Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,972
- +63 vs. Q3 2025
- Portfolio value
- $52.4B
- +$641.7M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,370,457 | $2.12B | 4.0% | +17,260+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,402,359 | $1.65B | 3.1% | +193,798+6.0% | Added | History |
| AAPLApple Inc. | Stock | 5,993,760 | $1.63B | 3.1% | −162,287−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,060,281 | $1.17B | 2.2% | +739,872+17.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,745,726 | $859.4M | 1.6% | −427,000−13.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,056,882 | $711.9M | 1.4% | +15,877+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,063,217 | $701.8M | 1.3% | −7,933−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,687,581 | $529.6M | 1.0% | −88,316−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 837,229 | $478.0M | 0.9% | −44,067−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,317,538 | $448.6M | 0.9% | −910,622−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 519,645 | $448.1M | 0.9% | +118,814+29.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 614,856 | $419.3M | 0.8% | −596,783−49.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,392,725 | $418.8M | 0.8% | +548,788+14.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,808,707 | $413.3M | 0.8% | +518,767+40.2% | Added | History |
| LLYEli Lilly & Co | Stock | 361,060 | $388.0M | 0.7% | +28,319+8.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 540,865 | $370.5M | 0.7% | +540,865 | New | – |
| ADBEAdobe Inc. | Stock | 1,053,533 | $368.7M | 0.7% | −124,091−10.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,229,946 | $364.1M | 0.7% | +273,765+28.6% | Added | History |
| TSLATesla, Inc. | Stock | 787,125 | $354.0M | 0.7% | −40,624−4.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 12,526,669 | $352.8M | 0.7% | +882,373+7.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,099,774 | $338.8M | 0.6% | +46,887+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,097,577 | $333.5M | 0.6% | −63,675−5.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 11,406,537 | $320.8M | 0.6% | +5,720,867+100.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 59,088 | $316.4M | 0.6% | −317−0.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,258,305 | $295.9M | 0.6% | +653,510+40.7% | Added | History |
| ETNEaton Corp plc | Stock | 916,125 | $291.8M | 0.6% | +473,076+106.8% | Added | History |
| TELTE Connectivity plc | Stock | 1,252,434 | $284.9M | 0.5% | +904,468+259.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,799,035 | $275.6M | 0.5% | +569,785+46.4% | AddedConverted for a 5-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 847,101 | $273.0M | 0.5% | +111,622+15.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 9,070,256 | $270.3M | 0.5% | +2,331,490+34.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,266,787 | $266.9M | 0.5% | +1,072,354+48.9% | Added | History |
| APHAmphenol Corp | CL A | 1,879,486 | $254.0M | 0.5% | +655,590+53.6% | Added | History |
| VVisa Inc. | Stock | 706,385 | $247.7M | 0.5% | −223,146−24.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,501,107 | $243.3M | 0.5% | +76,197+1.7% | Added | – |
| TTTrane Technologies plc | SHS | 619,707 | $241.2M | 0.5% | −43,143−6.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,407,311 | $240.9M | 0.5% | −141,347−9.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,044,981 | $238.6M | 0.5% | −220,885−9.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,522,330 | $236.5M | 0.5% | +450,510+21.7% | AddedConverted for a 10-for-1 split | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,125,891 | $228.8M | 0.4% | +55,936+5.2% | Added | History |
| GMGeneral Motors Co | COM | 2,778,464 | $225.9M | 0.4% | −828,659−23.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 6,205,598 | $225.6M | 0.4% | +4,101,390+194.9% | Added | History |
| AMEAmetek Inc | COM | 1,097,509 | $225.3M | 0.4% | +312,489+39.8% | Added | History |
| PCGPG&E Corp | Stock | 13,888,031 | $223.2M | 0.4% | +3,936,397+39.6% | Added | History |
| CMCSAComcast Corp | Stock | 7,457,314 | $222.9M | 0.4% | −928,363−11.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,266,936 | $216.7M | 0.4% | −330,996−20.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 535,882 | $215.0M | 0.4% | +123,249+29.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000,435 | $214.3M | 0.4% | −216,462−17.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,725,112 | $211.7M | 0.4% | −31,479−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 741,636 | $211.7M | 0.4% | −203,748−21.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,020,795 | $209.8M | 0.4% | −584,554−36.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,745,789 | $198.6M | 0.4% | −689,501−28.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,120,762 | $196.8M | 0.4% | +517,719+85.9% | Added | History |
| FFord Motor Co | Stock | 14,806,201 | $194.3M | 0.4% | +11,390,453+333.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,843,528 | $194.0M | 0.4% | −727,383−28.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,913,471 | $191.1M | 0.4% | −763,455−28.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 597,455 | $186.8M | 0.4% | +305,469+104.6% | Added | History |
| TAT&T Inc. | Stock | 7,255,743 | $180.2M | 0.3% | +6,095,400+525.3% | Added | History |
| MCKMcKesson Corp | Stock | 218,042 | $178.9M | 0.3% | −87,450−28.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 380,735 | $172.6M | 0.3% | +17,961+5.0% | Added | History |
| BACBank of America Corp | Stock | 3,103,975 | $170.7M | 0.3% | −178,489−5.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,229,111 | $169.4M | 0.3% | +286,582+30.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 218,112 | $168.4M | 0.3% | −53,595−19.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,550,345 | $166.3M | 0.3% | +4,514,559+12,615.4% | Added | History |
| HONHoneywell International Inc | COM | 848,599 | $165.6M | 0.3% | +104,158+14.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,406,726 | $165.3M | 0.3% | +429,151+43.9% | Added | History |
| GRMNGarmin Ltd | SHS | 812,390 | $164.8M | 0.3% | +567,711+232.0% | Added | History |
| APTVAptiv PLC | Stock | 2,157,000 | $164.1M | 0.3% | +111,975+5.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,032,513 | $163.9M | 0.3% | +7,404+0.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,106,553 | $162.2M | 0.3% | −214,444−16.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 715,977 | $159.8M | 0.3% | +315,139+78.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 3,650,799 | $159.4M | 0.3% | +1,421,121+63.7% | Added | History |
| BBarrick Mining Corp | Stock | 3,651,738 | $159.0M | 0.3% | +474,629+14.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 881,333 | $156.7M | 0.3% | −183,489−17.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,057,981 | $151.6M | 0.3% | +685,726+184.2% | Added | History |
| INTUIntuit Inc. | Stock | 227,295 | $150.6M | 0.3% | −38,368−14.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,565,181 | $149.8M | 0.3% | +1,214,635+89.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 389,373 | $149.3M | 0.3% | +350,453+900.4% | Added | History |
| STNStantec Inc | COM | 1,579,537 | $149.2M | 0.3% | +803,322+103.5% | Added | History |
| TJXTJX Companies Inc | Stock | 959,691 | $147.4M | 0.3% | −1,956−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 1,599,017 | $146.3M | 0.3% | −99,711−5.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 555,187 | $145.7M | 0.3% | +8,322+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 536,666 | $142.2M | 0.3% | −348,778−39.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 863,484 | $137.5M | 0.3% | +388,802+81.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,610,036 | $137.3M | 0.3% | −357,397−18.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 359,590 | $133.0M | 0.3% | −87,568−19.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,529,936 | $126.1M | 0.2% | +1,624,142+27.5% | Added | History |
| METMetlife Inc | Stock | 1,596,495 | $126.0M | 0.2% | +961,641+151.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 321,449 | $125.1M | 0.2% | +20,760+6.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,251,088 | $125.0M | 0.2% | −206,601−14.2% | Reduced | History |
| PODDInsulet Corp | Stock | 434,568 | $123.5M | 0.2% | −27,033−5.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 606,965 | $123.2M | 0.2% | −182,029−23.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 380,258 | $123.2M | 0.2% | +350,929+1,196.5% | Added | History |
| CCICrown Castle Inc. | REIT | 1,381,297 | $122.8M | 0.2% | −220,203−13.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 874,835 | $120.4M | 0.2% | −180,287−17.1% | Reduced | History |
| SYFSynchrony Financial | COM | 1,427,882 | $119.1M | 0.2% | −1,444,285−50.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,401,754 | $119.1M | 0.2% | +459,024+48.7% | Added | History |
| RBLXRoblox Corp | Stock | 1,443,054 | $116.9M | 0.2% | +685,355+90.5% | Added | History |
| JNJJohnson & Johnson | Stock | 563,937 | $116.7M | 0.2% | −1830.0% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,363,527 | $116.3M | 0.2% | +726,182+113.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 344,370 | $115.9M | 0.2% | −33,453−8.9% | Reduced | History |
Options (130)
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 130 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $404.1M | $335.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $390.2M | $264.0M |
| AAPLApple Inc. | Stock | $307.1M | $309.2M |
| MSFTMicrosoft Corp | Stock | $235.6M | $236.1M |
| GOOGLAlphabet Inc. | Stock | $201.3M | $203.0M |
| AMZNAmazon Com Inc | Stock | $169.1M | $168.3M |
| TSLATesla, Inc. | Stock | $110.0M | $110.0M |
| AVGOBroadcom Inc. | Stock | $108.9M | $107.9M |
| METAMeta Platforms, Inc. | Stock | $86.7M | $86.1M |
| LLYEli Lilly & Co | Stock | $71.3M | $71.3M |
| JNJJohnson & Johnson | Stock | $63.3M | $63.3M |
| JPMJPMorgan Chase & Co | Stock | $54.2M | $54.2M |
| WMTWalmart Inc. | Stock | $50.8M | $50.8M |
| ORCLOracle Corp | Stock | $39.7M | $39.7M |
| MUMicron Technology Inc | Stock | $38.7M | $38.7M |
| CATCaterpillar Inc | Stock | $37.6M | $38.4M |
| LRCXLam Research Corp | Stock | $33.4M | $33.4M |
| GSGoldman Sachs Group Inc | Stock | $30.9M | $30.9M |
| ABBVAbbVie Inc. | Stock | $28.4M | $28.4M |
| AMDAdvanced Micro Devices Inc | Stock | $27.5M | $27.5M |
| XOMExxonMobil Holdings Corp | COM | $26.3M | $26.3M |
| MRKMerck & Co., Inc. | Stock | $25.7M | $25.7M |
| INTCIntel Corp | Stock | $25.5M | $25.5M |
| BACBank of America Corp | Stock | $25.2M | $25.2M |
| CMGChipotle Mexican Grill Inc | COM | $25.0M | $25.3M |
| TTDTrade Desk, Inc. | Stock | $23.4M | $23.4M |
| PLTRPalantir Technologies Inc. | Stock | $23.7M | $22.8M |
| CCitigroup Inc | Stock | $22.6M | $22.6M |
| CSCOCisco Systems, Inc. | Stock | $22.5M | $22.6M |
| NEMNEWMONT Corp | Stock | $22.2M | $22.2M |
| AXPAmerican Express Co | Stock | $22.0M | $22.0M |
| UNHUnitedHealth Group Inc | Stock | $21.6M | $21.6M |
| NFLXNetflix Inc | Stock | $18.5M | $21.8M |
| ANETArista Networks, Inc. | Stock | $19.8M | $19.8M |
| IBMInternational Business Machines Corp | Stock | $19.7M | $19.7M |
| LULUlululemon athletica inc. | Stock | $19.7M | $19.7M |
| WFCWells Fargo & Company | Stock | $19.4M | $19.4M |
| AMATApplied Materials Inc | Stock | $19.2M | $19.2M |
| GEGeneral Electric Co | Stock | $18.9M | $18.9M |
| PGProcter & Gamble Co | Stock | $18.7M | $18.6M |
| MSTRStrategy Inc | Stock | $17.8M | $17.8M |
| CRMSalesforce, Inc. | Stock | $17.4M | $17.4M |
| COSTCostco Wholesale Corp | Stock | $17.3M | $17.3M |
| VVisa Inc. | Stock | $17.1M | $17.1M |
| MDBMongoDB, Inc. | CL A | $16.7M | $16.7M |
| COFCapital One Financial Corp | Stock | $30.8M | $1.67M |
| MAMastercard Inc | Stock | $15.7M | $15.7M |
| CVXChevron Corp | Stock | $14.7M | $14.7M |
| APPAppLovin Corp | COM CL A | $12.7M | $12.7M |
| PYPLPayPal Holdings, Inc. | Stock | $12.6M | $12.4M |
| MSMorgan Stanley | Stock | $12.4M | $12.4M |
| KOCoca Cola Co | Stock | $12.4M | $12.5M |
| HDHome Depot, Inc. | Stock | $12.2M | $12.2M |
| CRCLCircle Internet Group, Inc. | COM CL A | $11.0M | $13.0M |
| ADBEAdobe Inc. | Stock | $10.7M | $10.7M |
| GEVGE Vernova Inc. | Stock | $8.69M | $8.69M |
| HOODRobinhood Markets, Inc. | Stock | $8.54M | $8.54M |
| SHOPShopify Inc. | Stock | $8.15M | $8.15M |
| NOWServiceNow, Inc. | Stock | $7.72M | $7.80M |
| FSLRFirst Solar, Inc. | Stock | $7.60M | $7.60M |
| UPSUnited Parcel Service Inc | Stock | $6.64M | $6.64M |
| EAElectronic Arts Inc. | COM | $12.5M | – |
| PEPPepsiCo Inc | Stock | $6.26M | $6.20M |
| TGTTarget Corp | Stock | $5.88M | $5.88M |
| ZSZscaler, Inc. | Stock | $5.71M | $5.71M |
| TXNTexas Instruments Inc | Stock | $5.12M | $5.15M |
| SOFISoFi Technologies, Inc. | Stock | $5.12M | $5.12M |
| WBDWarner Bros. Discovery, Inc. | Stock | $8.65M | – |
| QCOMQualcomm Inc | Stock | $3.83M | $3.83M |
| KMBKimberly Clark Corp | Stock | – | $7.36M |
| SNOWSnowflake Inc. | Stock | $3.55M | $3.55M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.52M | $3.52M |
| MPMP Materials Corp. | COM CL A | $3.45M | $3.45M |
| UBERUber Technologies, Inc | Stock | $3.10M | $3.10M |
| PONYPony AI Inc. | SPONSORED ADS | – | $6.14M |
| PANWPalo Alto Networks Inc | Stock | $2.97M | $2.97M |
| MRVLMarvell Technology, Inc. | COM | $2.85M | $2.97M |
| DISWalt Disney Co | Stock | $2.90M | $2.90M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.89M | $2.89M |
| NKENIKE, Inc. | Stock | $2.57M | $2.57M |
| MELIMercadolibre Inc | COM | $2.42M | $2.42M |
| ISRGIntuitive Surgical Inc | COM NEW | $2.15M | $2.15M |
| NBISNebius Group N.V. | Stock | $1.42M | $2.77M |
| IRENIREN Ltd | ORDINARY SHARES | – | $3.87M |
| RBLXRoblox Corp | Stock | $1.83M | $1.83M |
| BABoeing Co | Stock | $1.78M | $1.78M |
| DASHDoorDash, Inc. | Stock | $1.65M | $1.65M |
| CVNACarvana Co. | CL A | $1.65M | $1.65M |
| BXBlackstone Inc. | COM | $1.62M | $1.62M |
| BKNGBooking Holdings Inc. | Stock | $1.61M | $1.61M |
| SBUXStarbucks Corp | Stock | $1.57M | $1.57M |
| ABNBAirbnb, Inc. | Stock | $1.49M | $1.49M |
| SPOTSpotify Technology S.A. | Stock | – | $2.90M |
| COINCoinbase Global, Inc. | COM CL A | $1.42M | $1.42M |
| CEGConstellation Energy Corp | Stock | $1.38M | $1.38M |
| DHRDanaher Corp | Stock | $1.37M | $1.37M |
| GTLBGitlab Inc. | CLASS A COM | – | $2.49M |
| STXSeagate Technology Holdings plc | ORD SHS | $2.07M | – |
| UALUnited Airlines Holdings, Inc. | COM | $894.6K | $894.6K |
| LOWLowes Companies Inc | Stock | $844.1K | $844.1K |
Sold out since Q3 2025 (283)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 283 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 871,393 | $71.5M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 1,840,427 | $45.7M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 415,732 | $44.4M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,085,577 | $41.9M | 0.1% | History |
| MRUSMerus N.V. | COM | 361,703 | $34.1M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,388 | $31.5M | 0.1% | – |
| LADLithia Motors Inc | COM | 98,373 | $31.1M | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 322,223 | $27.0M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 302,275 | $24.6M | <0.1% | History |
| HAEHaemonetics Corp | COM | 503,120 | $24.5M | <0.1% | History |
| AESAES Corp | Stock | 1,704,311 | $22.4M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 781,541 | $21.8M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 615,438 | $20.7M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 265,660 | $20.3M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,564,883 | $19.6M | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 334,270 | $17.7M | <0.1% | History |
| SCSSteelcase Inc | CL A | 930,000 | $16.0M | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 153,923 | $14.6M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 63,969 | $14.2M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 261,262 | $13.0M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 319,707 | $12.1M | <0.1% | History |
| FMCFMC Corp | COM NEW | 340,760 | $11.5M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 138,587 | $11.3M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 113,509 | $11.0M | <0.1% | History |
| UNFUnifirst Corp | COM | 63,850 | $10.7M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 136,346 | $10.3M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 336,350 | $10.3M | <0.1% | – |
| RGENRepligen Corp | COM | 76,187 | $10.2M | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 1,939,338 | $10.0M | <0.1% | History |
| ALEAllete Inc | COM NEW | 139,296 | $9.25M | <0.1% | History |
| SAICScience Applications International Corp | COM | 92,887 | $9.23M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 926,141 | $9.22M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.18M | <0.1% | – |
| HRBH&R Block Inc | COM | 176,035 | $8.90M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 226,743 | $8.51M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 323,405 | $8.20M | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 148,829 | $7.90M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 282,558 | $7.64M | <0.1% | History |
| GLOBGlobant S.A. | COM | 132,136 | $7.58M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 140,000 | $7.33M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 97,019 | $7.02M | <0.1% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.03M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 324,611 | $5.90M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,168,204 | $5.83M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5.71M | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 99,635 | $5.54M | <0.1% | History |
| CAVACava Group, Inc. | COM | 89,964 | $5.43M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 37,291 | $5.15M | <0.1% | History |
| OVVOvintiv Inc. | COM | 125,880 | $5.08M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 66,665 | $5.01M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 21,109 | $4.79M | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 328,452 | $4.66M | <0.1% | History |
| CRICarters Inc | COM | 162,834 | $4.60M | <0.1% | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $4.45M | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 30,643 | $4.32M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 34,837 | $4.26M | <0.1% | History |
| SRDXSurmodics Inc | COM | 135,624 | $4.05M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 95,797 | $4.01M | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 200,000 | $3.79M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,963 | $3.75M | <0.1% | – |
| WUWestern Union CO | Stock | 456,441 | $3.65M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 107,332 | $3.65M | <0.1% | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $3.63M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3.58M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $3.38M | <0.1% | – |
| GESGuess Inc | COM | 200,000 | $3.34M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,329 | $3.34M | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,968 | $3.16M | <0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3.04M | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 22,133 | $3.03M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 18,657 | $2.98M | <0.1% | History |
| BCCBoise Cascade Co | COM | 38,565 | $2.98M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.84M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.66M | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2.52M | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADS | 47,505 | $2.47M | <0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2.43M | <0.1% | – |
| FROGJFrog Ltd | Stock | 50,474 | $2.39M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.32M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.30M | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,626 | $2.29M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 97,655 | $2.27M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 192,197 | $2.27M | <0.1% | History |
| GRNDGrindr Inc. | COM | 146,745 | $2.20M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.20M | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 76,124 | $2.14M | <0.1% | History |
| TSSITSS, Inc. | COM | 118,224 | $2.14M | <0.1% | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2.13M | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 78,375 | $2.13M | <0.1% | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2.08M | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 124,960 | $2.04M | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 99,568 | $2.01M | <0.1% | History |
| CCNECNB Financial Corp | COM | 81,319 | $1.97M | <0.1% | History |
| OXMOxford Industries Inc | COM | 48,218 | $1.95M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,063 | $1.95M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.89M | <0.1% | – |
| XBPXBP Global Holdings, Inc. | COM | 2,251,373 | $1.82M | <0.1% | History |
| LOGILogitech International S.A. | SHS | 16,551 | $1.82M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,310 | $1.81M | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 137,900 | $1.75M | <0.1% | History |