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 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 39,982 | $2.74M | <0.1% | −32,023−44.5% | Reduced | History |
| MYRGMyr Group Inc. | COM | 5,503 | $2.75M | <0.1% | −64,604−92.2% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 284,721 | $2.76M | <0.1% | +191,842+206.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 54,477 | $2.76M | <0.1% | +42,951+372.6% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 126,873 | $2.77M | <0.1% | +86,848+217.0% | Added | History |
| RGENRepligen Corp | COM | 20,341 | $2.78M | <0.1% | +9,161+81.9% | Added | History |
| CENXCentury Aluminum Co | COM | 60,517 | $2.78M | <0.1% | +60,517 | New | History |
| PMPhilip Morris International Inc. | Stock | 15,422 | $2.79M | <0.1% | −31,680−67.3% | Reduced | History |
| WDFCWD 40 Co | COM | 11,456 | $2.79M | <0.1% | −16,714−59.3% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 873,115 | $2.79M | <0.1% | +306,046+54.0% | Added | History |
| PPGPPG Industries Inc | Stock | 23,116 | $2.80M | <0.1% | −15,921−40.8% | Reduced | History |
| AFLAflac Inc | Stock | 23,922 | $2.80M | <0.1% | +9,817+69.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,549 | $2.81M | <0.1% | +4,384+30.9% | Added | History |
| CTRNCiti Trends Inc | COM | 48,550 | $2.81M | <0.1% | +8,446+21.1% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 765,786 | $2.81M | <0.1% | −433,777−36.2% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 29,417 | $2.82M | <0.1% | +1,030+3.6% | Added | History |
| DOXAmdocs Ltd | SHS | 55,919 | $2.83M | <0.1% | −17,533−23.9% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 92,056 | $2.83M | <0.1% | +42,463+85.6% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.85M | <0.1% | – | – | – |
| NEXTNextDecade Corp | COM | 383,988 | $2.90M | <0.1% | +314,078+449.3% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 19,345 | $2.92M | <0.1% | −17,447−47.4% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35,002 | $2.92M | <0.1% | −11,202−24.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 34,527 | $2.92M | <0.1% | −38,098−52.5% | Reduced | History |
| LXULSB Industries, Inc. | COM | 270,918 | $2.93M | <0.1% | +270,918 | New | History |
| TRSTrimas Corp | COM NEW | 65,088 | $2.93M | <0.1% | +65,088 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 71,864 | $2.93M | <0.1% | +71,864 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 505,456 | $2.94M | <0.1% | +441,420+689.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 59,325 | $2.94M | <0.1% | −59,743−50.2% | Reduced | History |
| IOTSamsara Inc. | Stock | 90,688 | $2.94M | <0.1% | +35,244+63.6% | Added | History |
| LLoews Corp | COM | 26,084 | $2.95M | <0.1% | −64,268−71.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 30,770 | $2.98M | <0.1% | +28+0.1% | Added | History |
| CLWClearwater Paper Corp | COM | 190,419 | $2.99M | <0.1% | +33,020+21.0% | Added | History |
| VCELVericel Corp | COM | 67,393 | $3.00M | <0.1% | −2,250−3.2% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 31,086 | $3.02M | <0.1% | −18,605−37.4% | Reduced | History |
| CELCCelcuity Inc. | COM | 28,845 | $3.02M | <0.1% | −15,326−34.7% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 290,028 | $3.02M | <0.1% | −124,456−30.0% | Reduced | History |
| AYAAya Gold & Silver Inc. | COM | 160,200 | $3.03M | <0.1% | +160,200 | New | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3.04M | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 80,000 | $3.06M | <0.1% | +80,000 | New | History |
| DCIDonaldson Co Inc | Stock | 34,188 | $3.07M | <0.1% | +18,536+118.4% | Added | History |
| MZTIMarzetti Co | COM | 26,933 | $3.07M | <0.1% | −134,788−83.3% | Reduced | History |
| NINisource Inc. | COM | 65,148 | $3.10M | <0.1% | −212,071−76.5% | Reduced | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3.10M | <0.1% | – | – | – |
| RLIRli Corp | COM | 52,569 | $3.11M | <0.1% | −30,126−36.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 178,814 | $3.11M | <0.1% | −327,081−64.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 38,689 | $3.11M | <0.1% | +27,280+239.1% | Added | History |
| ALVAutoliv Inc | COM | 26,769 | $3.11M | <0.1% | −24,078−47.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 28,205 | $3.12M | <0.1% | −127,122−81.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 13,638 | $3.13M | <0.1% | −2,388−14.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 26,013 | $3.14M | <0.1% | −3,719−12.5% | Reduced | History |
| MTZMastec Inc | COM | 7,544 | $3.14M | <0.1% | −1,831−19.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 12,016 | $3.14M | <0.1% | −28,926−70.7% | Reduced | History |
| MNTNMNTN, Inc. | CL A | 341,836 | $3.14M | <0.1% | +73,022+27.2% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 154,225 | $3.16M | <0.1% | +114,061+284.0% | Added | History |
| UIUbiquiti Inc. | COM | 5,915 | $3.16M | <0.1% | +2,052+53.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 22,078 | $3.16M | <0.1% | −17,801−44.6% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 76,339 | $3.17M | <0.1% | +48,900+178.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 142,821 | $3.18M | <0.1% | −661,145−82.2% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 125,370 | $3.18M | <0.1% | +125,370 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 107,829 | $3.19M | <0.1% | +52,004+93.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 76,772 | $3.20M | <0.1% | +76,772 | New | History |
| FTDRFrontdoor, Inc. | COM | 41,211 | $3.20M | <0.1% | −63,855−60.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 23,907 | $3.21M | <0.1% | +5,014+26.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 15,952 | $3.21M | <0.1% | +7,939+99.1% | Added | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $3.22M | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 7,234 | $3.22M | <0.1% | −4,098−36.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 16,013 | $3.22M | <0.1% | +10,809+207.7% | Added | History |
| ADNTAdient plc | Stock | 176,208 | $3.24M | <0.1% | −417,098−70.3% | Reduced | History |
| KAIKadant Inc | COM | 10,309 | $3.24M | <0.1% | −4,109−28.5% | Reduced | History |
| LADLithia Motors Inc | COM | 11,206 | $3.26M | <0.1% | −490−4.2% | Reduced | History |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $3.26M | <0.1% | – | – | – |
| MTHMeritage Homes CORP | COM | 38,937 | $3.26M | <0.1% | +5,559+16.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 37,087 | $3.27M | <0.1% | −25,335−40.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,753 | $3.27M | <0.1% | +43,753 | New | – |
| ATRAptargroup, Inc. | Stock | 26,164 | $3.28M | <0.1% | −40,278−60.6% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 71,773 | $3.28M | <0.1% | −386,781−84.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 52,362 | $3.29M | <0.1% | −149,441−74.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 22,754 | $3.30M | <0.1% | +15,861+230.1% | Added | History |
| MKLMarkel Group Inc. | COM | 1,696 | $3.31M | <0.1% | −3,871−69.5% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 129,875 | $3.32M | <0.1% | −12,826−9.0% | Reduced | History |
| SYKStryker Corp | Stock | 10,568 | $3.33M | <0.1% | −1,894−15.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 73,388 | $3.33M | <0.1% | +2,703+3.8% | Added | History |
| VMCVulcan Materials CO | COM | 11,288 | $3.33M | <0.1% | −7,831−41.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 398,970 | $3.33M | <0.1% | −710,238−64.0% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 78,082 | $3.33M | <0.1% | +21,545+38.1% | Added | History |
| PZZAPapa Johns International Inc | Stock | 90,656 | $3.33M | <0.1% | +90,656 | New | History |
| BFSSaul Centers, Inc. | COM | 89,375 | $3.34M | <0.1% | −119,474−57.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 37,143 | $3.34M | <0.1% | +492+1.3% | Added | History |
| RHRH | COM | 20,301 | $3.34M | <0.1% | +12,260+152.5% | Added | History |
| BYByline Bancorp, Inc. | COM | 88,827 | $3.35M | <0.1% | +38,213+75.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 37,446 | $3.35M | <0.1% | +2,384+6.8% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 573,249 | $3.37M | <0.1% | +554,390+2,939.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 65,642 | $3.38M | <0.1% | −51,968−44.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 15,116 | $3.38M | <0.1% | −50,932−77.1% | Reduced | History |
| MOSMosaic Co | COM | 160,213 | $3.39M | <0.1% | +26,324+19.7% | Added | History |
| RPDRapid7, Inc. | COM | 420,916 | $3.41M | <0.1% | +120,224+40.0% | Added | History |
| CYDChina Yuchai International Ltd | COM | 72,000 | $3.41M | <0.1% | +66,163+1,133.5% | Added | History |
| CRKComstock Resources Inc | COM | 228,822 | $3.41M | <0.1% | −298,717−56.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,709 | $3.42M | <0.1% | +6,709 | New | History |
| OPLNOPENLANE, Inc. | COM | 83,037 | $3.42M | <0.1% | −3,750−4.3% | 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 |