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 |
|---|---|---|---|---|---|---|---|
| GLBEGlobal-E Online Ltd. | SHS | 991,741 | $34.4M | 0.1% | +199,692+25.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 143,739 | $34.4M | 0.1% | +51,595+56.0% | Added | History |
| PGRProgressive Corp | Stock | 157,124 | $34.3M | 0.1% | −57,594−26.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 756,341 | $34.1M | 0.1% | −301,170−28.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 626,913 | $34.1M | 0.1% | −364,387−36.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 804,417 | $34.1M | 0.1% | +553,493+220.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 341,839 | $34.0M | 0.1% | −22,189−6.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 3,588,322 | $34.0M | 0.1% | +885,555+32.8% | Added | History |
| CORCencora, Inc. | Stock | 119,282 | $33.8M | 0.1% | −167,671−58.4% | Reduced | History |
| RRCRange Resources Corp | COM | 903,795 | $33.6M | 0.1% | +49,195+5.8% | Added | History |
| BNSBank of Nova Scotia | COM | 382,767 | $33.2M | 0.1% | +104,784+37.7% | Added | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $33.2M | 0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 1,091,872 | $33.0M | 0.1% | +1,000,180+1,090.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 225,089 | $32.9M | 0.1% | −267,537−54.3% | Reduced | History |
| TXTTextron Inc | COM | 358,314 | $32.9M | 0.1% | −90,108−20.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 654,306 | $32.7M | 0.1% | +33,957+5.5% | Added | History |
| ARAntero Resources Corp | COM | 929,915 | $32.7M | 0.1% | +146,267+18.7% | Added | History |
| MDTMedtronic plc | Stock | 416,155 | $32.6M | 0.1% | +85,266+25.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 173,439 | $32.5M | 0.1% | −101,831−37.0% | Reduced | History |
| WMWaste Management Inc | Stock | 145,473 | $32.4M | 0.1% | +142,836+5,416.6% | Added | History |
| ALBAlbemarle Corp | Stock | 238,669 | $32.2M | 0.1% | +204,166+591.7% | Added | History |
| VRSNVerisign Inc | COM | 126,616 | $31.9M | 0.1% | −23,148−15.5% | Reduced | History |
| DEDeere & Co | Stock | 50,184 | $31.8M | 0.1% | −709−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 320,062 | $31.7M | 0.1% | +229,713+254.3% | Added | – |
| EQXEquinox Gold Corp. | COM | 3,238,882 | $31.5M | 0.1% | +439,550+15.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 143,337 | $31.3M | 0.1% | +37,199+35.0% | Added | History |
| VGVenture Global, Inc. | COM CL A | 2,814,623 | $31.3M | 0.1% | +2,814,623 | New | History |
| MOAltria Group, Inc. | Stock | 428,918 | $30.9M | 0.1% | −321,836−42.9% | Reduced | History |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $30.4M | 0.1% | – | New | – |
| VRTVertiv Holdings Co | COM CL A | 90,187 | $30.2M | 0.1% | +23,523+35.3% | Added | History |
| GTLSChart Industries Inc | COM | 143,554 | $30.0M | 0.1% | +11,539+8.7% | Added | History |
| ZSZscaler, Inc. | Stock | 208,854 | $29.5M | 0.1% | +31,629+17.8% | Added | History |
| FIVEFive Below, Inc | COM | 163,758 | $29.4M | 0.1% | −11,913−6.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 209,411 | $29.4M | 0.1% | −44,338−17.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,636,270 | $29.0M | 0.1% | +163,580+11.1% | Added | History |
| TOSTToast, Inc. | Stock | 1,034,339 | $28.8M | 0.1% | −45,147−4.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 16,942 | $28.8M | 0.1% | +8,422+98.8% | Added | History |
| BOXBox Inc | CL A | 1,079,949 | $28.7M | 0.1% | −106,407−9.0% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 752,640 | $28.3M | 0.1% | +250,750+50.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 442,740 | $28.2M | 0.1% | +138,365+45.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 727,129 | $28.2M | 0.1% | +179,349+32.7% | Added | History |
| NVTnVent Electric plc | SHS | 165,964 | $28.1M | 0.1% | −304,038−64.7% | Reduced | History |
| XPXP Inc. | CL A | 1,724,253 | $28.0M | 0.1% | −1,081,163−38.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 124,979 | $28.0M | 0.1% | −116,323−48.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 609,300 | $28.0M | 0.1% | +135,839+28.7% | Added | History |
| APTVAptiv PLC | Stock | 453,039 | $27.8M | 0.1% | −1,320,795−74.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 538,074 | $27.7M | 0.1% | +478,390+801.5% | Added | – |
| ORCLOracle Corp | Stock | 188,705 | $27.7M | 0.1% | −45,897−19.6% | Reduced | History |
| EQTEQT Corp | Stock | 512,963 | $27.3M | <0.1% | −23,106−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 282,369 | $27.2M | <0.1% | +256,634+997.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 110,452 | $27.2M | <0.1% | +14,883+15.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 51,382 | $27.0M | <0.1% | +16,857+48.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,858,706 | $26.8M | <0.1% | −1,500,295−34.4% | Reduced | History |
| KEYKeycorp | COM | 1,160,396 | $26.7M | <0.1% | +197,937+20.6% | Added | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $26.6M | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 394,449 | $26.6M | <0.1% | +36,607+10.2% | Added | History |
| FFIVF5, Inc. | Stock | 63,294 | $26.3M | <0.1% | −65,138−50.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 304,152 | $26.2M | <0.1% | −165,186−35.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 114,006 | $26.2M | <0.1% | +22,460+24.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 213,151 | $26.1M | <0.1% | +41,058+23.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 921,094 | $26.1M | <0.1% | +856,365+1,323.0% | Added | History |
| SHOPShopify Inc. | Stock | 227,857 | $26.0M | <0.1% | −75,994−25.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 539,036 | $25.8M | <0.1% | +532,837+8,595.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 61,679 | $25.6M | <0.1% | +20,360+49.3% | Added | History |
| HLNEHamilton Lane INC | CL A | 322,972 | $25.5M | <0.1% | +215,950+201.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 360,000 | $25.4M | <0.1% | +353,460+5,404.6% | Added | History |
| PENPenumbra Inc | COM | 80,224 | $25.3M | <0.1% | +5,554+7.4% | Added | History |
| WFCWells Fargo & Company | Stock | 306,126 | $25.3M | <0.1% | −140,201−31.4% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 884,162 | $25.3M | <0.1% | −1,052,138−54.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 997,589 | $25.2M | <0.1% | +718,029+256.8% | Added | History |
| TTCToro Co | COM | 258,393 | $25.2M | <0.1% | −50,509−16.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 44,623 | $25.0M | <0.1% | +5,910+15.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 478,203 | $24.9M | <0.1% | +56,868+13.5% | Added | History |
| EXELExelixis, Inc. | COM | 456,761 | $24.9M | <0.1% | −54,243−10.6% | Reduced | History |
| DHIHorton D R Inc | COM | 152,153 | $24.8M | <0.1% | −63,903−29.6% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 348,444 | $24.6M | <0.1% | −26,535−7.1% | Reduced | – |
| IPInternational Paper Co | COM | 646,714 | $24.6M | <0.1% | +592,874+1,101.2% | Added | History |
| RMDResmed Inc | COM | 126,291 | $24.6M | <0.1% | +48,517+62.4% | Added | History |
| EQIXEquinix Inc | COM | 23,574 | $24.6M | <0.1% | +17,485+287.2% | Added | History |
| CSXCSX Corp | Stock | 514,718 | $24.5M | <0.1% | +88,653+20.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 337,336 | $24.4M | <0.1% | +175,474+108.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 128,568 | $24.2M | <0.1% | +40,914+46.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 47,212 | $24.0M | <0.1% | +23,133+96.1% | Added | History |
| STUBStubHub Holdings, Inc. | CL A | 1,864,721 | $24.0M | <0.1% | +1,864,721 | New | History |
| XYZBlock, Inc. | CL A | 315,320 | $24.0M | <0.1% | +208,491+195.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 276,337 | $23.9M | <0.1% | +63,889+30.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 621,045 | $23.6M | <0.1% | −523,688−45.7% | Reduced | History |
| PHMPultegroup Inc | COM | 171,143 | $23.5M | <0.1% | +57,303+50.3% | Added | History |
| CVSCVS Health Corp | Stock | 226,395 | $23.4M | <0.1% | −532,470−70.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 60,069 | $23.4M | <0.1% | +7,980+15.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 570,234 | $23.3M | <0.1% | +131,219+29.9% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 667,091 | $23.2M | <0.1% | −193,002−22.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 305,683 | $23.1M | <0.1% | −220,999−42.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 88,844 | $23.1M | <0.1% | +31,446+54.8% | Added | History |
| DECDiversified Energy Co | COMMON STOCK | 1,677,344 | $23.0M | <0.1% | −360,865−17.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 35,785 | $22.9M | <0.1% | −45,834−56.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 416,442 | $22.8M | <0.1% | −1,490,602−78.2% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,773,292 | $22.8M | <0.1% | −1,117,994−38.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 980,116 | $22.7M | <0.1% | +778,434+386.0% | Added | History |
| PNRPENTAIR plc | SHS | 290,246 | $22.3M | <0.1% | −137,447−32.1% | 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 |