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 |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 52,309 | $1.03M | <0.1% | +28,690+121.5% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 298,510 | $1.03M | <0.1% | +92,789+45.1% | Added | History |
| POWIPower Integrations Inc | COM | 18,527 | $1.04M | <0.1% | +8,456+84.0% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 48,381 | $1.04M | <0.1% | +48,381 | New | History |
| PPCPilgrims Pride Corp | Stock | 23,165 | $1.04M | <0.1% | −463,602−95.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,138 | $1.05M | <0.1% | +3,547+600.2% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 49,786 | $1.05M | <0.1% | +49,786 | New | History |
| WSRWhitestone REIT | COM | 84,465 | $1.05M | <0.1% | +1,768+2.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,115 | $1.05M | <0.1% | +1,115 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 16,569 | $1.06M | <0.1% | +16,569 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,686 | $1.06M | <0.1% | −189,407−97.1% | Reduced | History |
| KBRKBR, Inc. | COM | 22,259 | $1.07M | <0.1% | −495,760−95.7% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 163,681 | $1.07M | <0.1% | −2,070,336−92.7% | Reduced | History |
| BRYBerry Corp (bry) | COM | 386,735 | $1.07M | <0.1% | +98,817+34.3% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 531,235 | $1.07M | <0.1% | +102,830+24.0% | Added | History |
| OECOrion S.A. | COM | 102,732 | $1.08M | <0.1% | −2,382−2.3% | Reduced | History |
| CDNACareDx, Inc. | COM | 55,392 | $1.08M | <0.1% | +10,252+22.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,915 | $1.08M | <0.1% | −85−0.6% | Reduced | History |
| CVSACovista Inc. | COM | 8,598 | $1.09M | <0.1% | +3,889+82.6% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 27,094 | $1.10M | <0.1% | +27,094 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 94,618 | $1.10M | <0.1% | −43,984−31.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,771 | $1.10M | <0.1% | −7,897−12.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,135 | $1.11M | <0.1% | −90,422−95.6% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 45,905 | $1.11M | <0.1% | +45,905 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 30,419 | $1.11M | <0.1% | −44,752−59.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 149,023 | $1.13M | <0.1% | +88,118+144.7% | Added | History |
| IPGPIpg Photonics Corp | COM | 16,474 | $1.13M | <0.1% | −5,144−23.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 7,656 | $1.13M | <0.1% | +709+10.2% | Added | History |
| CLWClearwater Paper Corp | COM | 41,663 | $1.13M | <0.1% | −4,751−10.2% | Reduced | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.14M | <0.1% | – | – | – |
| CCNECNB Financial Corp | COM | 49,838 | $1.14M | <0.1% | +17,819+55.7% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 99,395 | $1.14M | <0.1% | +99,395 | New | History |
| WGOWinnebago Industries Inc | COM | 39,705 | $1.15M | <0.1% | −9,585−19.4% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 714,134 | $1.16M | <0.1% | +144,274+25.3% | Added | History |
| EOLSEvolus, Inc. | COM | 125,749 | $1.16M | <0.1% | +23,922+23.5% | Added | History |
| NVSTEnvista Holdings Corp | COM | 59,596 | $1.16M | <0.1% | +22,840+62.1% | Added | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.17M | <0.1% | – | – | – |
| NVGSNavigator Holdings Ltd. | SHS | 82,423 | $1.17M | <0.1% | −40,945−33.2% | Reduced | History |
| XPELXPEL, Inc. | COM | 32,649 | $1.17M | <0.1% | +32,649 | New | History |
| DRHDiamondRock Hospitality Co | COM | 153,268 | $1.17M | <0.1% | −110,103−41.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 35,920 | $1.18M | <0.1% | +11,804+48.9% | Added | History |
| MMSMaximus, Inc. | COM | 16,779 | $1.18M | <0.1% | −395,345−95.9% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 24,408 | $1.18M | <0.1% | +4,835+24.7% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 20,573 | $1.19M | <0.1% | −179,734−89.7% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 24,394 | $1.19M | <0.1% | +12,328+102.2% | Added | – |
| CDWCDW Corp | COM | 6,707 | $1.20M | <0.1% | −46,169−87.3% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 35,324 | $1.20M | <0.1% | −89,564−71.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 3,616 | $1.20M | <0.1% | +1,342+59.0% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 88,487 | $1.20M | <0.1% | +44,932+103.2% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 102,667 | $1.21M | <0.1% | −15,782−13.3% | Reduced | History |
| GLWCorning Inc | COM | 23,131 | $1.22M | <0.1% | −94,737−80.4% | Reduced | History |
| AMSFAmerisafe Inc | COM | 28,025 | $1.23M | <0.1% | +28,025 | New | History |
| RPDRapid7, Inc. | COM | 53,064 | $1.23M | <0.1% | +53,064 | New | History |
| REALTheRealReal, Inc. | COM | 257,158 | $1.23M | <0.1% | +177,505+222.8% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 72,651 | $1.23M | <0.1% | +10,260+16.4% | Added | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.25M | <0.1% | – | New | – |
| CWENClearway Energy, Inc. | CL C | 39,005 | $1.25M | <0.1% | −74,903−65.8% | Reduced | History |
| NDSNNordson Corp | COM | 5,830 | $1.25M | <0.1% | −6,617−53.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 75,057 | $1.25M | <0.1% | −385,083−83.7% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.25M | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 152,764 | $1.26M | <0.1% | +131,483+617.8% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 108,307 | $1.27M | <0.1% | +80,407+288.2% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.27M | <0.1% | – | – | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 44,241 | $1.28M | <0.1% | +16,072+57.1% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 415,971 | $1.28M | <0.1% | −40,442−8.9% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 9,742 | $1.29M | <0.1% | +3,039+45.3% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 256,918 | $1.29M | <0.1% | +164,727+178.7% | Added | History |
| CABOCable One, Inc. | COM | 9,660 | $1.31M | <0.1% | +210+2.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 5,575 | $1.31M | <0.1% | −3,026−35.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,262 | $1.31M | <0.1% | −4,794−34.1% | Reduced | History |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.32M | <0.1% | – | – | – |
| KINSKingstone Companies, Inc. | COM | 85,787 | $1.32M | <0.1% | +68,263+389.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 9,199 | $1.33M | <0.1% | −13,186−58.9% | Reduced | History |
| MSAMSA Safety Inc | COM | 7,924 | $1.33M | <0.1% | −5,414−40.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 13,784 | $1.33M | <0.1% | −68,358−83.2% | Reduced | History |
| BRCBrady Corp | CL A | 19,623 | $1.33M | <0.1% | −12,572−39.0% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 89,535 | $1.33M | <0.1% | +654+0.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 35,999 | $1.34M | <0.1% | +35,999 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 37,590 | $1.34M | <0.1% | +37,590 | New | History |
| VVXV2X, Inc. | COM | 27,572 | $1.34M | <0.1% | +8,208+42.4% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 130,777 | $1.35M | <0.1% | −85,615−39.6% | Reduced | History |
| BDCBelden Inc. | COM | 11,653 | $1.35M | <0.1% | +6,887+144.5% | Added | History |
| FORMFormfactor Inc | COM | 39,253 | $1.35M | <0.1% | +11,511+41.5% | Added | History |
| CMCCommercial Metals Co | Stock | 27,708 | $1.36M | <0.1% | +7,213+35.2% | Added | History |
| CASHPathward Financial, Inc. | COM | 17,171 | $1.36M | <0.1% | −639−3.6% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 105,776 | $1.38M | <0.1% | +3,711+3.6% | Added | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.38M | <0.1% | – | – | – |
| EHEHang Holdings Ltd | ADS | 79,789 | $1.39M | <0.1% | +46,364+138.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,708 | $1.39M | <0.1% | +1,120+70.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 205,495 | $1.40M | <0.1% | −4,768,913−95.9% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 74,886 | $1.40M | <0.1% | +47,565+174.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 19,216 | $1.42M | <0.1% | +1,699+9.7% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.42M | <0.1% | – | – | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 47,345 | $1.42M | <0.1% | −66−0.1% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 45,462 | $1.42M | <0.1% | −28,823−38.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 32,182 | $1.43M | <0.1% | +6,086+23.3% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 68,043 | $1.43M | <0.1% | +54,232+392.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,919 | $1.43M | <0.1% | −1,999−11.8% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 41,521 | $1.44M | <0.1% | +41,521 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 63,657 | $1.44M | <0.1% | 00.0% | Unchanged | 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 |