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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 203,952 | $54.3M | 0.1% | −28,546−12.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 102,113 | $54.0M | 0.1% | +63,998+167.9% | Added | History |
| ALGNAlign Technology Inc | COM | 283,580 | $53.7M | 0.1% | −67,912−19.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 174,083 | $53.6M | 0.1% | +86,679+99.2% | Added | History |
| PENPenumbra Inc | COM | 206,461 | $53.0M | 0.1% | +195,939+1,862.2% | Added | History |
| MSMorgan Stanley | Stock | 371,908 | $52.4M | 0.1% | −45,755−11.0% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 420,414 | $52.3M | 0.1% | +420,414 | New | History |
| ASAmer Sports, Inc. | COM SHS | 1,334,310 | $51.7M | 0.1% | +151,509+12.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 336,939 | $51.2M | 0.1% | +30,543+10.0% | Added | History |
| TEAMAtlassian Corp | CL A | 251,312 | $51.0M | 0.1% | +30,453+13.8% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 765,512 | $50.5M | 0.1% | +146,858+23.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 11,486,835 | $50.3M | 0.1% | +364,436+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 389,551 | $50.2M | 0.1% | −50,915−11.6% | Reduced | History |
| ORCLOracle Corp | Stock | 228,322 | $49.9M | 0.1% | +120,146+111.1% | Added | History |
| NEENextera Energy Inc | Stock | 718,405 | $49.9M | 0.1% | +57,414+8.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 380,298 | $49.4M | 0.1% | +250,456+192.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 351,893 | $49.3M | 0.1% | −77,060−18.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 538,360 | $49.1M | 0.1% | +194,115+56.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 411,847 | $49.0M | 0.1% | +202,706+96.9% | Added | History |
| CCICrown Castle Inc. | REIT | 475,279 | $48.8M | 0.1% | +467,601+6,090.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,090,016 | $48.7M | 0.1% | +540,827+98.5% | Added | History |
| KMXCarMax Inc | COM | 724,196 | $48.7M | 0.1% | −243,269−25.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 907,776 | $47.9M | 0.1% | +708,283+355.0% | Added | History |
| MUMicron Technology Inc | Stock | 387,625 | $47.8M | 0.1% | +316,116+442.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 117,166 | $47.7M | 0.1% | +113,220+2,869.2% | Added | – |
| PAASPan American Silver Corp | Stock | 1,667,132 | $47.3M | 0.1% | +1,193,458+252.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 467,119 | $47.3M | 0.1% | +184,641+65.4% | Added | History |
| CLColgate Palmolive Co | Stock | 517,841 | $47.1M | 0.1% | +152,060+41.6% | Added | History |
| PNRPENTAIR plc | SHS | 455,857 | $46.8M | 0.1% | +248,107+119.4% | Added | History |
| FIVEFive Below, Inc | COM | 354,147 | $46.5M | 0.1% | −14,370−3.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 2,255,215 | $46.1M | 0.1% | −831,589−26.9% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,039,058 | $45.8M | 0.1% | +4,539,058+907.8% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 4,212,722 | $45.7M | 0.1% | +4,182,400+13,793.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 503,712 | $45.4M | 0.1% | +339,867+207.4% | AddedConverted for a 15-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 624,700 | $45.0M | 0.1% | +298,467+91.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 576,453 | $45.0M | 0.1% | −56,827−9.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 913,619 | $44.9M | 0.1% | +428,134+88.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 310,996 | $44.8M | 0.1% | +9,096+3.0% | Added | History |
| EFXEquifax Inc | COM | 172,333 | $44.7M | 0.1% | +131,882+326.0% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $44.3M | 0.1% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,654,877 | $43.5M | 0.1% | +3,403,381+64.8% | Added | History |
| PGProcter & Gamble Co | Stock | 272,486 | $43.4M | 0.1% | −85,380−23.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 418,475 | $43.1M | 0.1% | −290,848−41.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 567,162 | $43.1M | 0.1% | +312,762+122.9% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,272,721 | $42.7M | 0.1% | +470,656+58.7% | Added | History |
| PEverpure, Inc. | CL A | 740,113 | $42.6M | 0.1% | +667,354+917.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 176,259 | $42.3M | 0.1% | +119,255+209.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,504,085 | $42.3M | 0.1% | +487,240+47.9% | Added | History |
| AZEKAZEK Co Inc. | CL A | 776,748 | $42.2M | 0.1% | +501,406+182.1% | Added | History |
| KOCoca Cola Co | Stock | 596,402 | $42.2M | 0.1% | −423,906−41.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 806,072 | $41.9M | 0.1% | +739,800+1,116.3% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $41.9M | 0.1% | – | – | – |
| LIILennox International Inc | COM | 72,480 | $41.5M | 0.1% | +49,778+219.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 267,603 | $41.2M | 0.1% | +267,603 | New | History |
| QSRRestaurant Brands International Inc. | COM | 621,252 | $41.2M | 0.1% | +282,036+83.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 134,258 | $41.2M | 0.1% | +58,726+77.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 53,111 | $40.8M | 0.1% | +39,440+288.5% | Added | History |
| DVADavita Inc. | COM | 285,809 | $40.7M | 0.1% | +269,081+1,608.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 816,582 | $40.7M | 0.1% | +633,432+345.9% | Added | History |
| OCOwens Corning | Stock | 293,972 | $40.4M | 0.1% | −131,767−31.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 128,501 | $40.3M | 0.1% | +15,646+13.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,392,230 | $40.2M | 0.1% | +1,373,574+7,362.6% | Added | – |
| ROKURoku, Inc | COM CL A | 456,708 | $40.1M | 0.1% | +361,357+379.0% | Added | History |
| DXCMDexcom Inc | COM | 457,830 | $40.0M | 0.1% | +163,700+55.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 75,983 | $39.9M | 0.1% | +40,397+113.5% | Added | History |
| VLTOVeralto Corp | Stock | 395,081 | $39.9M | 0.1% | +323,164+449.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 74,305 | $39.8M | 0.1% | −16,080−17.8% | Reduced | History |
| WATWaters Corp | COM | 113,762 | $39.7M | 0.1% | +55,270+94.5% | Added | History |
| YUMYum Brands Inc | Stock | 265,738 | $39.4M | 0.1% | −10,531−3.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 419,452 | $39.3M | 0.1% | +185,861+79.6% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 4,109,059 | $39.0M | 0.1% | +1,316,809+47.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 119,979 | $38.7M | 0.1% | −3,555−2.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 284,633 | $38.2M | 0.1% | +231,155+432.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 366,280 | $38.1M | 0.1% | −1,067,599−74.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 127,132 | $37.9M | 0.1% | +119,436+1,551.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 379,625 | $37.6M | 0.1% | +226,660+148.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 2,724,648 | $37.4M | 0.1% | +2,724,648 | New | History |
| NVRNVR Inc | COM | 5,040 | $37.2M | 0.1% | +70+1.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 76,017 | $37.1M | 0.1% | +27,343+56.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 345,069 | $37.1M | 0.1% | +9,242+2.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,692,460 | $36.9M | 0.1% | +2,601,991+2,876.1% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $36.8M | 0.1% | – | – | – |
| VIKViking Holdings Ltd | ORD SHS | 689,162 | $36.7M | 0.1% | +274,396+66.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 789,488 | $36.6M | 0.1% | −201,841−20.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 165,293 | $36.6M | 0.1% | +115,360+231.0% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,003,930 | $36.5M | 0.1% | +420,370+72.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 433,391 | $36.5M | 0.1% | −271,402−38.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 534,472 | $36.3M | 0.1% | −35,826−6.3% | Reduced | History |
| BCEBce Inc | COM NEW | 1,633,561 | $36.2M | 0.1% | +1,082,929+196.7% | Added | History |
| MCDMcDonalds Corp | Stock | 123,401 | $36.1M | 0.1% | +44,188+55.8% | Added | History |
| CROXCrocs, Inc. | COM | 354,925 | $35.9M | 0.1% | +125,564+54.7% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,002,649 | $35.7M | 0.1% | +1,192,296+147.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 423,350 | $35.7M | 0.1% | +221,466+109.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 114,367 | $35.7M | 0.1% | −191,114−62.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 195,848 | $35.3M | 0.1% | +140,705+255.2% | Added | History |
| ARMArm Holdings PLC | ADR | 217,640 | $35.2M | 0.1% | −180,823−45.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 50,197 | $35.1M | 0.1% | +41,557+481.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 191,601 | $34.9M | 0.1% | −69,386−26.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 271,648 | $34.8M | 0.1% | +155,295+133.5% | Added | History |
| EVRIEveri Holdings Inc. | COM | 2,422,276 | $34.5M | 0.1% | +125,178+5.4% | 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 |