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 |
|---|---|---|---|---|---|---|---|
| EPACEnerpac Tool Group Corp | CL A COM | 12,133 | $492.1K | <0.1% | −77−0.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,800 | $492.5K | <0.1% | −800−12.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 25,689 | $494.0K | <0.1% | +25,689 | New | History |
| OUSTOuster, Inc. | COM NEW | 20,401 | $494.7K | <0.1% | +20,401 | New | History |
| SSTISoundthinking, Inc. | COM | 38,166 | $498.3K | <0.1% | +4,588+13.7% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 6,604 | $500.4K | <0.1% | −4,593−41.0% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 134,932 | $500.6K | <0.1% | +82,980+159.7% | Added | History |
| DGIIDigi International Inc | COM | 14,376 | $501.1K | <0.1% | +639+4.7% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 57,931 | $512.7K | <0.1% | +29,149+101.3% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 21,390 | $512.9K | <0.1% | +12,354+136.7% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,238 | $513.0K | <0.1% | −64,673−82.0% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 50,457 | $516.2K | <0.1% | +50,457 | New | History |
| NSITInsight Enterprises Inc | COM | 3,743 | $516.9K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 18,279 | $518.2K | <0.1% | +18,279 | New | History |
| PLDPrologis, Inc. | REIT | 4,930 | $518.2K | <0.1% | +4,930 | New | History |
| First BK Williamstown New Je31931U102 | COM | 33,505 | $518.3K | <0.1% | +1,628+5.1% | Added | – |
| AVNSAvanos Medical, Inc. | Stock | 42,441 | $519.5K | <0.1% | +21,143+99.3% | Added | History |
| NEXNNexxen International Ltd. | SHS NEW | 50,153 | $522.1K | <0.1% | +50,153 | New | History |
| VALEVale S.A. | SPONSORED ADS | 53,782 | $522.2K | <0.1% | −5,200,811−99.0% | Reduced | History |
| DNOWDNOW Inc. | COM | 35,452 | $525.8K | <0.1% | −91,564−72.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,494 | $526.9K | <0.1% | −105,965−91.0% | Reduced | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,442 | $528.6K | <0.1% | +14,442 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 58,668 | $530.9K | <0.1% | −346−0.6% | Reduced | History |
| FCFranklin Covey Co | COM | 23,347 | $532.8K | <0.1% | −26,088−52.8% | Reduced | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 17,005 | $535.1K | <0.1% | +17,005 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,991 | $537.3K | <0.1% | −14,206−82.6% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 275,910 | $538.0K | <0.1% | −45,113−14.1% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 15,200 | $539.4K | <0.1% | +15,200 | New | History |
| MATVMativ Holdings, Inc. | COM | 79,309 | $540.9K | <0.1% | +79,309 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 20,479 | $542.7K | <0.1% | −6,572−24.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,271 | $543.3K | <0.1% | +979+42.7% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 52,651 | $544.9K | <0.1% | +52,651 | New | History |
| WNCWabash National Corp | COM | 51,321 | $545.5K | <0.1% | −27,136−34.6% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 174,539 | $549.8K | <0.1% | +174,539 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 25,095 | $550.3K | <0.1% | +400+1.6% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 38,524 | $552.8K | <0.1% | +38,524 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 19,609 | $554.5K | <0.1% | +19,609 | New | History |
| MBWMMercantile Bank Corp | COM | 12,005 | $557.2K | <0.1% | +1,998+20.0% | Added | History |
| RCMTRCM Technologies, Inc. | COM NEW | 23,663 | $557.7K | <0.1% | −14,682−38.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 20,765 | $558.6K | <0.1% | +2,275+12.3% | Added | History |
| EHABEnhabit, Inc. | COM | 58,037 | $559.5K | <0.1% | +58,037 | New | History |
| NMRKNewmark Group, Inc. | CL A | 46,203 | $561.4K | <0.1% | −19,467−29.6% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,761 | $561.5K | <0.1% | +1,761 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 31,900 | $564.3K | <0.1% | +31,900 | New | History |
| EHTHeHealth, Inc. | COM | 130,019 | $565.6K | <0.1% | −61,107−32.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 66,750 | $566.0K | <0.1% | +28,497+74.5% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 100,941 | $568.3K | <0.1% | +100,941 | New | History |
| VMDViemed Healthcare, Inc. | COM | 82,498 | $570.1K | <0.1% | +18,025+28.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 9,399 | $570.8K | <0.1% | −3,722−28.4% | Reduced | History |
| VREXVarex Imaging Corp | COM | 65,838 | $570.8K | <0.1% | +29,177+79.6% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 30,639 | $579.1K | <0.1% | +30,639 | New | History |
| CTVACorteva, Inc. | Stock | 7,808 | $581.9K | <0.1% | +7,808 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 58,768 | $585.9K | <0.1% | +36,236+160.8% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,352 | $588.0K | <0.1% | +21,352 | New | – |
| IDCCInterDigital, Inc. | COM | 2,630 | $589.7K | <0.1% | −18,589−87.6% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 40,242 | $592.0K | <0.1% | −119−0.3% | Reduced | History |
| ROGRogers Corp | COM | 8,648 | $592.2K | <0.1% | −9,302−51.8% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 106,733 | $593.4K | <0.1% | −440.0% | Reduced | History |
| PCARPaccar Inc | COM | 6,292 | $598.1K | <0.1% | −1,701−21.3% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 98,360 | $601.0K | <0.1% | +31,064+46.2% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 30,984 | $601.7K | <0.1% | +30,984 | New | History |
| HLMNHillman Solutions Corp. | COM | 84,400 | $602.6K | <0.1% | −9,800−10.4% | Reduced | History |
| MYEMyers Industries Inc | COM | 41,833 | $606.2K | <0.1% | −82,104−66.2% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 87,422 | $609.3K | <0.1% | −91,172−51.0% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 130,849 | $611.1K | <0.1% | −44,398−25.3% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 39,219 | $614.2K | <0.1% | +22,403+133.2% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 34,844 | $620.6K | <0.1% | +34,844 | New | History |
| UEICUniversal Electronics Inc | COM | 94,259 | $624.0K | <0.1% | +22,343+31.1% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 21,676 | $624.9K | <0.1% | +21,676 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 76,919 | $626.1K | <0.1% | −25,739−25.1% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 29,382 | $626.1K | <0.1% | +29,382 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 16,300 | $628.2K | <0.1% | −202,360−92.5% | Reduced | – |
| FVRFrontView REIT, Inc. | COM | 52,360 | $628.3K | <0.1% | +52,360 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 26,302 | $628.6K | <0.1% | −22,333−45.9% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 41,273 | $629.8K | <0.1% | +41,273 | New | History |
| PTLOPortillo's Inc. | COM CL A | 54,057 | $630.8K | <0.1% | +54,057 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,344 | $631.2K | <0.1% | +472+12.2% | Added | History |
| IEXIdex Corp | COM | 3,599 | $631.9K | <0.1% | +3,599 | New | History |
| ATKRAtkore Inc. | COM | 9,037 | $637.6K | <0.1% | +9,037 | New | History |
| DCIDonaldson Co Inc | Stock | 9,207 | $638.5K | <0.1% | −5,300−36.5% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 85,653 | $641.5K | <0.1% | +53,661+167.7% | Added | History |
| PRAAPra Group Inc | COM | 43,578 | $642.8K | <0.1% | +19,390+80.2% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 28,736 | $642.8K | <0.1% | +28,736 | New | History |
| CHRDChord Energy Corp | COM NEW | 6,660 | $645.0K | <0.1% | +1,812+37.4% | Added | History |
| ABMAbm Industries Inc | COM | 13,665 | $645.1K | <0.1% | −9,086−39.9% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $646.9K | <0.1% | – | – | – |
| ATIAti Inc | Stock | 7,512 | $648.6K | <0.1% | −439−5.5% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 43,334 | $651.3K | <0.1% | −31,206−41.9% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 8,204 | $652.6K | <0.1% | +8,204 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 132,723 | $655.7K | <0.1% | +132,723 | New | History |
| LPROOpen Lending Corp | COM | 339,219 | $658.1K | <0.1% | +321,511+1,815.6% | Added | History |
| TNLTravel & Leisure Co. | COM | 12,753 | $658.2K | <0.1% | +226+1.8% | Added | History |
| OGNOrganon & Co. | Stock | 68,218 | $660.4K | <0.1% | +68,218 | New | History |
| SAILSailPoint, Inc. | COM | 28,887 | $660.4K | <0.1% | +17,858+161.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 9,160 | $662.4K | <0.1% | −96,807−91.4% | Reduced | History |
| VTOLBristow Group Inc. | COM | 20,130 | $663.7K | <0.1% | +20,130 | New | History |
| ALNTAllient Inc | COM | 18,300 | $664.5K | <0.1% | −9,680−34.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 67,872 | $674.0K | <0.1% | +34,127+101.1% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 37,541 | $677.2K | <0.1% | −15,455−29.2% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 92,682 | $677.5K | <0.1% | +67,050+261.6% | 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 |