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 |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 698,310 | $34.3M | 0.1% | −435,873−38.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 139,063 | $34.3M | 0.1% | +102,327+278.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,125,016 | $34.0M | 0.1% | +1,125,016 | New | History |
| TLNTalen Energy Corp | COM | 116,697 | $33.9M | 0.1% | +29,736+34.2% | Added | History |
| LINLinde PLC | Stock | 72,267 | $33.9M | 0.1% | −48,511−40.2% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 856,337 | $33.9M | 0.1% | +856,337 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,897,381 | $33.2M | 0.1% | +2,689,091+1,291.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 511,868 | $33.1M | 0.1% | −393,329−43.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 599,081 | $33.1M | 0.1% | −530,486−47.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,394,097 | $33.0M | 0.1% | +566,386+68.4% | Added | History |
| MARMarriott International Inc | Stock | 120,197 | $32.8M | 0.1% | −110,848−48.0% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 671,513 | $32.8M | 0.1% | +410,653+157.4% | Added | History |
| LOWLowes Companies Inc | Stock | 147,510 | $32.7M | 0.1% | +68,506+86.7% | Added | History |
| INFAInformatica Inc. | COM CL A | 1,340,360 | $32.6M | 0.1% | +1,340,360 | New | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $32.5M | 0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 173,274 | $32.5M | 0.1% | −52,383−23.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,547,307 | $32.4M | 0.1% | +324,891+26.6% | Added | – |
| FLEXFlex Ltd. | Stock | 644,939 | $32.2M | 0.1% | +320,953+99.1% | Added | History |
| DBXDropbox, Inc. | CL A | 1,122,269 | $32.1M | 0.1% | +51,969+4.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 59,838 | $32.1M | 0.1% | +14,729+32.7% | Added | History |
| OKTAOkta, Inc. | CL A | 319,628 | $32.0M | 0.1% | −26,748−7.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 577,800 | $31.9M | 0.1% | +159,503+38.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 202,428 | $31.9M | 0.1% | +38,229+23.3% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,460,147 | $31.3M | 0.1% | +262,554+21.9% | Added | History |
| PFEPfizer Inc | Stock | 1,290,266 | $31.3M | 0.1% | −633,634−32.9% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 1,053,063 | $31.3M | 0.1% | +503,503+91.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 101,088 | $31.2M | 0.1% | −35,353−25.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 815,385 | $31.1M | 0.1% | −576,189−41.4% | Reduced | History |
| RACEFerrari N.V. | COM | 62,880 | $30.9M | 0.1% | +51,719+463.4% | Added | History |
| GISGeneral Mills Inc | Stock | 595,536 | $30.9M | 0.1% | +380,806+177.3% | Added | History |
| TXTTextron Inc | COM | 384,229 | $30.8M | 0.1% | +316,553+467.7% | Added | History |
| CECelanese Corp | Stock | 552,264 | $30.6M | 0.1% | +552,264 | New | History |
| GAPGap Inc | COM | 1,398,102 | $30.5M | 0.1% | +1,274,685+1,032.8% | Added | History |
| ITGartner Inc | COM | 75,351 | $30.5M | 0.1% | −2,404−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 301,602 | $30.4M | 0.1% | +210,217+230.0% | Added | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $30.4M | 0.1% | – | New | – |
| ALLAllstate Corp | Stock | 150,611 | $30.3M | 0.1% | −116,430−43.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 104,936 | $30.2M | 0.1% | +27,433+35.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 410,139 | $30.1M | 0.1% | −219,036−34.8% | Reduced | History |
| WINGWingstop Inc. | COM | 88,910 | $29.9M | 0.1% | −302,838−77.3% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 731,401 | $29.9M | 0.1% | +637,723+680.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 122,390 | $29.8M | 0.1% | −177,170−59.1% | Reduced | History |
| SYKStryker Corp | Stock | 74,979 | $29.7M | 0.1% | +28,466+61.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 149,631 | $29.5M | 0.1% | +83,445+126.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,157,292 | $29.4M | 0.1% | +558,727+93.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 386,618 | $29.4M | 0.1% | +125,079+47.8% | Added | History |
| FMCFMC Corp | COM NEW | 699,485 | $29.2M | 0.1% | −23,061−3.2% | Reduced | History |
| BALLBALL Corp | COM | 517,424 | $29.0M | 0.1% | +356,672+221.9% | Added | History |
| KTKT Corp | SPONSORED ADR | 1,396,278 | $29.0M | 0.1% | +460,336+49.2% | Added | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $29.0M | 0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 131,766 | $28.8M | 0.1% | +66,170+100.9% | Added | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $28.7M | 0.1% | – | – | – |
| VRNSVaronis Systems Inc | COM | 565,709 | $28.7M | 0.1% | +144,175+34.2% | Added | History |
| DAYDayforce, Inc. | COM | 516,231 | $28.6M | 0.1% | +152,642+42.0% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,142,153 | $28.5M | 0.1% | +173,462+17.9% | Added | History |
| MELIMercadolibre Inc | COM | 10,823 | $28.3M | 0.1% | −24,036−69.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 911,489 | $27.9M | 0.1% | +100,159+12.3% | Added | History |
| EQTEQT Corp | Stock | 477,219 | $27.8M | 0.1% | −47,609−9.1% | Reduced | History |
| COTYCoty Inc. | COM CL A | 5,978,817 | $27.8M | 0.1% | +2,289,649+62.1% | Added | History |
| AMEAmetek Inc | COM | 153,371 | $27.8M | 0.1% | +112,482+275.1% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,985,093 | $27.7M | 0.1% | +1,880,708+1,801.7% | Added | History |
| APPAppLovin Corp | COM CL A | 77,307 | $27.1M | 0.1% | +74,509+2,662.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 346,422 | $27.0M | 0.1% | +244,363+239.4% | Added | History |
| RHIRobert Half Inc. | COM | 654,458 | $26.9M | 0.1% | +579,719+775.7% | Added | History |
| HQYHealthequity, Inc. | COM | 254,652 | $26.7M | 0.1% | +236,867+1,331.8% | Added | History |
| EMBJEmbraer S.A. | ADR | 468,402 | $26.7M | 0.1% | −29,092−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 267,641 | $26.5M | 0.1% | −44,672−14.3% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 1,812,497 | $26.5M | 0.1% | +1,812,497 | New | History |
| GMEDGlobus Medical Inc | Stock | 446,466 | $26.4M | 0.1% | +101,426+29.4% | Added | History |
| CVECenovus Energy Inc. | COM | 1,932,845 | $26.3M | 0.1% | +1,893,988+4,874.3% | Added | History |
| CGAUCenterra Gold Inc. | COM | 3,649,899 | $26.2M | 0.1% | +323,860+9.7% | Added | History |
| SWSmurfit Westrock plc | Stock | 607,370 | $26.2M | 0.1% | +278,907+84.9% | Added | History |
| RLRalph Lauren Corp | CL A | 95,468 | $26.2M | 0.1% | −57,709−37.7% | Reduced | History |
| SMTCSemtech Corp | Stock | 579,264 | $26.1M | 0.1% | +317,315+121.1% | Added | History |
| SBACSba Communications Corp | CL A | 111,316 | $26.1M | 0.1% | −129,958−53.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 652,350 | $26.0M | 0.1% | +233,965+55.9% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $25.8M | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 200,353 | $25.7M | 0.1% | +129,017+180.9% | Added | History |
| EXASExact Sciences Corp | COM | 483,209 | $25.7M | 0.1% | +355,165+277.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 162,716 | $25.7M | 0.1% | −115,929−41.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 1,047,369 | $25.7M | 0.1% | +941,601+890.3% | Added | History |
| CBTCabot Corp | COM | 340,823 | $25.6M | 0.1% | +74,918+28.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 46,375 | $25.5M | 0.1% | +46,375 | New | History |
| YELPYelp Inc | CL A | 741,747 | $25.4M | 0.1% | +242,213+48.5% | Added | History |
| TOSTToast, Inc. | Stock | 563,104 | $24.9M | 0.1% | −62,713−10.0% | Reduced | History |
| COOCooper Companies, Inc. | COM | 349,157 | $24.8M | 0.1% | +259,595+289.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 90,777 | $24.8M | 0.1% | +10,183+12.6% | Added | History |
| EBAYeBay Inc | COM | 332,007 | $24.7M | 0.1% | +60,424+22.2% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 3,419,971 | $24.7M | 0.1% | +2,306,088+207.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 908,488 | $24.6M | 0.1% | +788,526+657.3% | Added | History |
| IPARInterparfums Inc | COM | 187,058 | $24.6M | 0.1% | +159,254+572.8% | Added | History |
| CHEChemed Corp | COM | 50,422 | $24.6M | 0.1% | +7,298+16.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 254,937 | $24.5M | 0.1% | +123,635+94.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 389,222 | $24.4M | 0.1% | +35,053+9.9% | Added | History |
| TERTeradyne, Inc | Stock | 271,091 | $24.4M | 0.1% | −17,272−6.0% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 534,324 | $24.3M | 0.1% | −538,291−50.2% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 352,142 | $24.3M | 0.1% | +253,699+257.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 29,398 | $24.3M | 0.1% | +9,713+49.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 99,946 | $24.3M | 0.1% | +96,822+3,099.3% | Added | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $24.3M | 0.1% | – | – | – |
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 |