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 |
|---|---|---|---|---|---|---|---|
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $2.25M | <0.1% | – | New | – |
| BZHBeazer Homes USA Inc | COM NEW | 80,062 | $2.25M | <0.1% | +80,062 | New | History |
| MCMoelis & Co | CL A | 34,412 | $2.25M | <0.1% | +522+1.5% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 25,923 | $2.26M | <0.1% | −481−1.8% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 11,936 | $2.26M | <0.1% | +11,936 | New | History |
| ACMAecom | COM | 32,408 | $2.26M | <0.1% | −150,194−82.3% | Reduced | History |
| VLGEAVillage Super Market Inc | CL A NEW | 53,660 | $2.26M | <0.1% | +3,183+6.3% | Added | History |
| RMRegional Management Corp. | COM | 55,048 | $2.27M | <0.1% | +55,048 | New | History |
| FULTFulton Financial Corp | COM | 93,828 | $2.27M | <0.1% | −21,959−19.0% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 473,467 | $2.27M | <0.1% | +473,467 | New | History |
| AXTIAxt Inc | COM | 31,552 | $2.27M | <0.1% | +31,552 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 151,473 | $2.28M | <0.1% | +151,473 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 61,043 | $2.28M | <0.1% | +13,463+28.3% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 67,406 | $2.29M | <0.1% | −8,682−11.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 89,554 | $2.29M | <0.1% | −114,767−56.2% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 44,938 | $2.30M | <0.1% | −66,993−59.9% | Reduced | History |
| ALGAlamo Group Inc | COM | 13,974 | $2.30M | <0.1% | +13,974 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 74,390 | $2.31M | <0.1% | −13,682−15.5% | Reduced | History |
| IDTIdt Corp | CL B NEW | 39,701 | $2.31M | <0.1% | −49,888−55.7% | Reduced | History |
| SOSouthern Co | Stock | 24,248 | $2.32M | <0.1% | −51,172−67.8% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 410,584 | $2.33M | <0.1% | −221,654−35.1% | Reduced | History |
| BKEBuckle Inc | COM | 55,300 | $2.33M | <0.1% | −8,518−13.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 213,605 | $2.34M | <0.1% | +69,370+48.1% | Added | History |
| DAKTDaktronics Inc | COM | 119,894 | $2.35M | <0.1% | +85,254+246.1% | Added | History |
| TDUPThredUp Inc. | CL A | 343,759 | $2.35M | <0.1% | +107,372+45.4% | Added | History |
| OGSONE Gas, Inc. | COM | 30,568 | $2.36M | <0.1% | −154,358−83.5% | Reduced | History |
| DYDycom Industries Inc | COM | 4,668 | $2.36M | <0.1% | −20,610−81.5% | Reduced | History |
| TRUTransUnion | COM | 32,726 | $2.36M | <0.1% | −159,993−83.0% | Reduced | History |
| CRAICra International, Inc. | COM | 16,601 | $2.36M | <0.1% | +3,460+26.3% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 63,504 | $2.36M | <0.1% | +63,504 | New | History |
| ERIEErie Indemnity Co | CL A | 9,874 | $2.37M | <0.1% | −3,814−27.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 10,335 | $2.37M | <0.1% | +10,335 | New | History |
| KFRCKforce Inc | COM | 50,594 | $2.37M | <0.1% | −1,356−2.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,220 | $2.39M | <0.1% | +25,220 | New | – |
| MLABMesa Laboratories Inc | COM | 24,070 | $2.40M | <0.1% | +21,593+871.7% | Added | History |
| OKEONEOK Inc | COM | 27,576 | $2.40M | <0.1% | −50,019−64.5% | Reduced | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $2.40M | <0.1% | – | – | – |
| Northeast BK Portland Me66405S100 | COM | 18,125 | $2.40M | <0.1% | +18,125 | New | – |
| FLUTFlutter Entertainment plc | SHS | 23,554 | $2.41M | <0.1% | +20,112+584.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 1,142,835 | $2.41M | <0.1% | +712,222+165.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,189 | $2.42M | <0.1% | −2,114−8.0% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 116,909 | $2.42M | <0.1% | +100,230+600.9% | Added | History |
| LQDTLiquidity Services Inc | COM | 62,019 | $2.43M | <0.1% | −8,546−12.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 346,912 | $2.43M | <0.1% | +321,687+1,275.3% | Added | History |
| BENFranklin Templeton Inc | COM | 73,020 | $2.43M | <0.1% | −24,994−25.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 98,839 | $2.43M | <0.1% | +98,839 | New | History |
| MAGNMagnera Corp | COM SHS | 207,170 | $2.43M | <0.1% | +21,740+11.7% | Added | History |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $2.44M | <0.1% | – | New | – |
| OLPOne Liberty Properties Inc | COM | 100,082 | $2.44M | <0.1% | +32,505+48.1% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 320,750 | $2.45M | <0.1% | +320,750 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31,447 | $2.45M | <0.1% | −40,233−56.1% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 77,512 | $2.45M | <0.1% | −395,154−83.6% | Reduced | History |
| ENTGEntegris Inc | COM | 13,683 | $2.46M | <0.1% | −9,035−39.8% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 94,272 | $2.47M | <0.1% | +30,053+46.8% | Added | History |
| WGOWinnebago Industries Inc | COM | 79,213 | $2.47M | <0.1% | −201,614−71.8% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.48M | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 24,486 | $2.48M | <0.1% | −139,980−85.1% | Reduced | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 50,000 | $2.48M | <0.1% | +50,000 | New | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 42,519 | $2.48M | <0.1% | −55,103−56.4% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 88,622 | $2.49M | <0.1% | +41,170+86.8% | Added | History |
| PAYOPayoneer Global Inc. | COM | 350,000 | $2.49M | <0.1% | +350,000 | New | History |
| FERFerrovial N.V. | ORD SHS | 36,328 | $2.49M | <0.1% | +29,551+436.0% | Added | History |
| AMBAAmbarella Inc | SHS | 29,542 | $2.53M | <0.1% | +558+1.9% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 24,039 | $2.54M | <0.1% | −7,505−23.8% | Reduced | History |
| GPREGreen Plains Inc. | COM | 165,263 | $2.54M | <0.1% | +68,028+70.0% | Added | History |
| CASHPathward Financial, Inc. | COM | 29,250 | $2.55M | <0.1% | +14,413+97.1% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 686,656 | $2.55M | <0.1% | +217,907+46.5% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 142,100 | $2.56M | <0.1% | +61,511+76.3% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2.56M | <0.1% | – | – | – |
| ACHRArcher Aviation Inc. | Stock | 541,534 | $2.56M | <0.1% | +482,899+823.6% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 118,737 | $2.56M | <0.1% | +118,737 | New | History |
| LPXLouisiana-Pacific Corp | COM | 32,579 | $2.56M | <0.1% | −21,557−39.8% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 275,069 | $2.58M | <0.1% | −904,139−76.7% | Reduced | History |
| AGCOAGCO Corp | COM | 21,642 | $2.59M | <0.1% | −263−1.2% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 338,754 | $2.59M | <0.1% | −139,584−29.2% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 40,524 | $2.59M | <0.1% | −86,662−68.1% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 108,761 | $2.59M | <0.1% | +61,623+130.7% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 292,227 | $2.61M | <0.1% | +292,227 | New | History |
| RDVTRed Violet, Inc. | COM | 41,087 | $2.62M | <0.1% | −44,588−52.0% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 66,004 | $2.62M | <0.1% | +51,638+359.4% | Added | – |
| APPFAppfolio Inc | COM CL A | 16,376 | $2.63M | <0.1% | −28,367−63.4% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 24,674 | $2.64M | <0.1% | −17,461−41.4% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 513,292 | $2.65M | <0.1% | +513,292 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 118,366 | $2.65M | <0.1% | +118,366 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 148,143 | $2.66M | <0.1% | −936,790−86.3% | Reduced | History |
| MTRXMatrix Service Co | COM | 194,010 | $2.66M | <0.1% | +155,189+399.8% | Added | History |
| SENEASeneca Foods Corp | CL A | 15,406 | $2.68M | <0.1% | +15,406 | New | History |
| RYZRyerson Holding Corp | COM | 108,888 | $2.68M | <0.1% | +85,035+356.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,097 | $2.68M | <0.1% | −11,744−53.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 17,949 | $2.69M | <0.1% | +8,266+85.4% | Added | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 203,329 | $2.70M | <0.1% | +31,604+18.4% | Added | History |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $2.70M | <0.1% | – | – | – |
| PAYPaymentus Holdings, Inc. | Stock | 111,725 | $2.70M | <0.1% | +111,725 | New | History |
| EVHEvolent Health, Inc. | CL A | 498,272 | $2.70M | <0.1% | +401,395+414.3% | Added | History |
| LKQLKQ Corp | COM | 102,690 | $2.70M | <0.1% | −121,586−54.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 54,278 | $2.71M | <0.1% | −56,191−50.9% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 83,559 | $2.71M | <0.1% | +20,083+31.6% | Added | History |
| JANJanus Living, Inc. | CL A-1 | 94,203 | $2.71M | <0.1% | +94,203 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 80,832 | $2.74M | <0.1% | +80,832 | New | History |
| ONBOld National Bancorp | Stock | 105,843 | $2.74M | <0.1% | +17,279+19.5% | 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 |