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 |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 56,064 | $1.44M | <0.1% | +31,849+131.5% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 89,655 | $1.44M | <0.1% | +16,328+22.3% | Added | History |
| SAHSonic Automotive Inc | CL A | 18,032 | $1.44M | <0.1% | +3,300+22.4% | Added | History |
| THOThor Industries Inc | COM | 16,238 | $1.44M | <0.1% | +16,238 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 8,171 | $1.47M | <0.1% | −20,012−71.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 70,943 | $1.48M | <0.1% | +70,943 | New | History |
| FROGJFrog Ltd | Stock | 33,951 | $1.49M | <0.1% | −19,604−36.6% | Reduced | History |
| WSOWatsco Inc | COM | 3,375 | $1.49M | <0.1% | −11,848−77.8% | Reduced | History |
| VSTSVestis Corp | COM SHS | 261,616 | $1.50M | <0.1% | +146,211+126.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 85,273 | $1.51M | <0.1% | −175,085−67.2% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 158,761 | $1.51M | <0.1% | +158,761 | New | History |
| SHBIShore Bancshares Inc | COM | 96,464 | $1.52M | <0.1% | −29,840−23.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,682 | $1.52M | <0.1% | +2,682 | New | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1.52M | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,416 | $1.53M | <0.1% | −3,842−21.0% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 49,583 | $1.53M | <0.1% | +16,146+48.3% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 305,815 | $1.53M | <0.1% | −102,281−25.1% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 9,426 | $1.54M | <0.1% | +9,426 | New | History |
| ASBAssociated Banc-Corp | COM | 63,071 | $1.54M | <0.1% | −33,248−34.5% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 214,800 | $1.55M | <0.1% | +180,300+522.6% | Added | History |
| ESABESAB Corp | COM | 12,872 | $1.55M | <0.1% | −527−3.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 49,723 | $1.56M | <0.1% | −5,470−9.9% | Reduced | History |
| SPTNSpartanNash Co | COM | 59,188 | $1.57M | <0.1% | +59,188 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 105,074 | $1.57M | <0.1% | +105,074 | New | History |
| FHNFirst Horizon Corp | COM | 74,240 | $1.57M | <0.1% | −45,758−38.1% | Reduced | History |
| MNROMonro, Inc. | COM | 105,623 | $1.57M | <0.1% | +105,623 | New | History |
| SSRMSSR Mining Inc. | Stock | 123,619 | $1.57M | <0.1% | +123,619 | New | History |
| THGHanover Insurance Group, Inc. | COM | 9,273 | $1.58M | <0.1% | −12,154−56.7% | Reduced | History |
| RALRalliant Corp | Stock | 32,570 | $1.58M | <0.1% | +32,570 | New | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 55,464 | $1.60M | <0.1% | +9,808+21.5% | Added | – |
| SNEXStoneX Group Inc. | COM | 17,565 | $1.60M | <0.1% | +17,565 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 121,545 | $1.62M | <0.1% | +87,532+257.3% | Added | History |
| SHWSherwin Williams Co | COM | 4,726 | $1.62M | <0.1% | −4,753−50.1% | Reduced | History |
| DOLEDole plc | ORD SHS | 116,327 | $1.63M | <0.1% | +2,711+2.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 15,583 | $1.63M | <0.1% | +15,583 | New | History |
| CRVLCorvel Corp | COM | 15,874 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 111,746 | $1.63M | <0.1% | +111,746 | New | History |
| RUNSunrun Inc. | COM | 200,541 | $1.64M | <0.1% | +63,320+46.1% | Added | History |
| KEYKeycorp | COM | 94,326 | $1.64M | <0.1% | −496,939−84.0% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 22,581 | $1.65M | <0.1% | +22,581 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 32,532 | $1.66M | <0.1% | +18,316+128.8% | Added | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 61,087 | $1.66M | <0.1% | +61,087 | New | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.68M | <0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 20,311 | $1.68M | <0.1% | −98,647−82.9% | Reduced | History |
| UTLUnitil Corp | COM | 32,257 | $1.68M | <0.1% | +14,381+80.4% | Added | History |
| APPNAppian Corp | CL A | 56,555 | $1.69M | <0.1% | +45,706+421.3% | Added | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1.70M | <0.1% | – | – | – |
| SDSandridge Energy Inc | COM NEW | 156,766 | $1.70M | <0.1% | +7,483+5.0% | Added | History |
| SMSM Energy Co | COM | 68,746 | $1.70M | <0.1% | −55,826−44.8% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 71,397 | $1.70M | <0.1% | +46,308+184.6% | Added | History |
| SRIStoneridge Inc | COM | 242,253 | $1.71M | <0.1% | +152,547+170.1% | Added | History |
| DEDeere & Co | Stock | 3,371 | $1.71M | <0.1% | −869−20.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,555 | $1.72M | <0.1% | +1,462+10.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 152,512 | $1.72M | <0.1% | +152,512 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 250,800 | $1.73M | <0.1% | +250,800 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 62,487 | $1.73M | <0.1% | −4,082−6.1% | Reduced | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.73M | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,708 | $1.74M | <0.1% | −51,106−82.7% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.74M | <0.1% | – | – | – |
| CRICarters Inc | COM | 58,130 | $1.75M | <0.1% | +58,130 | New | History |
| WFRDWeatherford International plc | ORD SHS | 35,369 | $1.78M | <0.1% | +35,369 | New | History |
| FNBFNB Corp | COM | 122,387 | $1.78M | <0.1% | +8,277+7.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 580,637 | $1.80M | <0.1% | +580,637 | New | History |
| LAMRLamar Advertising Co | REIT | 14,850 | $1.80M | <0.1% | −8,601−36.7% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 28,804 | $1.80M | <0.1% | −54,147−65.3% | Reduced | History |
| MATXMatson, Inc. | COM | 16,279 | $1.81M | <0.1% | −8,179−33.4% | Reduced | History |
| RRCRange Resources Corp | COM | 44,618 | $1.81M | <0.1% | −195,601−81.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 18,872 | $1.83M | <0.1% | −12,445−39.7% | Reduced | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.84M | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 22,784 | $1.84M | <0.1% | −18,640−45.0% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 266,594 | $1.85M | <0.1% | +45,544+20.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 244,278 | $1.86M | <0.1% | −352,409−59.1% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 76,529 | $1.86M | <0.1% | +58,974+335.9% | Added | History |
| AVTAvnet Inc | COM | 35,161 | $1.87M | <0.1% | −48−0.1% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 118,782 | $1.88M | <0.1% | +79,683+203.8% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 34,013 | $1.88M | <0.1% | −94,593−73.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 45,972 | $1.89M | <0.1% | −7,629−14.2% | Reduced | History |
| TIPTTiptree Inc. | COM | 80,400 | $1.90M | <0.1% | +45,289+129.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 57,638 | $1.91M | <0.1% | −641,381−91.8% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.92M | <0.1% | – | New | – |
| IMKTAIngles Markets Inc | CL A | 30,408 | $1.93M | <0.1% | +30,408 | New | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.93M | <0.1% | – | – | – |
| CXTCrane NXT, Co. | COM | 35,867 | $1.93M | <0.1% | −10.0% | Reduced | History |
| KFYKorn Ferry | COM NEW | 26,500 | $1.94M | <0.1% | −8,950−25.2% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 26,686 | $1.94M | <0.1% | +26,686 | New | History |
| MGMMGM Resorts International | Stock | 56,681 | $1.95M | <0.1% | +35,094+162.6% | Added | History |
| BANCBanc of California, Inc. | COM | 138,892 | $1.95M | <0.1% | +138,892 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 62,348 | $1.95M | <0.1% | +62,348 | New | History |
| NXTNextpower Inc. | Stock | 36,004 | $1.96M | <0.1% | +19,200+114.3% | Added | History |
| BLDQXO Insulation, LLC | Stock | 6,052 | $1.96M | <0.1% | −5,708−48.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 8,024 | $1.97M | <0.1% | −11,723−59.4% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 247,992 | $1.98M | <0.1% | +167,902+209.6% | Added | History |
| AVOMission Produce, Inc. | COM | 169,505 | $1.99M | <0.1% | +87,011+105.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,985 | $1.99M | <0.1% | −2,859−10.7% | Reduced | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.99M | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 663,369 | $2.00M | <0.1% | −375,881−36.2% | Reduced | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.02M | <0.1% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 12,074 | $2.02M | <0.1% | −22,664−65.2% | Reduced | History |
| OTEXOpen Text Corp | COM | 69,533 | $2.03M | <0.1% | −75,100−51.9% | Reduced | History |
| MZTIMarzetti Co | COM | 11,788 | $2.04M | <0.1% | −12,735−51.9% | 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 |