264 | $1.43M | <0.1% | +17,264 | New | – |
| IONQIonQ, Inc. | COM | 26,798 | $1.43M | <0.1% | −158,559−85.5% | Reduced | History |
| KFYKorn Ferry | COM NEW | 21,439 | $1.43M | <0.1% | +150+0.7% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 183,344 | $1.43M | <0.1% | −195,391−51.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 102,762 | $1.43M | <0.1% | +48,591+89.7% | Added | History |
| PLPCPreformed Line Products Co | COM | 3,497 | $1.44M | <0.1% | −14,478−80.5% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 51,751 | $1.44M | <0.1% | +41,931+427.0% | Added | History |
| OPBKOP Bancorp | COM | 96,016 | $1.44M | <0.1% | +10,088+11.7% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 757,528 | $1.44M | <0.1% | −136,917−15.3% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 14,601 | $1.44M | <0.1% | +12,135+492.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 14,862 | $1.44M | <0.1% | +7,585+104.2% | Added | History |
| SHCSotera Health Co | COM | 81,321 | $1.44M | <0.1% | −68,680−45.8% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.44M | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.45M | <0.1% | – | – | – |
| NAVNNavan, Inc. | CL A | 63,413 | $1.45M | <0.1% | +63,413 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 73,042 | $1.45M | <0.1% | −86,901−54.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,834 | $1.45M | <0.1% | −4,760−21.1% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 68,278 | $1.46M | <0.1% | −9,964−12.7% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 397,145 | $1.46M | <0.1% | +159,476+67.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 701,901 | $1.46M | <0.1% | +547,218+353.8% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 351,700 | $1.46M | <0.1% | +351,700 | New | History |
| FISIFinancial Institutions Inc | COM | 37,570 | $1.46M | <0.1% | +7,629+25.5% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 17,393 | $1.48M | <0.1% | +6,930+66.2% | Added | History |
| VNTVontier Corp | Stock | 51,099 | $1.48M | <0.1% | −30,955−37.7% | Reduced | History |
| SANMSanmina Corp | COM | 5,899 | $1.49M | <0.1% | −6,474−52.3% | Reduced | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.50M | <0.1% | – | – | – |
| POOLPool Corp | COM | 6,976 | $1.50M | <0.1% | −45,140−86.6% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 40,000 | $1.51M | <0.1% | +40,000 | New | History |
| TLNTalen Energy Corp | COM | 3,930 | $1.51M | <0.1% | −53,468−93.2% | Reduced | History |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1.51M | <0.1% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $1.51M | <0.1% | – | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 255,955 | $1.51M | <0.1% | +103,326+67.7% | Added | History |
| IRMDIradimed Corp | COM | 15,847 | $1.51M | <0.1% | +15,847 | New | History |
| GSMFerroglobe PLC | SHS | 476,550 | $1.52M | <0.1% | +476,550 | New | History |
| DUKDuke Energy CORP | Stock | 11,973 | $1.52M | <0.1% | −2,528−17.4% | Reduced | History |
| MOVMovado Group Inc | COM | 38,635 | $1.52M | <0.1% | +14,196+58.1% | Added | History |
| IEXIdex Corp | COM | 6,716 | $1.52M | <0.1% | −5,623−45.6% | Reduced | History |
| ARISAris Mining Corp | COM | 102,443 | $1.53M | <0.1% | −32,094−23.9% | Reduced | History |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $1.53M | <0.1% | – | – | – |
| VIRVir Biotechnology, Inc. | COM | 150,688 | $1.54M | <0.1% | −27,236−15.3% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 203,301 | $1.54M | <0.1% | +112,786+124.6% | Added | History |
| SAFESafehold Inc. | COM | 98,064 | $1.54M | <0.1% | −124,224−55.9% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 30,369 | $1.54M | <0.1% | −84,166−73.5% | Reduced | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 37,235 | $1.55M | <0.1% | +19,299+107.6% | Added | – |
| CVICVR Energy Inc | COM | 56,436 | $1.55M | <0.1% | +30,717+119.4% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 21,251 | $1.56M | <0.1% | +21,251 | New | History |
| INMDInMode Ltd. | SHS | 106,778 | $1.56M | <0.1% | +3,372+3.3% | Added | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.57M | <0.1% | – | – | – |
| RDWRRadware Ltd | ORD | 50,881 | $1.57M | <0.1% | −1,600−3.0% | Reduced | History |
| WMKWeis Markets Inc | COM | 20,068 | $1.57M | <0.1% | +20,068 | New | History |
| TILEInterface Inc | COM | 44,129 | $1.58M | <0.1% | +50.0% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.59M | <0.1% | – | – | – |
| BELFABel Fuse Inc | CL A | 5,455 | $1.59M | <0.1% | +5,455 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 14,008 | $1.59M | <0.1% | +270+2.0% | Added | History |
| LOVELovesac Co | COM | 95,519 | $1.59M | <0.1% | +80,337+529.2% | Added | History |
| HTOH2O America | COM | 26,236 | $1.59M | <0.1% | +26,236 | New | History |
| TCMDTactile Systems Technology Inc | COM | 53,610 | $1.60M | <0.1% | +26,341+96.6% | Added | History |
| TPCTutor Perini Corp | COM | 19,283 | $1.60M | <0.1% | −47,848−71.3% | Reduced | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $1.60M | <0.1% | – | – | – |
| ELMDElectromed, Inc. | Stock | 37,849 | $1.60M | <0.1% | −6,050−13.8% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.60M | <0.1% | – | – | – |
| QLYSQualys, Inc. | COM | 11,657 | $1.60M | <0.1% | −61,676−84.1% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 59,640 | $1.61M | <0.1% | +49,501+488.2% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 191,191 | $1.61M | <0.1% | +95,593+100.0% | Added | History |
| WAFDWafd Inc | Stock | 41,956 | $1.61M | <0.1% | +41,956 | New | History |
| MTRNMATERION Corp | COM | 5,422 | $1.61M | <0.1% | +908+20.1% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 128,495 | $1.62M | <0.1% | +26,281+25.7% | Added | History |
| WLDNWilldan Group, Inc. | COM | 20,469 | $1.62M | <0.1% | −33,364−62.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 381,226 | $1.62M | <0.1% | −93,394−19.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 18,830 | $1.63M | <0.1% | −14,449−43.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 34,395 | $1.64M | <0.1% | −36,863−51.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 11,023 | $1.64M | <0.1% | +975+9.7% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 39,781 | $1.65M | <0.1% | +39,781 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 94,621 | $1.65M | <0.1% | +22,782+31.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 392,117 | $1.65M | <0.1% | −148,747−27.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 50,467 | $1.65M | <0.1% | −81,168−61.7% | Reduced | History |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $1.65M | <0.1% | – | – | – |
| KROSKeros Therapeutics, Inc. | COM | 155,541 | $1.66M | <0.1% | −83,077−34.8% | Reduced | History |
| AVTAvnet Inc | COM | 18,740 | $1.66M | <0.1% | −5,477−22.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 103,373 | $1.67M | <0.1% | +26,716+34.9% | Added | History |
| WRBBerkley W R Corp | COM | 23,713 | $1.67M | <0.1% | −39,997−62.8% | Reduced | History |
| KMTKennametal Inc | COM | 47,718 | $1.67M | <0.1% | +47,718 | New | History |
| IRIngersoll Rand Inc. | COM | 20,430 | $1.68M | <0.1% | −66,091−76.4% | Reduced | History |
| TFXTeleflex Inc | COM | 13,297 | $1.69M | <0.1% | +7,551+131.4% | Added | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1.69M | <0.1% | – | – | – |
| NBHCNational Bank Holdings Corp | CL A | 37,984 | $1.69M | <0.1% | +37,984 | New | History |
| APAAPA Corp | Stock | 52,054 | $1.70M | <0.1% | +12,339+31.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 416,023 | $1.71M | <0.1% | +416,023 | New | History |
| HCIHCI Group, Inc. | COM | 9,763 | $1.71M | <0.1% | −4,554−31.8% | Reduced | History |
| AOSSmith A O Corp | COM | 27,294 | $1.71M | <0.1% | −56,391−67.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 18,037 | $1.71M | <0.1% | −49,825−73.4% | 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 |