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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 28 | $8.09K | <0.1% | −46,533−99.9% | Reduced | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 176 | $27.3K | <0.1% | +176 | New | – |
| MBOTMicrobot Medical Inc. | COM NEW | 17,424 | $34.8K | <0.1% | +17,424 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 10,000 | $49.7K | <0.1% | +10,000 | New | History |
| MENSJyong Biotech Ltd. | SHS | 14,222 | $56.2K | <0.1% | +14,222 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 36,712 | $58.4K | <0.1% | +36,712 | New | History |
| RESRPC Inc | COM | 12,533 | $68.2K | <0.1% | −52,168−80.6% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 18,936 | $68.4K | <0.1% | +18,936 | New | History |
| PAYSPaysign, Inc. | COM | 13,715 | $70.6K | <0.1% | −4,298−23.9% | Reduced | History |
| HGBLHeritage Global Inc. | COM | 59,290 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 28,563 | $75.7K | <0.1% | +28,563 | New | History |
| TSQTownsquare Media, Inc. | CL A | 15,043 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 55,152 | $78.3K | <0.1% | +55,152 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 15,876 | $81.0K | <0.1% | +695+4.6% | Added | History |
| CCLDCareCloud, Inc. | COM | 28,746 | $83.9K | <0.1% | +28,746 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 18,352 | $87.2K | <0.1% | −12,628−40.8% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 56,825 | $90.9K | <0.1% | +56,825 | New | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 56,497 | $91.5K | <0.1% | +3,609+6.8% | Added | History |
| BBBLACKBERRY Ltd | COM | 24,200 | $91.7K | <0.1% | +24,200 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 142,006 | $92.5K | <0.1% | +5,252+3.8% | Added | History |
| ULBIUltralife Corp | COM | 16,290 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 11,287 | $93.8K | <0.1% | +11,287 | New | History |
| CNDTCONDUENT Inc | COM | 50,304 | $96.6K | <0.1% | +50,304 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 24,187 | $96.7K | <0.1% | +24,187 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 51,829 | $101.1K | <0.1% | +51,829 | New | History |
| TLSITriSalus Life Sciences, Inc. | COM | 14,620 | $102.0K | <0.1% | +14,620 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 16,283 | $102.1K | <0.1% | +6,008+58.5% | Added | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 10,000 | $102.4K | <0.1% | 00.0% | Unchanged | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 15,669 | $102.5K | <0.1% | −24,675−61.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 17,657 | $106.8K | <0.1% | +7,110+67.4% | Added | History |
| ACHAccendra Health Inc | Stock | 38,176 | $106.9K | <0.1% | +24,069+170.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,013 | $113.3K | <0.1% | −87,577−98.9% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,960 | $114.4K | <0.1% | +27,960 | New | History |
| SSTISoundthinking, Inc. | COM | 14,278 | $114.7K | <0.1% | −16,649−53.8% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 21,883 | $114.9K | <0.1% | +21,883 | New | History |
| VSTSVestis Corp | COM SHS | 17,300 | $115.4K | <0.1% | −51,652−74.9% | Reduced | History |
| HLITHarmonic Inc. | COM | 11,846 | $117.2K | <0.1% | +11,846 | New | History |
| SWIMLatham Group, Inc. | COM | 18,622 | $118.3K | <0.1% | +18,622 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,459 | $121.0K | <0.1% | +13,459 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 37,259 | $121.8K | <0.1% | −4,347,274−99.2% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 33,302 | $127.2K | <0.1% | −13,705−29.2% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 42,435 | $127.7K | <0.1% | +42,435 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 45,840 | $128.4K | <0.1% | +23,792+107.9% | Added | History |
| AIROAIRO Group Holdings, Inc. | COM | 15,981 | $130.7K | <0.1% | −17,038−51.6% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 17,989 | $131.5K | <0.1% | −43,614−70.8% | Reduced | History |
| ALECAlector, Inc. | COM | 86,162 | $134.4K | <0.1% | +86,162 | New | History |
| ESOAEnergy Services of America CORP | COM | 16,770 | $137.0K | <0.1% | +2,278+15.7% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 12,842 | $138.9K | <0.1% | +12,842 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 26,688 | $139.6K | <0.1% | −1,375,640−98.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 154,146 | $139.9K | <0.1% | +154,146 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 10,520 | $143.9K | <0.1% | −17,950−63.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 54,521 | $148.8K | <0.1% | +3,118+6.1% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 39,225 | $149.4K | <0.1% | +39,225 | New | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 26,623 | $153.9K | <0.1% | +26,623 | New | History |
| HEHawaiian Electric Industries Inc | COM | 12,969 | $159.5K | <0.1% | +12,969 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,659 | $160.6K | <0.1% | +47,659 | New | History |
| QNSTQuinstreet, Inc | COM | 11,289 | $162.2K | <0.1% | −42,959−79.2% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 79,170 | $162.3K | <0.1% | +29,326+58.8% | Added | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 10,032 | $162.4K | <0.1% | +10,032 | New | History |
| IBRXImmunityBio, Inc. | COM | 82,173 | $162.7K | <0.1% | −19,327−19.0% | Reduced | History |
| GERNGeron Corp | COM | 123,848 | $163.5K | <0.1% | +66,837+117.2% | Added | History |
| NKTXNkarta, Inc. | COM | 88,438 | $163.6K | <0.1% | +44,810+102.7% | Added | History |
| GNEGenie Energy Ltd. | CL B | 12,033 | $165.8K | <0.1% | +644+5.7% | Added | History |
| FRMMForum Markets Inc | COM SHS | 34,002 | $166.6K | <0.1% | +34,002 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 27,105 | $172.4K | <0.1% | +11,239+70.8% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 15,253 | $172.5K | <0.1% | +15,253 | New | History |
| UISUnisys Corp | COM NEW | 62,838 | $173.4K | <0.1% | +1,853+3.0% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 10,069 | $174.2K | <0.1% | −47,080−82.4% | Reduced | History |
| EHTHeHealth, Inc. | COM | 38,119 | $175.3K | <0.1% | −6,904−15.3% | Reduced | History |
| CDXSCodexis, Inc. | COM | 107,996 | $176.0K | <0.1% | −25,839−19.3% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 10,473 | $177.1K | <0.1% | −2,176−17.2% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 10,336 | $179.2K | <0.1% | −1,149−10.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 43,025 | $179.4K | <0.1% | +43,025 | New | History |
| UDMYUdemy, Inc. | COM | 30,991 | $181.3K | <0.1% | +30,991 | New | History |
| SMRNuscale Power Corp | CL A COM | 12,800 | $181.4K | <0.1% | +12,800 | New | History |
| OPENOpendoor Technologies Inc. | COM | 31,664 | $184.6K | <0.1% | +31,664 | New | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $187.0K | <0.1% | – | – | – |
| CMRECostamare Inc. | SHS | 11,847 | $187.1K | <0.1% | +11,847 | New | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 11,150 | $187.1K | <0.1% | +11,150 | New | History |
| BTMDbiote Corp. | CLASS A COM | 72,030 | $187.3K | <0.1% | +1,647+2.3% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 10,684 | $188.1K | <0.1% | −2,019−15.9% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 29,213 | $188.7K | <0.1% | +29,213 | New | History |
| FBIOFortress Biotech, Inc. | COM NEW | 52,653 | $192.7K | <0.1% | +52,653 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 24,945 | $194.1K | <0.1% | −20,158−44.7% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 55,223 | $196.6K | <0.1% | +30,838+126.5% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $197.8K | <0.1% | – | – | – |
| SSYSStratasys Ltd. | SHS | 22,803 | $197.9K | <0.1% | +22,803 | New | History |
| XGNExagen Inc. | COM | 32,606 | $198.2K | <0.1% | +32,606 | New | History |
| GEFGreif, Inc | CL A | 2,968 | $200.9K | <0.1% | +2,968 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 27,034 | $202.8K | <0.1% | +8,546+46.2% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 5,360 | $203.7K | <0.1% | +5,360 | New | History |
| TRSTrimas Corp | COM NEW | 5,797 | $205.5K | <0.1% | +5,797 | New | History |
| NBTBNBT Bancorp Inc | COM | 4,953 | $205.6K | <0.1% | +4,953 | New | History |
| LWAYLifeway Foods, Inc. | COM | 8,501 | $206.0K | <0.1% | +8,501 | New | History |
| BF.BBrown Forman Corp | Stock | 7,913 | $206.2K | <0.1% | −475,984−98.4% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,699 | $206.7K | <0.1% | +6,699 | New | History |
| ACMRACM Research, Inc. | Stock | 5,307 | $209.4K | <0.1% | +5,307 | New | History |
| POSTPost Holdings, Inc. | COM | 2,118 | $209.8K | <0.1% | +2,118 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 3,140 | $210.2K | <0.1% | −2,234−41.6% | 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 |