Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,915
- +7 vs. Q1 2025
- Portfolio value
- $46.3B
- +$12.8B (+38.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,536,531 | $1.66B | 3.6% | +3,464,393+49.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,761,430 | $1.37B | 3.0% | +911,083+49.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900,024 | $1.17B | 2.5% | +1,900,024 | New | History |
| AAPLApple Inc. | Stock | 5,639,467 | $1.16B | 2.5% | +2,056,207+57.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,698,841 | $811.5M | 1.8% | +928,150+33.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,786,083 | $667.2M | 1.4% | +1,085,155+40.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 864,773 | $638.3M | 1.4% | +115,378+15.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,092,188 | $576.7M | 1.2% | +742,750+55.0% | Added | History |
| MAMastercard Inc | Stock | 752,426 | $422.8M | 0.9% | +194,384+34.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,294,837 | $353.1M | 0.8% | +944,828+269.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,465,845 | $345.6M | 0.7% | +5,503,391+280.4% | Added | History |
| ADBEAdobe Inc. | Stock | 874,479 | $338.3M | 0.7% | +427,984+95.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 54,025 | $312.8M | 0.7% | −13,543−20.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,879,089 | $299.3M | 0.6% | −144,272−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 290,665 | $287.7M | 0.6% | +61,835+27.0% | Added | History |
| TTTrane Technologies plc | SHS | 626,255 | $273.9M | 0.6% | +28,616+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 7,449,353 | $265.9M | 0.6% | +1,723,564+30.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,814,115 | $262.6M | 0.6% | +1,034,792+58.2% | Added | History |
| KGCKinross Gold Corp | COM | 16,739,969 | $261.6M | 0.6% | +5,411,491+47.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 802,372 | $248.4M | 0.5% | −58,578−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,398,373 | $248.1M | 0.5% | +449,062+47.3% | Added | History |
| LLYEli Lilly & Co | Stock | 315,575 | $246.0M | 0.5% | +36,102+12.9% | Added | History |
| VVisa Inc. | Stock | 674,648 | $239.5M | 0.5% | +180,833+36.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,053,421 | $238.6M | 0.5% | +812,404+337.1% | Added | History |
| NFLXNetflix Inc | Stock | 175,210 | $234.6M | 0.5% | +49,295+39.1% | Added | History |
| INTUIntuit Inc. | Stock | 297,646 | $234.4M | 0.5% | +94,165+46.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,948,102 | $233.4M | 0.5% | +440,246+17.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,137,443 | $229.6M | 0.5% | +1,308,711+157.9% | Added | History |
| TSLATesla, Inc. | Stock | 687,171 | $218.3M | 0.5% | −10,417−1.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,273,566 | $214.0M | 0.5% | +180,315+16.5% | Added | History |
| GEGeneral Electric Co | Stock | 816,687 | $210.2M | 0.5% | +348,254+74.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 3,755,500 | $209.1M | 0.5% | +1,839,360+96.0% | Added | – |
| STTState Street Corp | COM | 1,938,442 | $206.1M | 0.4% | −270,187−12.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,279,249 | $204.3M | 0.4% | +797,461+165.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,222,468 | $201.3M | 0.4% | +377,028+44.6% | Added | History |
| CCitigroup Inc | Stock | 2,363,646 | $201.2M | 0.4% | +402,025+20.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 809,457 | $192.9M | 0.4% | +575,931+246.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,035,511 | $192.2M | 0.4% | +423,451+69.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 5,555,858 | $186.9M | 0.4% | +3,941,439+244.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 342,194 | $183.0M | 0.4% | −29,434−7.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,298,212 | $177.9M | 0.4% | +1,629,219+243.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,566,758 | $177.7M | 0.4% | −125,826−7.4% | Reduced | History |
| CICigna Group | Stock | 532,183 | $175.9M | 0.4% | +363,510+215.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,331,488 | $175.8M | 0.4% | +906,959+213.6% | Added | History |
| HDHome Depot, Inc. | Stock | 479,382 | $175.8M | 0.4% | +262,983+121.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 170,744 | $175.5M | 0.4% | +19,361+12.8% | Added | History |
| MCKMcKesson Corp | Stock | 239,324 | $175.4M | 0.4% | +68,454+40.1% | Added | History |
| SYFSynchrony Financial | COM | 2,620,748 | $174.9M | 0.4% | +41,060+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,574,955 | $174.6M | 0.4% | −89,633−5.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,159,321 | $174.1M | 0.4% | +482,137+28.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,677,252 | $171.6M | 0.4% | −99,052−5.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,010,399 | $165.6M | 0.4% | +628,082+164.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,745,523 | $160.2M | 0.3% | −8,281−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 499,992 | $159.5M | 0.3% | +143,658+40.3% | Added | History |
| EQIXEquinix Inc | COM | 199,796 | $158.9M | 0.3% | +19,093+10.6% | Added | History |
| DISWalt Disney Co | Stock | 1,271,659 | $157.7M | 0.3% | −1,107,902−46.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,478,148 | $156.3M | 0.3% | +390,793+35.9% | Added | History |
| PCGPG&E Corp | Stock | 11,132,141 | $155.2M | 0.3% | +7,850,456+239.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 277,633 | $146.4M | 0.3% | −5,105−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 542,380 | $146.1M | 0.3% | +216,273+66.3% | Added | History |
| GMGeneral Motors Co | COM | 2,906,366 | $143.0M | 0.3% | +301,722+11.6% | Added | History |
| MSCIMSCI Inc. | Stock | 247,371 | $142.7M | 0.3% | −35,719−12.6% | Reduced | History |
| HUMHumana Inc | Stock | 580,943 | $142.0M | 0.3% | +373,071+179.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,192,104 | $139.5M | 0.3% | +336,231+39.3% | Added | History |
| HUBSHubSpot Inc | COM | 249,155 | $138.7M | 0.3% | +211,598+563.4% | Added | History |
| WIXWix.com Ltd. | SHS | 875,167 | $138.7M | 0.3% | +193,905+28.5% | Added | History |
| PGRProgressive Corp | Stock | 512,867 | $136.9M | 0.3% | +259,566+102.5% | Added | History |
| CLXClorox Co | Stock | 1,134,263 | $136.2M | 0.3% | +217,645+23.7% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,122,973 | $135.4M | 0.3% | +1,040,867+50.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,064,849 | $135.1M | 0.3% | +285,596+36.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 461,585 | $134.6M | 0.3% | +195,030+73.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 983,156 | $132.3M | 0.3% | +245,872+33.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 456,352 | $132.3M | 0.3% | +27,072+6.3% | Added | History |
| EXCExelon Corp | Stock | 3,034,725 | $131.8M | 0.3% | +1,512,552+99.4% | Added | History |
| ACNAccenture plc | Stock | 438,890 | $131.2M | 0.3% | +178,945+68.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,653,939 | $129.4M | 0.3% | +702,712+73.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 6,904,652 | $127.9M | 0.3% | −29,153−0.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 546,734 | $127.5M | 0.3% | +281,939+106.5% | Added | History |
| OKEONEOK Inc | COM | 1,558,993 | $127.3M | 0.3% | +1,161,352+292.1% | Added | History |
| BBarrick Mining Corp | Stock | 6,026,706 | $125.5M | 0.3% | +6,026,706 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 899,307 | $122.6M | 0.3% | +538,898+149.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,955,237 | $122.5M | 0.3% | +60,737+3.2% | Added | History |
| CNCCentene Corp | Stock | 2,249,160 | $122.1M | 0.3% | +176,926+8.5% | Added | History |
| CVNACarvana Co. | CL A | 360,253 | $121.4M | 0.3% | +307,989+589.3% | Added | History |
| PODDInsulet Corp | Stock | 384,382 | $120.8M | 0.3% | +80,969+26.7% | Added | History |
| EIXEdison International | Stock | 2,314,124 | $119.4M | 0.3% | +1,209,964+109.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,215,810 | $118.9M | 0.3% | −451,324−27.1% | Reduced | History |
| FISVFiserv Inc | Stock | 685,712 | $118.2M | 0.3% | +599,419+694.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,618,305 | $118.1M | 0.3% | +450,178+14.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,664,033 | $115.5M | 0.2% | −1,433,846−46.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,943,817 | $113.2M | 0.2% | −826,830−29.8% | Reduced | History |
| CTASCintas Corp | Stock | 502,552 | $112.0M | 0.2% | +187,584+59.6% | Added | History |
| VICIVici Properties Inc. | COM | 3,388,585 | $110.5M | 0.2% | −645,849−16.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,128,747 | $109.9M | 0.2% | +517,751+84.7% | Added | History |
| INCYIncyte Corp | COM | 1,610,670 | $109.7M | 0.2% | +556,243+52.8% | Added | History |
| METMetlife Inc | Stock | 1,344,551 | $108.1M | 0.2% | +1,028,554+325.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,111,502 | $108.1M | 0.2% | +219,125+24.6% | Added | – |
| APHAmphenol Corp | CL A | 1,069,905 | $105.7M | 0.2% | −1,037,225−49.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 504,134 | $105.5M | 0.2% | +175,952+53.6% | Added | History |
| CVSCVS Health Corp | Stock | 1,526,012 | $105.3M | 0.2% | +1,321,068+644.6% | Added | History |
Options (122)
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 122 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $550.5M | $475.1M |
| MSFTMicrosoft Corp | Stock | $277.8M | $351.7M |
| NVDANVIDIA Corp | Stock | $254.5M | $357.5M |
| AAPLApple Inc. | Stock | $234.9M | $215.4M |
| AMZNAmazon Com Inc | Stock | $155.0M | $186.7M |
| METAMeta Platforms, Inc. | Stock | $112.0M | $140.6M |
| AVGOBroadcom Inc. | Stock | $90.7M | $114.4M |
| GOOGLAlphabet Inc. | Stock | $61.6M | $76.8M |
| TSLATesla, Inc. | Stock | $51.5M | $69.9M |
| JPMJPMorgan Chase & Co | Stock | $49.4M | $59.2M |
| ORCLOracle Corp | Stock | $44.7M | $59.4M |
| WMTWalmart Inc. | Stock | $46.7M | $46.3M |
| LLYEli Lilly & Co | Stock | $49.1M | $43.3M |
| NFLXNetflix Inc | Stock | $35.1M | $49.9M |
| UNHUnitedHealth Group Inc | Stock | $37.7M | $34.9M |
| VVisa Inc. | Stock | $24.8M | $31.9M |
| MAMastercard Inc | Stock | $21.4M | $31.4M |
| XOMExxonMobil Holdings Corp | COM | $28.1M | $22.7M |
| PLTRPalantir Technologies Inc. | Stock | $19.2M | $29.8M |
| AMDAdvanced Micro Devices Inc | Stock | $17.6M | $27.3M |
| ADBEAdobe Inc. | Stock | $15.9M | $27.5M |
| MRKMerck & Co., Inc. | Stock | $23.5M | $19.5M |
| COSTCostco Wholesale Corp | Stock | $21.2M | $21.7M |
| BKNGBooking Holdings Inc. | Stock | $15.6M | $23.7M |
| PEPPepsiCo Inc | Stock | $23.8M | $15.6M |
| DISWalt Disney Co | Stock | $16.2M | $21.8M |
| GEGeneral Electric Co | Stock | $15.2M | $22.1M |
| CRMSalesforce, Inc. | Stock | $17.6M | $19.4M |
| NKENIKE, Inc. | Stock | $17.6M | $19.3M |
| IBMInternational Business Machines Corp | Stock | $15.3M | $19.8M |
| MDBMongoDB, Inc. | CL A | $12.9M | $22.3M |
| GEVGE Vernova Inc. | Stock | $13.2M | $21.9M |
| UPSUnited Parcel Service Inc | Stock | $17.4M | $17.6M |
| ANETArista Networks, Inc. | Stock | $12.5M | $22.0M |
| XYZBlock, Inc. | CL A | $12.9M | $21.4M |
| KOCoca Cola Co | Stock | $16.0M | $18.3M |
| TGTTarget Corp | Stock | $19.8M | $14.4M |
| BACBank of America Corp | Stock | $16.1M | $16.4M |
| HDHome Depot, Inc. | Stock | $14.8M | $14.3M |
| QCOMQualcomm Inc | Stock | $12.5M | $14.9M |
| GSGoldman Sachs Group Inc | Stock | $11.5M | $14.4M |
| MSMorgan Stanley | Stock | $12.0M | $13.8M |
| MUMicron Technology Inc | Stock | $10.0M | $15.7M |
| COFCapital One Financial Corp | Stock | $25.5M | – |
| PGProcter & Gamble Co | Stock | $12.9M | $12.1M |
| PFEPfizer Inc | Stock | $13.8M | $10.8M |
| AMEDAmedisys Inc | COM | $24.4M | – |
| MELIMercadolibre Inc | COM | $9.93M | $14.4M |
| MRVLMarvell Technology, Inc. | COM | $9.07M | $15.2M |
| CVSCVS Health Corp | Stock | $15.0M | $9.26M |
| CSCOCisco Systems, Inc. | Stock | $11.2M | $12.8M |
| WFCWells Fargo & Company | Stock | $11.8M | $11.8M |
| FSLRFirst Solar, Inc. | Stock | $8.19M | $15.2M |
| PYPLPayPal Holdings, Inc. | Stock | $8.12M | $14.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8.96M | $13.4M |
| FDXFedEx Corp | Stock | $9.30M | $12.5M |
| NOWServiceNow, Inc. | Stock | $8.64M | $12.3M |
| MRNAModerna, Inc. | Stock | $12.4M | $7.52M |
| DDOGDatadog, Inc. | CL A COM | $7.15M | $12.8M |
| CCitigroup Inc | Stock | $9.51M | $10.2M |
| AXPAmerican Express Co | Stock | $9.51M | $9.76M |
| AMATApplied Materials Inc | Stock | $7.05M | $12.2M |
| VRTVertiv Holdings Co | COM CL A | $6.52M | $12.4M |
| JNJJohnson & Johnson | Stock | $7.30M | $11.5M |
| ABBVAbbVie Inc. | Stock | $10.2M | $7.44M |
| SPOTSpotify Technology S.A. | Stock | $12.3M | $5.14M |
| CATCaterpillar Inc | Stock | $6.13M | $11.2M |
| LULUlululemon athletica inc. | Stock | $8.62M | $8.60M |
| CVXChevron Corp | Stock | $10.7M | $6.03M |
| TTDTrade Desk, Inc. | Stock | $9.27M | $7.14M |
| NEMNEWMONT Corp | Stock | $6.58M | $8.28M |
| UBERUber Technologies, Inc | Stock | $7.51M | $7.21M |
| HOODRobinhood Markets, Inc. | Stock | $5.51M | $7.72M |
| INTCIntel Corp | Stock | $6.80M | $6.06M |
| ZSZscaler, Inc. | Stock | $6.00M | $6.00M |
| MSTRStrategy Inc | Stock | $5.58M | $4.73M |
| VZVerizon Communications Inc | Stock | $5.72M | $4.58M |
| DELLDell Technologies Inc. | Stock | $3.48M | $6.44M |
| CVNACarvana Co. | CL A | $4.14M | $5.63M |
| ISRGIntuitive Surgical Inc | COM NEW | $5.38M | $4.35M |
| TMUST-Mobile US, Inc. | Stock | $5.24M | $4.43M |
| MCDMcDonalds Corp | Stock | $5.35M | $3.77M |
| KKellanova | Stock | $7.95M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.66M | $3.66M |
| LRCXLam Research Corp | Stock | $2.92M | $4.33M |
| BXBlackstone Inc. | COM | $3.78M | $3.44M |
| OXYOccidental Petroleum Corp | Stock | $2.75M | $4.23M |
| AMGNAmgen Inc | Stock | $4.50M | $2.29M |
| SNOWSnowflake Inc. | Stock | $2.64M | $4.09M |
| APPAppLovin Corp | COM CL A | $3.01M | $3.40M |
| DALDelta Air Lines, Inc. | COM NEW | $2.30M | $4.09M |
| CDNSCadence Design Systems Inc | Stock | $6.19M | – |
| CMGChipotle Mexican Grill Inc | COM | $2.50M | $3.34M |
| DEDeere & Co | Stock | $1.73M | $3.56M |
| COINCoinbase Global, Inc. | COM CL A | $2.03M | $3.08M |
| WSCWillScot Holdings Corp | COM CL A | – | $4.97M |
| SMCISuper Micro Computer, Inc. | Stock | $1.92M | $2.64M |
| TAT&T Inc. | Stock | $1.61M | $2.73M |
| BABoeing Co | Stock | $2.10M | $2.10M |
| UALUnited Airlines Holdings, Inc. | COM | $1.44M | $2.48M |
Sold out since Q1 2025 (301)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 301 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 4,734,609 | $92.0M | 0.3% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 620,699 | $81.9M | 0.2% | History |
| BECNQxo Building Products, Inc. | COM | 411,850 | $50.9M | 0.2% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $43.7M | 0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 453,920 | $43.0M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 415,430 | $41.0M | 0.1% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $26.8M | 0.1% | – |
| MTNVail Resorts Inc | COM | 164,522 | $26.3M | 0.1% | History |
| ALCAlcon Inc | Stock | 262,568 | $24.9M | 0.1% | History |
| XUnited States Steel Corp | COM | 582,493 | $24.6M | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,475,562 | $24.1M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,027,792 | $22.5M | 0.1% | History |
| OVVOvintiv Inc. | COM | 488,283 | $20.9M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 287,471 | $20.1M | 0.1% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $17.6M | 0.1% | – |
| DFSDiscover Financial Services | COM | 101,714 | $17.4M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 714,759 | $15.7M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $14.5M | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $14.3M | <0.1% | – |
| CMRXChimerix Inc | COM | 1,546,761 | $13.2M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 137,337 | $13.1M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 53,081 | $12.6M | <0.1% | History |
| SYYSysco Corp | Stock | 167,322 | $12.6M | <0.1% | History |
| LENLennar Corp | CL A | 106,503 | $12.2M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 273,401 | $11.9M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 380,725 | $11.7M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 513,060 | $11.5M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 132,617 | $11.5M | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,043,026 | $10.1M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 43,090 | $10.0M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 306,251 | $8.59M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 102,698 | $8.57M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8.53M | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,018,301 | $8.31M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 90,025 | $8.29M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $8.09M | <0.1% | – |
| JWNNordstrom Inc | Stock | 319,047 | $7.80M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 26,028 | $7.50M | <0.1% | History |
| SHELShell plc | ADR | 99,134 | $7.26M | <0.1% | History |
| HEIHeico Corp | COM | 27,186 | $7.26M | <0.1% | History |
| PIIPolaris Inc. | Stock | 171,549 | $7.02M | <0.1% | History |
| SRSpire Inc | COM | 87,989 | $6.89M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,134 | $6.81M | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $6.64M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $6.64M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $6.42M | <0.1% | – |
| TELTE Connectivity plc | Stock | 43,572 | $6.16M | <0.1% | History |
| iShares Tr46434V761 | MSCI UAE ETF | 358,130 | $6.08M | <0.1% | – |
| OLNOLIN Corp | Stock | 250,487 | $6.07M | <0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5.93M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5.62M | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $5.56M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 79,177 | $5.56M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 410,943 | $5.48M | <0.1% | History |
| VETVermilion Energy Inc. | COM | 664,849 | $5.39M | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 53,826 | $5.32M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 273,450 | $5.22M | <0.1% | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $4.85M | <0.1% | – |
| WDCWestern Digital Corp | COM | 119,154 | $4.82M | <0.1% | History |
| FTSFortis Inc. | COM | 104,506 | $4.76M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 36,579 | $4.73M | <0.1% | History |
| DOWDow Inc. | Stock | 131,894 | $4.61M | <0.1% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $4.25M | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 43,601 | $4.21M | <0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $4.09M | <0.1% | – |
| EHCEncompass Health Corp | COM | 39,662 | $4.02M | <0.1% | History |
| OTTROtter Tail Corp | COM | 49,288 | $3.96M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 27,443 | $3.93M | <0.1% | History |
| GTLSChart Industries Inc | COM | 25,953 | $3.75M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 111,833 | $3.71M | <0.1% | History |
| PIImpinj Inc | COM | 40,816 | $3.70M | <0.1% | History |
| ICLRIcon PLC | COM | 21,070 | $3.69M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.66M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.63M | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 156,717 | $3.52M | <0.1% | – |
| COHRCoherent Corp. | COM | 53,318 | $3.46M | <0.1% | History |
| ASHAshland Inc. | COM | 58,072 | $3.44M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 362,889 | $3.44M | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.23M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $3.08M | <0.1% | – |
| SXTSensient Technologies Corp | COM | 41,075 | $3.06M | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,625,373 | $3.06M | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 407,771 | $3.01M | <0.1% | History |
| ITTItt Inc. | COM | 23,194 | $3.00M | <0.1% | History |
| AVAAvista Corp | COM | 68,156 | $2.85M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 146,963 | $2.83M | <0.1% | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 151,880 | $2.71M | <0.1% | – |
| TACTransalta Corp | COM | 284,987 | $2.66M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 68,403 | $2.64M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.61M | <0.1% | – |
| ICFIICF International, Inc. | Stock | 30,220 | $2.57M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 43,934 | $2.54M | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 20,256 | $2.50M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 377,242 | $2.50M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.39M | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 39,200 | $2.37M | <0.1% | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2.26M | <0.1% | – |
| SLViShares Silver Trust | ETF | 69,678 | $2.16M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 52,184 | $1.96M | <0.1% | History |
| SEBSeaboard Corp | COM | 722 | $1.95M | <0.1% | History |