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 |
|---|---|---|---|---|---|---|---|
| AGMFederal Agricultural Mortgage Corp | CL C | 3,488 | $677.6K | <0.1% | +802+29.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,108 | $679.5K | <0.1% | +10,108 | New | – |
| EYPTEyePoint, Inc. | COM NEW | 72,682 | $683.9K | <0.1% | +58,173+400.9% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,240 | $686.5K | <0.1% | +11,240 | New | History |
| SMPLSimply Good Foods Co | COM | 21,779 | $688.0K | <0.1% | +21,779 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 10,173 | $689.2K | <0.1% | −23,378−69.7% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $690.8K | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 7,973 | $691.3K | <0.1% | +7,973 | New | History |
| ARHSArhaus, Inc. | COM CL A | 79,980 | $693.4K | <0.1% | +79,980 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 18,903 | $693.6K | <0.1% | +6,485+52.2% | Added | History |
| LFVNLifevantage Corp | COM NEW | 53,098 | $694.5K | <0.1% | +22,319+72.5% | Added | History |
| RGNXREGENXBIO Inc. | COM | 84,799 | $696.2K | <0.1% | +52,592+163.3% | Added | History |
| FLSFlowserve Corp | COM | 13,302 | $696.4K | <0.1% | −61,895−82.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 121,995 | $699.0K | <0.1% | +121,995 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,140 | $700.7K | <0.1% | +809+11.0% | Added | History |
| ATLCAtlanticus Holdings Corp | COM | 12,798 | $700.7K | <0.1% | +12,798 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 14,991 | $704.6K | <0.1% | −1,548−9.4% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 23,542 | $718.7K | <0.1% | −45,286−65.8% | Reduced | History |
| BOOMDMC Global Inc. | COM | 89,658 | $722.6K | <0.1% | +31,560+54.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,910 | $724.8K | <0.1% | +7,910 | New | History |
| EGBNEagle Bancorp Inc | COM | 37,291 | $726.4K | <0.1% | +10,919+41.4% | Added | History |
| HUBBHubbell Inc | COM | 1,786 | $729.4K | <0.1% | −34,645−95.1% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 13,206 | $732.9K | <0.1% | +13,206 | New | History |
| FAFirst Advantage Corp | COM | 44,270 | $735.3K | <0.1% | +44,270 | New | History |
| PUMPProPetro Holding Corp. | COM | 123,684 | $738.4K | <0.1% | −93,465−43.0% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 11,233 | $738.8K | <0.1% | +6,572+141.0% | Added | History |
| MLABMesa Laboratories Inc | COM | 7,869 | $741.4K | <0.1% | +2,859+57.1% | Added | History |
| SRCE1st Source Corp | COM | 11,952 | $741.9K | <0.1% | +3,619+43.4% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 63,776 | $744.3K | <0.1% | +38,835+155.7% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 66,547 | $745.3K | <0.1% | +66,547 | New | History |
| LSCCLattice Semiconductor Corp | COM | 15,355 | $752.2K | <0.1% | −7,329−32.3% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 88,158 | $759.9K | <0.1% | +24,515+38.5% | Added | History |
| RPMRPM International Inc | COM | 6,932 | $761.4K | <0.1% | −17,904−72.1% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 37,500 | $762.0K | <0.1% | +27,517+275.6% | Added | History |
| LOVELovesac Co | COM | 42,320 | $770.2K | <0.1% | −31,584−42.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 29,084 | $771.6K | <0.1% | −8,505−22.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 27,216 | $774.6K | <0.1% | +27,216 | New | History |
| ELMDElectromed, Inc. | Stock | 35,327 | $776.8K | <0.1% | +15,709+80.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,120 | $782.6K | <0.1% | −195,311−98.4% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 38,412 | $783.2K | <0.1% | +10,318+36.7% | Added | History |
| DIODDiodes Inc | COM | 14,882 | $787.1K | <0.1% | +14,882 | New | History |
| CNMCore & Main, Inc. | CL A | 13,102 | $790.7K | <0.1% | −85−0.6% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 187,397 | $796.4K | <0.1% | +68,947+58.2% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 20,808 | $801.1K | <0.1% | +14,858+249.7% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 34,929 | $805.5K | <0.1% | +15,600+80.7% | Added | History |
| AINAlbany International Corp | CL A | 11,488 | $805.7K | <0.1% | −40,776−78.0% | Reduced | History |
| KFRCKforce Inc | COM | 19,642 | $807.9K | <0.1% | +19,642 | New | History |
| STSensata Technologies Holding plc | SHS | 26,962 | $811.8K | <0.1% | −270,405−90.9% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 8,054 | $816.9K | <0.1% | +8,054 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 74,865 | $818.3K | <0.1% | −60,464−44.7% | Reduced | History |
| LCIILci Industries | COM | 9,039 | $824.3K | <0.1% | −12,715−58.4% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 20,727 | $828.5K | <0.1% | +3,683+21.6% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 166,564 | $832.8K | <0.1% | +19,025+12.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,368 | $833.6K | <0.1% | +177+1.7% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 17,758 | $837.8K | <0.1% | +6,396+56.3% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 133,450 | $840.7K | <0.1% | +30,082+29.1% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 3,630 | $843.8K | <0.1% | +2,386+191.8% | Added | History |
| NOVTNovanta Inc | COM | 6,546 | $844.0K | <0.1% | +6,546 | New | History |
| HSTMHealthstream Inc | COM | 30,668 | $848.6K | <0.1% | −3,763−10.9% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 53,772 | $850.1K | <0.1% | −636,104−92.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,700 | $854.9K | <0.1% | −105,160−87.7% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 71,884 | $858.3K | <0.1% | +10,674+17.4% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 40,407 | $859.9K | <0.1% | +21,402+112.6% | Added | History |
| GRALGRAIL, Inc. | COM | 16,759 | $861.7K | <0.1% | −59,573−78.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 26,617 | $863.5K | <0.1% | +26,617 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 2,985 | $872.2K | <0.1% | +2,985 | New | History |
| ICUIIcu Medical Inc | COM | 6,690 | $884.1K | <0.1% | −22,525−77.1% | Reduced | History |
| SEESealed Air Corp | COM | 28,605 | $887.6K | <0.1% | −189,718−86.9% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 24,173 | $889.3K | <0.1% | −49,685−67.3% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 227,698 | $892.6K | <0.1% | +105,853+86.9% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 31,140 | $894.0K | <0.1% | +2,148+7.4% | Added | – |
| BHVNBiohaven Ltd. | COM | 63,407 | $894.7K | <0.1% | +63,407 | New | History |
| CRKComstock Resources Inc | COM | 32,395 | $896.4K | <0.1% | −76,443−70.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,838 | $907.6K | <0.1% | +5,006+73.3% | Added | History |
| MGEEMge Energy Inc | COM | 10,489 | $927.6K | <0.1% | −13,152−55.6% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 368,949 | $929.8K | <0.1% | +213,045+136.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,303 | $935.2K | <0.1% | −2,344−35.3% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 15,174 | $935.8K | <0.1% | −29,918−66.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,539 | $937.0K | <0.1% | +433+7.1% | Added | History |
| TRPTC Energy Corp | COM | 19,219 | $937.7K | <0.1% | −147,252−88.5% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 46,695 | $939.5K | <0.1% | +46,695 | New | History |
| TZOOTravelzoo | COM NEW | 74,179 | $944.3K | <0.1% | +15,468+26.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 47,503 | $945.8K | <0.1% | +47,503 | New | History |
| ADNTAdient plc | Stock | 48,929 | $952.2K | <0.1% | −4,727−8.8% | Reduced | History |
| BLNKBlink Charging Co. | COM | 1,013,459 | $952.5K | <0.1% | −248,456−19.7% | Reduced | History |
| DCODucommun Inc | COM | 11,542 | $953.7K | <0.1% | +11,542 | New | History |
| PCVXVaxcyte, Inc. | COM | 29,495 | $958.9K | <0.1% | −739−2.4% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 57,204 | $960.5K | <0.1% | −8,248−12.6% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 59,718 | $961.5K | <0.1% | +59,718 | New | History |
| MDLZMondelez International, Inc. | Stock | 14,365 | $968.8K | <0.1% | −17,607−55.1% | Reduced | History |
| GEFGreif, Inc | CL A | 14,918 | $969.5K | <0.1% | +8,841+145.5% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 117,229 | $974.2K | <0.1% | +117,229 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 70,028 | $979.7K | <0.1% | −99,357−58.7% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 22,257 | $992.7K | <0.1% | −14,249−39.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 14,548 | $1.00M | <0.1% | +9,016+163.0% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1.01M | <0.1% | – | – | – |
| MOSMosaic Co | COM | 27,608 | $1.01M | <0.1% | −100,928−78.5% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,807 | $1.01M | <0.1% | −11,818−37.4% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 36,747 | $1.02M | <0.1% | +36,747 | New | History |
| SKTTanger Inc. | COM | 33,590 | $1.03M | <0.1% | −45,329−57.4% | 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 |