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 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 566,357 | $102.0M | 0.2% | +259,171+84.4% | Added | History |
| ETNEaton Corp plc | Stock | 285,103 | $101.8M | 0.2% | +195,957+219.8% | Added | History |
| AMATApplied Materials Inc | Stock | 554,941 | $101.6M | 0.2% | +68,915+14.2% | Added | History |
| BIIBBiogen Inc. | COM | 793,282 | $99.6M | 0.2% | +27,961+3.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 619,338 | $99.5M | 0.2% | +86,364+16.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,768,684 | $99.2M | 0.2% | +974,827+122.8% | Added | History |
| MFCManulife Financial Corp | COM | 3,017,539 | $96.3M | 0.2% | +1,191,894+65.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,626,545 | $95.4M | 0.2% | +604,195+59.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 957,253 | $94.2M | 0.2% | +460,920+92.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,001,770 | $92.9M | 0.2% | +688,506+219.8% | Added | History |
| FICOFair Isaac Corp | COM | 50,800 | $92.9M | 0.2% | +23,784+88.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 451,959 | $92.5M | 0.2% | +259,398+134.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,645,969 | $92.4M | 0.2% | −950,766−36.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 742,898 | $92.4M | 0.2% | −89,358−10.7% | Reduced | History |
| KKellanova | Stock | 1,160,534 | $92.3M | 0.2% | +238,808+25.9% | Added | History |
| DVNDevon Energy Corp | Stock | 2,890,432 | $91.9M | 0.2% | +400,711+16.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,144,842 | $91.6M | 0.2% | +987,275+626.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 831,983 | $91.6M | 0.2% | −244,595−22.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 807,256 | $88.5M | 0.2% | +69,947+9.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 832,921 | $88.0M | 0.2% | +497,221+148.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 211,344 | $86.7M | 0.2% | +150,695+248.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 729,889 | $86.1M | 0.2% | +273,253+59.8% | Added | History |
| RBLXRoblox Corp | Stock | 816,473 | $85.9M | 0.2% | −758,731−48.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 297,250 | $85.6M | 0.2% | +66,063+28.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 343,513 | $84.7M | 0.2% | −85,392−19.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,691,211 | $81.6M | 0.2% | +393,999+30.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 368,061 | $81.3M | 0.2% | +282,762+331.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 443,025 | $81.3M | 0.2% | +371,094+515.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,476,922 | $81.2M | 0.2% | +672,628+83.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 262,656 | $81.0M | 0.2% | +61,015+30.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 607,717 | $80.4M | 0.2% | +163,760+36.9% | Added | History |
| ANSSAnsys Inc | COM | 225,756 | $79.3M | 0.2% | +184,789+451.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 877,297 | $78.4M | 0.2% | +67,844+8.4% | Added | History |
| KLACKLA Corp | COM NEW | 87,246 | $78.1M | 0.2% | −6,803−7.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 865,508 | $77.5M | 0.2% | +418,563+93.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 246,519 | $77.5M | 0.2% | +10,987+4.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 440,408 | $76.7M | 0.2% | +218,843+98.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 820,695 | $76.0M | 0.2% | −178,957−17.9% | Reduced | – |
| PHMPultegroup Inc | COM | 710,731 | $75.0M | 0.2% | +23,629+3.4% | Added | History |
| RDDTReddit, Inc. | Stock | 496,962 | $74.8M | 0.2% | −8,926−1.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 198,087 | $74.3M | 0.2% | +87,774+79.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,078,740 | $74.0M | 0.2% | +527,881+95.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 918,551 | $73.1M | 0.2% | +138,013+17.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 62,038 | $72.9M | 0.2% | +26,073+72.5% | Added | History |
| AZOAutoZone Inc | COM | 19,604 | $72.8M | 0.2% | +15,892+428.1% | Added | History |
| CPRTCopart Inc | COM | 1,466,612 | $72.0M | 0.2% | +66,409+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 458,883 | $71.6M | 0.2% | −15,786−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 312,469 | $71.5M | 0.2% | +256,696+460.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 495,547 | $70.3M | 0.2% | +258,234+108.8% | Added | History |
| STNStantec Inc | COM | 640,911 | $69.6M | 0.2% | +51,204+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 454,731 | $69.5M | 0.2% | −413,149−47.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 163,797 | $68.9M | 0.1% | −185,873−53.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 140,626 | $68.3M | 0.1% | +49,105+53.7% | Added | History |
| TJXTJX Companies Inc | Stock | 550,707 | $68.0M | 0.1% | +11,337+2.1% | Added | History |
| NUENucor Corp | COM | 524,956 | $68.0M | 0.1% | +225,390+75.2% | Added | History |
| MCOMoodys Corp | Stock | 133,845 | $67.1M | 0.1% | −21,718−14.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 875,111 | $66.9M | 0.1% | +868,763+13,685.6% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 516,258 | $66.2M | 0.1% | −3,479−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 166,500 | $64.8M | 0.1% | +78,510+89.2% | Added | History |
| ESEversource Energy | Stock | 1,017,454 | $64.7M | 0.1% | +578,230+131.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 394,310 | $64.4M | 0.1% | +339,771+623.0% | Added | History |
| VSTVistra Corp. | Stock | 331,132 | $64.2M | 0.1% | −285,146−46.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 229,398 | $64.1M | 0.1% | +33,629+17.2% | Added | History |
| DHRDanaher Corp | Stock | 323,821 | $64.0M | 0.1% | +212,903+191.9% | Added | History |
| XYLXylem Inc. | COM | 493,406 | $63.8M | 0.1% | +234,979+90.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 89,650 | $63.4M | 0.1% | −101,090−53.0% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,942,196 | $63.1M | 0.1% | −140,626−6.8% | Reduced | History |
| TGTTarget Corp | Stock | 639,696 | $63.1M | 0.1% | +113,691+21.6% | Added | History |
| CORCencora, Inc. | Stock | 210,180 | $63.0M | 0.1% | +8,716+4.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 692,044 | $63.0M | 0.1% | +500,547+261.4% | Added | History |
| COPConocoPhillips | Stock | 697,284 | $62.6M | 0.1% | +106,363+18.0% | Added | History |
| PINSPinterest, Inc. | CL A | 1,744,205 | $62.5M | 0.1% | −559,651−24.3% | Reduced | History |
| LADLithia Motors Inc | COM | 185,040 | $62.5M | 0.1% | −13,602−6.8% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 626,161 | $62.4M | 0.1% | −166,051−21.0% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 632,747 | $62.0M | 0.1% | +623,064+6,434.6% | Added | History |
| CHWYChewy, Inc. | CL A | 1,444,343 | $61.6M | 0.1% | +1,212,178+522.1% | Added | History |
| CMECME Group Inc. | COM | 223,286 | $61.5M | 0.1% | +72,370+48.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 291,359 | $61.2M | 0.1% | +102,879+54.6% | Added | History |
| VRSNVerisign Inc | COM | 211,339 | $61.0M | 0.1% | +198,883+1,596.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 380,384 | $60.8M | 0.1% | +337,877+794.9% | Added | History |
| HONHoneywell International Inc | COM | 259,781 | $60.5M | 0.1% | +104,666+67.5% | Added | History |
| BACBank of America Corp | Stock | 1,261,064 | $59.7M | 0.1% | −1,353,541−51.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 109,808 | $59.7M | 0.1% | −55,567−33.6% | Reduced | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $59.4M | 0.1% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 243,861 | $59.0M | 0.1% | +90,038+58.5% | Added | History |
| ETREntergy Corp | COM | 708,907 | $58.9M | 0.1% | +551,935+351.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 644,008 | $58.7M | 0.1% | −123,611−16.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 787,971 | $58.6M | 0.1% | +315,206+66.7% | Added | History |
| EGEverest Group, Ltd. | COM | 170,793 | $58.0M | 0.1% | +27,903+19.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 411,841 | $57.9M | 0.1% | +42,289+11.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 241,412 | $57.5M | 0.1% | +231,023+2,223.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,392,915 | $57.2M | 0.1% | +1,530,167+177.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 636,955 | $57.2M | 0.1% | +342,657+116.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 127,618 | $56.8M | 0.1% | +112,434+740.5% | Added | History |
| CMICummins Inc | Stock | 172,985 | $56.7M | 0.1% | −11,849−6.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 74,424 | $56.1M | 0.1% | +33,833+83.4% | Added | History |
| CCJCameco Corp | Stock | 750,660 | $55.7M | 0.1% | +627,382+508.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 166,376 | $55.3M | 0.1% | +119,408+254.2% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 525,069 | $54.8M | 0.1% | +11,848+2.3% | Added | History |
| APTVAptiv PLC | Stock | 799,492 | $54.5M | 0.1% | −118,810−12.9% | 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 |