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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 295,679 | $57.1M | 0.1% | +275,371+1,356.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 143,469 | $57.1M | 0.1% | +61,099+74.2% | Added | History |
| OGNOrganon & Co. | Stock | 4,180,500 | $56.6M | 0.1% | +4,180,500 | New | History |
| CLSCelestica Inc | Stock | 154,833 | $56.5M | 0.1% | −21,684−12.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 2,380,488 | $56.2M | 0.1% | +195,453+8.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 178,433 | $56.1M | 0.1% | −30,721−14.7% | Reduced | History |
| VTRSViatris Inc | Stock | 3,523,052 | $55.9M | 0.1% | −569,808−13.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 125,316 | $55.9M | 0.1% | +82,305+191.4% | Added | History |
| EIXEdison International | Stock | 748,652 | $55.7M | 0.1% | +4,488+0.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 687,066 | $54.2M | 0.1% | −407,090−37.2% | Reduced | History |
| HEIHeico Corp | COM | 151,591 | $54.0M | 0.1% | +41,674+37.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,186,717 | $52.7M | 0.1% | +137,633+13.1% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 397,000 | $52.7M | 0.1% | +355,185+849.4% | Added | History |
| MGAMagna International Inc | COM | 801,527 | $52.7M | 0.1% | −79,122−9.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 880,582 | $52.4M | 0.1% | +197,773+29.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 193,131 | $52.1M | 0.1% | −111,525−36.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,329,730 | $51.7M | 0.1% | +947,209+247.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 151,550 | $51.7M | 0.1% | +32,384+27.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 170,907 | $51.4M | 0.1% | −61,462−26.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 281,876 | $51.4M | 0.1% | −79,539−22.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 37,110 | $51.3M | 0.1% | +30,602+470.2% | Added | History |
| APGAPi Group Corp | COM STK | 1,208,922 | $51.2M | 0.1% | +1,118,596+1,238.4% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,572,931 | $50.0M | 0.1% | +350,049+28.6% | Added | History |
| BGBunge Global SA | COM SHS | 467,654 | $49.9M | 0.1% | −6,958−1.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,497,664 | $49.8M | 0.1% | +67,507+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 403,752 | $49.7M | 0.1% | +374,917+1,300.2% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 1,138,646 | $49.4M | 0.1% | +728,646+177.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 91,525 | $49.3M | 0.1% | +51,351+127.8% | Added | History |
| SNDKSandisk Corp | COM | 21,572 | $49.0M | 0.1% | −70,949−76.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 206,282 | $48.7M | 0.1% | −276,786−57.3% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $47.8M | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $47.6M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100,249 | $47.5M | 0.1% | +763,144+226.4% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 912,480 | $47.4M | 0.1% | +28,924+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 115,547 | $47.1M | 0.1% | −19,865−14.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 3,089,267 | $46.5M | 0.1% | −4,143,946−57.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 229,453 | $46.0M | 0.1% | +117,062+104.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 95,224 | $46.0M | 0.1% | +60,036+170.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 536,823 | $45.6M | 0.1% | −252,977−32.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 756,328 | $45.5M | 0.1% | +178,164+30.8% | Added | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $45.5M | 0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 292,007 | $45.3M | 0.1% | +877+0.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 330,519 | $44.9M | 0.1% | −509,628−60.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 217,244 | $44.8M | 0.1% | −78,946−26.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 103,231 | $44.5M | 0.1% | +50,902+97.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 208,662 | $44.5M | 0.1% | +60,209+40.6% | Added | History |
| DOWDow Inc. | Stock | 1,616,442 | $44.2M | 0.1% | +338,947+26.5% | Added | History |
| ONONOn Holding AG | Stock | 1,241,199 | $44.0M | 0.1% | +1,064,897+604.0% | Added | History |
| AAUCAllied Gold Corp | COM NEW | 1,833,034 | $43.5M | 0.1% | +58,254+3.3% | Added | History |
| CPRTCopart Inc | COM | 1,539,117 | $43.4M | 0.1% | +1,004,475+187.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 628,800 | $43.0M | 0.1% | +299,843+91.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 164,638 | $42.9M | 0.1% | +71,582+76.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 539,305 | $42.6M | 0.1% | +309,859+135.0% | Added | History |
| BIIBBiogen Inc. | COM | 196,222 | $42.4M | 0.1% | −122,523−38.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 253,869 | $42.3M | 0.1% | −65,139−20.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 309,098 | $42.3M | 0.1% | +182,572+144.3% | Added | History |
| EXCExelon Corp | Stock | 903,147 | $42.1M | 0.1% | −320,192−26.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 373,295 | $41.9M | 0.1% | −627,590−62.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 285,086 | $41.7M | 0.1% | +136,302+91.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 447,279 | $41.7M | 0.1% | +32,048+7.7% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 307,288 | $41.7M | 0.1% | −56,338−15.5% | ReducedConverted for a 1-for-3 split | History |
| MSMorgan Stanley | Stock | 198,826 | $41.6M | 0.1% | −180,113−47.5% | Reduced | History |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $41.5M | 0.1% | – | New | – |
| STZConstellation Brands, Inc. | Stock | 295,680 | $41.1M | 0.1% | +215,315+267.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 167,126 | $40.6M | 0.1% | +16,712+11.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 416,273 | $40.4M | 0.1% | −15,966−3.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,547,435 | $39.4M | 0.1% | +1,545,525+80,917.5% | Added | History |
| LINLinde PLC | Stock | 75,860 | $39.4M | 0.1% | +973+1.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 154,198 | $39.2M | 0.1% | +72,197+88.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 180,186 | $39.0M | 0.1% | +139,592+343.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 93,352 | $38.8M | 0.1% | +47,768+104.8% | Added | History |
| AAAlcoa Corp | Stock | 743,061 | $38.7M | 0.1% | +235,404+46.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 186,560 | $38.6M | 0.1% | −5,053−2.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 504,024 | $38.5M | 0.1% | +128,032+34.1% | Added | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $38.4M | 0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 236,173 | $38.3M | 0.1% | −764,205−76.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,874,788 | $38.2M | 0.1% | +1,351,615+258.3% | Added | – |
| DASHDoorDash, Inc. | Stock | 205,787 | $38.0M | 0.1% | −248,728−54.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 324,539 | $37.9M | 0.1% | −24,143−6.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 37,073 | $37.5M | 0.1% | −48,660−56.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,560,479 | $37.0M | 0.1% | +486,132+45.2% | Added | History |
| PPLPPL Corp | COM | 1,016,081 | $36.9M | 0.1% | +796,273+362.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 152,877 | $36.8M | 0.1% | +17,665+13.1% | Added | History |
| AONAon plc | CL A | 110,868 | $36.8M | 0.1% | −28,384−20.4% | Reduced | History |
| VALValaris Ltd | CL A | 502,450 | $36.5M | 0.1% | +502,450 | New | History |
| PEverpure, Inc. | CL A | 462,554 | $36.4M | 0.1% | +165,974+56.0% | Added | History |
| TFCTruist Financial Corp | COM | 726,459 | $36.2M | 0.1% | +103,178+16.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,144,452 | $36.2M | 0.1% | +650,400+131.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 263,109 | $36.0M | 0.1% | −16,718−6.0% | Reduced | History |
| NXTNextpower Inc. | Stock | 301,699 | $35.9M | 0.1% | +63,834+26.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 9,507,363 | $35.8M | 0.1% | +4,270,684+81.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 41,124 | $35.3M | 0.1% | +1,441+3.6% | Added | History |
| ECHOEchoStar CORP | CL A | 347,150 | $35.2M | 0.1% | +41,304+13.5% | Added | History |
| PCARPaccar Inc | COM | 293,238 | $35.2M | 0.1% | +10,201+3.6% | Added | History |
| MEOHMethanex Corp | COM | 760,094 | $35.1M | 0.1% | +147,693+24.1% | Added | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $35.0M | 0.1% | – | New | – |
| EOGEOG Resources Inc | Stock | 268,117 | $34.8M | 0.1% | −371,580−58.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,469,378 | $34.7M | 0.1% | −574,640−28.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 571,698 | $34.5M | 0.1% | −13,167−2.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 30,467 | $34.5M | 0.1% | +3,276+12.0% | 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 |