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 |
|---|---|---|---|---|---|---|---|
| STNStantec Inc | COM | 1,759,096 | $121.3M | 0.2% | +238,205+15.7% | Added | History |
| TTETotalEnergies SE | ACT | 1,558,489 | $121.2M | 0.2% | −593,211−27.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 509,866 | $121.1M | 0.2% | −134,735−20.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,326,076 | $120.9M | 0.2% | −234,097−15.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,248,169 | $120.3M | 0.2% | +1,092,079+699.6% | Added | – |
| KOCoca Cola Co | Stock | 1,472,469 | $119.7M | 0.2% | +615,109+71.7% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,476,381 | $119.4M | 0.2% | −459,636−23.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 143,625 | $119.2M | 0.2% | −36,780−20.4% | Reduced | History |
| CTASCintas Corp | Stock | 700,157 | $119.1M | 0.2% | +183,892+35.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 821,058 | $118.7M | 0.2% | +261,120+46.6% | Added | History |
| CICigna Group | Stock | 419,817 | $115.7M | 0.2% | +113,516+37.1% | Added | History |
| AXPAmerican Express Co | Stock | 337,842 | $114.3M | 0.2% | −191,293−36.2% | Reduced | History |
| DGDollar General Corp | COM | 978,777 | $112.7M | 0.2% | +53,913+5.8% | Added | History |
| PINSPinterest, Inc. | CL A | 5,265,021 | $110.7M | 0.2% | +724,134+15.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 138,999 | $110.5M | 0.2% | +58,458+72.6% | Added | History |
| NTRANatera, Inc. | COM | 406,753 | $110.4M | 0.2% | +141,313+53.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,923,780 | $110.1M | 0.2% | +1,451,850+307.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 219,771 | $110.0M | 0.2% | +128,739+141.4% | Added | History |
| ETNEaton Corp plc | Stock | 255,284 | $108.8M | 0.2% | −112,834−30.7% | Reduced | History |
| INCYIncyte Corp | COM | 952,941 | $108.0M | 0.2% | +22,770+2.4% | Added | History |
| ROKURoku, Inc | COM CL A | 780,178 | $107.8M | 0.2% | +126,005+19.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 360,694 | $107.5M | 0.2% | +48,706+15.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 53,961 | $106.9M | 0.2% | −3,886−6.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 979,525 | $106.8M | 0.2% | +918,925+1,516.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,111,265 | $106.7M | 0.2% | +103,604+10.3% | Added | History |
| PAASPan American Silver Corp | Stock | 2,380,804 | $106.6M | 0.2% | +1,086,896+84.0% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,994,777 | $106.3M | 0.2% | +1,054,949+112.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,475,345 | $105.6M | 0.2% | +599,881+68.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 351,247 | $104.6M | 0.2% | −365,258−51.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 388,923 | $104.6M | 0.2% | +64,521+19.9% | Added | History |
| TEAMAtlassian Corp | CL A | 1,338,056 | $104.1M | 0.2% | +198,072+17.4% | Added | History |
| METMetlife Inc | Stock | 1,223,668 | $103.5M | 0.2% | −857,219−41.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,922,906 | $103.4M | 0.2% | +1,654,340+616.0% | Added | History |
| ACNAccenture plc | Stock | 818,271 | $101.8M | 0.2% | +782+0.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 601,019 | $101.3M | 0.2% | +185,110+44.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 3,405,480 | $98.9M | 0.2% | −3,716,920−52.2% | Reduced | History |
| RTXRTX Corp | Stock | 517,967 | $98.3M | 0.2% | +244,170+89.2% | Added | History |
| INTCIntel Corp | Stock | 703,789 | $98.3M | 0.2% | +322,892+84.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 195,160 | $97.8M | 0.2% | +148,758+320.6% | Added | History |
| WWDWoodward, Inc. | COM | 229,729 | $97.7M | 0.2% | +114,777+99.8% | Added | History |
| DISWalt Disney Co | Stock | 1,012,753 | $97.5M | 0.2% | +380,649+60.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,877,077 | $96.6M | 0.2% | −24,515−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,098,533 | $96.4M | 0.2% | +488,045+79.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 747,272 | $95.8M | 0.2% | −32,322−4.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 401,395 | $95.3M | 0.2% | +345,165+613.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 647,087 | $94.5M | 0.2% | +57,067+9.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 691,132 | $93.1M | 0.2% | +176,455+34.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 634,527 | $92.5M | 0.2% | +82,099+14.9% | Added | History |
| XYLXylem Inc. | COM | 767,383 | $90.7M | 0.2% | +187,942+32.4% | Added | History |
| WMTWalmart Inc. | Stock | 786,149 | $89.0M | 0.2% | +387,773+97.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 567,528 | $88.9M | 0.2% | +120,765+27.0% | Added | History |
| CLColgate Palmolive Co | Stock | 966,992 | $88.7M | 0.2% | +60,041+6.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 292,320 | $88.5M | 0.2% | −34,971−10.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 307,463 | $87.6M | 0.2% | +65,541+27.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 570,084 | $87.6M | 0.2% | +77,534+15.7% | Added | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 3,019,934 | $87.3M | 0.2% | +3,019,934 | New | – |
| CSCOCisco Systems, Inc. | Stock | 734,283 | $86.2M | 0.2% | −1,032,181−58.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 186,492 | $85.6M | 0.2% | −57,070−23.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 234,023 | $84.7M | 0.2% | +91,498+64.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 935,186 | $84.6M | 0.2% | −212,282−18.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 631,428 | $83.7M | 0.2% | −391,595−38.3% | Reduced | History |
| TAT&T Inc. | Stock | 4,034,397 | $83.5M | 0.2% | +542,588+15.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 830,376 | $82.4M | 0.2% | +96,449+13.1% | Added | History |
| CCJCameco Corp | Stock | 806,167 | $82.1M | 0.2% | −421,366−34.3% | Reduced | History |
| EFXEquifax Inc | COM | 517,102 | $82.1M | 0.2% | +311,824+151.9% | Added | History |
| DHRDanaher Corp | Stock | 428,118 | $81.5M | 0.1% | +134,045+45.6% | Added | History |
| KVUEKenvue Inc. | Stock | 4,210,418 | $80.5M | 0.1% | +834,765+24.7% | Added | History |
| TERTeradyne, Inc | Stock | 165,432 | $80.0M | 0.1% | +68,459+70.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 825,973 | $79.4M | 0.1% | −1,123,650−57.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,444,081 | $78.9M | 0.1% | +525,974+57.3% | Added | History |
| PODDInsulet Corp | Stock | 517,217 | $78.7M | 0.1% | −199,209−27.8% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 2,271,923 | $76.9M | 0.1% | +1,384,408+156.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 780,196 | $75.2M | 0.1% | +682,819+701.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 293,849 | $75.1M | 0.1% | +151,601+106.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,009,573 | $73.6M | 0.1% | +2,972,417+49.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 134,890 | $73.1M | 0.1% | +57,395+74.1% | Added | History |
| TGTTarget Corp | Stock | 559,200 | $73.0M | 0.1% | −44,583−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 800,719 | $72.7M | 0.1% | +436,815+120.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 1,111,795 | $70.9M | 0.1% | −38,206−3.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,728,890 | $70.5M | 0.1% | −7,763,491−74.0% | Reduced | History |
| NUENucor Corp | COM | 314,834 | $70.1M | 0.1% | +29,151+10.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 139,233 | $69.2M | 0.1% | −97,565−41.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 1,764,954 | $68.8M | 0.1% | +417,121+30.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 938,595 | $65.8M | 0.1% | +359,444+62.1% | Added | History |
| AESAES Corp | Stock | 4,444,679 | $65.2M | 0.1% | +2,373,342+114.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 686,952 | $64.9M | 0.1% | +455,421+196.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 365,072 | $64.8M | 0.1% | −309,623−45.9% | Reduced | History |
| HSYHershey Co | COM | 365,316 | $64.1M | 0.1% | −9,157−2.4% | Reduced | History |
| VSTVistra Corp. | Stock | 402,447 | $63.8M | 0.1% | +29,846+8.0% | Added | History |
| MMM3M Co | Stock | 392,783 | $63.6M | 0.1% | −524,770−57.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 224,019 | $60.6M | 0.1% | +171,000+322.5% | Added | History |
| SWSmurfit Westrock plc | Stock | 1,295,906 | $59.9M | 0.1% | +571,065+78.8% | Added | History |
| VLTOVeralto Corp | Stock | 671,039 | $59.5M | 0.1% | −3,931−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 50,127 | $58.9M | 0.1% | +32,138+178.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 60,847 | $58.7M | 0.1% | +42,986+240.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 60,396 | $58.1M | 0.1% | +46,880+346.8% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $57.9M | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 526,056 | $57.6M | 0.1% | +164,452+45.5% | Added | – |
| JBLJabil Inc | Stock | 148,474 | $57.2M | 0.1% | +105,291+243.8% | Added | History |
| ESEversource Energy | Stock | 791,008 | $57.2M | 0.1% | −161,642−17.0% | 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 |