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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,834 | $221.8K | <0.1% | −2,029−34.6% | Reduced | History |
| UEUrban Edge Properties | COM | 11,911 | $222.3K | <0.1% | −19,611−62.2% | Reduced | History |
| TWFGTWFG, Inc. | COM CL A | 6,371 | $223.0K | <0.1% | +6,371 | New | History |
| FWRDForward Air Corp | COM | 9,118 | $223.8K | <0.1% | +9,118 | New | History |
| CGONCG Oncology, Inc. | COM | 8,619 | $224.1K | <0.1% | +8,619 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,045 | $225.2K | <0.1% | +17,045 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 9,149 | $225.8K | <0.1% | −8,896−49.3% | Reduced | History |
| RGENRepligen Corp | COM | 1,817 | $226.0K | <0.1% | −45,584−96.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 25,247 | $229.7K | <0.1% | +25,247 | New | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $229.8K | <0.1% | – | – | – |
| LQDTLiquidity Services Inc | COM | 9,775 | $230.6K | <0.1% | −1,430−12.8% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 8,636 | $230.8K | <0.1% | −732−7.8% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 8,947 | $230.9K | <0.1% | +8,947 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 27,292 | $231.2K | <0.1% | +27,292 | New | History |
| MAXMediaAlpha, Inc. | CL A | 21,145 | $231.5K | <0.1% | +21,145 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 10,862 | $234.0K | <0.1% | +10,862 | New | History |
| VREVeris Residential, Inc. | COM | 15,722 | $234.1K | <0.1% | −53,515−77.3% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $234.6K | <0.1% | – | – | – |
| LMBLimbach Holdings, Inc. | COM | 1,677 | $234.9K | <0.1% | −3,623−68.4% | Reduced | History |
| SIGASiga Technologies Inc | COM | 36,199 | $236.0K | <0.1% | +234+0.7% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 27,457 | $236.1K | <0.1% | −91,647−76.9% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 27,748 | $236.1K | <0.1% | +27,748 | New | History |
| UAMYUnited States Antimony Corp | COM | 108,558 | $236.7K | <0.1% | +108,558 | New | History |
| ECHOEchoStar CORP | CL A | 8,555 | $237.0K | <0.1% | +8,555 | New | History |
| YOUClear Secure, Inc. | COM CL A | 8,544 | $237.2K | <0.1% | −23,483−73.3% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 23,270 | $237.8K | <0.1% | −1,269,471−98.2% | Reduced | History |
| CSXCSX Corp | Stock | 7,305 | $238.4K | <0.1% | −892,109−99.2% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,291 | $238.8K | <0.1% | −584−5.4% | Reduced | History |
| WMKWeis Markets Inc | COM | 3,296 | $238.9K | <0.1% | −2,580−43.9% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 13,227 | $239.7K | <0.1% | −4,725−26.3% | Reduced | History |
| CNMDCONMED Corp | COM | 4,603 | $239.7K | <0.1% | +780+20.4% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 6,731 | $240.6K | <0.1% | +267+4.1% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 63,404 | $243.5K | <0.1% | +31,599+99.4% | Added | History |
| APEIAmerican Public Education Inc | Stock | 8,001 | $243.7K | <0.1% | +8,001 | New | History |
| PDPagerDuty, Inc. | COM | 15,969 | $244.0K | <0.1% | +15,969 | New | History |
| SABRSabre Corp | COM | 77,277 | $244.2K | <0.1% | +64,496+504.6% | Added | History |
| FORForestar Group Inc. | COM | 12,220 | $244.4K | <0.1% | −22,194−64.5% | Reduced | History |
| IPInternational Paper Co | COM | 5,219 | $244.4K | <0.1% | −300,153−98.3% | Reduced | History |
| BLBlackline, Inc. | COM | 4,323 | $244.8K | <0.1% | +4,323 | New | History |
| WDWalker & Dunlop, Inc. | COM | 3,476 | $245.0K | <0.1% | −42,832−92.5% | Reduced | History |
| TALKTalkspace, Inc. | COM | 89,271 | $248.2K | <0.1% | −10,833−10.8% | Reduced | History |
| SCSSteelcase Inc | CL A | 23,939 | $249.7K | <0.1% | −4,765−16.6% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 11,667 | $250.8K | <0.1% | +11,667 | New | History |
| WEAVWeave Communications, Inc. | Stock | 30,337 | $252.4K | <0.1% | +11,731+63.0% | Added | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 17,932 | $252.5K | <0.1% | −4,584−20.4% | Reduced | History |
| SANMSanmina Corp | COM | 2,593 | $253.7K | <0.1% | +2,593 | New | History |
| ASLEAerSale Corp | COM | 42,304 | $254.2K | <0.1% | +42,304 | New | History |
| APOGApogee Enterprises, Inc. | COM | 6,267 | $254.4K | <0.1% | +418+7.1% | Added | History |
| CRMTAmericas Carmart Inc | COM | 4,546 | $254.8K | <0.1% | +4,546 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,221 | $254.9K | <0.1% | −19,180−65.2% | Reduced | History |
| BTMDbiote Corp. | CLASS A COM | 64,027 | $257.4K | <0.1% | +51,693+419.1% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 13,275 | $258.5K | <0.1% | +1,426+12.0% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 42,752 | $259.5K | <0.1% | +25,752+151.5% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 24,447 | $262.3K | <0.1% | +24,447 | New | History |
| MMM3M Co | Stock | 1,741 | $265.1K | <0.1% | −47,105−96.4% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 5,153 | $266.7K | <0.1% | +5,153 | New | History |
| KKRKKR & Co. Inc. | COM | 2,007 | $267.0K | <0.1% | −938−31.9% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 9,300 | $268.0K | <0.1% | −48,356−83.9% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 15,032 | $269.8K | <0.1% | +15,032 | New | History |
| AAAlcoa Corp | Stock | 9,181 | $270.9K | <0.1% | −52,024−85.0% | Reduced | History |
| TUTelus Corp | COM | 16,927 | $271.6K | <0.1% | −518,478−96.8% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 42,608 | $271.8K | <0.1% | −56,606−57.1% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 21,778 | $273.1K | <0.1% | +21,778 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 23,066 | $275.4K | <0.1% | −4,650−16.8% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 11,450 | $278.6K | <0.1% | +11,450 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 41,287 | $280.8K | <0.1% | +41,287 | New | History |
| THFFFirst Financial Corp | Stock | 5,286 | $286.4K | <0.1% | −560−9.6% | Reduced | History |
| PMTSCPI Card Group Inc. | COM NEW | 12,128 | $287.7K | <0.1% | −1,709−12.4% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 28,452 | $288.5K | <0.1% | −4,539−13.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,200 | $289.2K | <0.1% | −10,113−82.1% | Reduced | History |
| KELYAKelly Services Inc | CL A | 24,780 | $290.2K | <0.1% | +1,532+6.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 10,886 | $290.9K | <0.1% | −56,445−83.8% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 27,730 | $291.4K | <0.1% | −1,554−5.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 13,269 | $292.7K | <0.1% | −44,443−77.0% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 11,179 | $293.2K | <0.1% | −5,697−33.8% | Reduced | History |
| TRSTrimas Corp | COM NEW | 10,259 | $293.5K | <0.1% | +10,259 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 21,852 | $295.7K | <0.1% | +7,293+50.1% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 152,102 | $296.6K | <0.1% | +152,102 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,668 | $298.8K | <0.1% | +6,668 | New | History |
| EBEventbrite, Inc. | COM CL A | 113,656 | $298.9K | <0.1% | +35,580+45.6% | Added | History |
| LXPLXP Industrial Trust | COM | 36,270 | $299.6K | <0.1% | +36,270 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 4,348 | $303.2K | <0.1% | −33,529−88.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,951 | $304.3K | <0.1% | −734,412−98.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 8,488 | $306.2K | <0.1% | +3,030+55.5% | Added | History |
| CNXNPC Connection Inc | COM | 4,681 | $307.9K | <0.1% | +4,681 | New | History |
| CXMSprinklr, Inc. | CL A | 36,476 | $308.6K | <0.1% | +36,476 | New | History |
| IBEXIBEX Ltd | SHS NEW | 10,608 | $308.7K | <0.1% | −6,719−38.8% | Reduced | History |
| CHMGChemung Financial Corp | COM | 6,380 | $309.2K | <0.1% | −8,137−56.1% | Reduced | History |
| RMRegional Management Corp. | COM | 10,625 | $310.4K | <0.1% | −1,116−9.5% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,800 | $310.4K | <0.1% | +2,600+41.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 274,684 | $310.4K | <0.1% | +88,588+47.6% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 26,451 | $310.8K | <0.1% | −456−1.7% | Reduced | History |
| TKRTimken Co | COM | 4,340 | $314.9K | <0.1% | −4,149−48.9% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,458 | $315.4K | <0.1% | +5,458 | New | History |
| HAPNHappen, Inc. | COM NEW | 26,416 | $317.8K | <0.1% | +26,416 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 24,354 | $318.6K | <0.1% | +24,354 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 28,303 | $322.4K | <0.1% | +28,303 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,512 | $322.7K | <0.1% | −12,835−50.6% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 8,877 | $323.4K | <0.1% | −12,933−59.3% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 10,533 | $323.6K | <0.1% | −20,375−65.9% | Reduced | 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 |