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 |
|---|---|---|---|---|---|---|---|
| MOMOHello Group Inc. | ADS | 561,391 | $3.68M | <0.1% | −399,258−41.6% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 74,227 | $3.70M | <0.1% | +12,718+20.7% | Added | History |
| OCOwens Corning | Stock | 33,250 | $3.72M | <0.1% | −142,534−81.1% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 29,930 | $3.75M | <0.1% | −76,535−71.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 24,763 | $3.76M | <0.1% | −5,584−18.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,697 | $3.76M | <0.1% | −78,123−82.4% | Reduced | History |
| LLoews Corp | COM | 35,872 | $3.78M | <0.1% | +31,538+727.7% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 104,807 | $3.78M | <0.1% | +5,532+5.6% | Added | History |
| TTMITTM Technologies Inc | COM | 54,957 | $3.79M | <0.1% | +31,275+132.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 93,794 | $3.80M | <0.1% | +93,794 | New | History |
| ONTOOnto Innovation Inc. | COM | 24,173 | $3.82M | <0.1% | +4,539+23.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 41,425 | $3.82M | <0.1% | −42,420−50.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 47,320 | $3.82M | <0.1% | −13,992−22.8% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 171,066 | $3.83M | <0.1% | −969,099−85.0% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 334,469 | $3.83M | <0.1% | −354,478−51.5% | Reduced | History |
| ATKRAtkore Inc. | COM | 61,024 | $3.86M | <0.1% | +35,692+140.9% | Added | History |
| RPMRPM International Inc | COM | 37,167 | $3.87M | <0.1% | −19,646−34.6% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 190,207 | $3.87M | <0.1% | −2,647−1.4% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 54,700 | $3.87M | <0.1% | +25,900+89.9% | Added | History |
| CUBECubeSmart | REIT | 107,896 | $3.89M | <0.1% | +107,896 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 58,723 | $3.91M | <0.1% | −5,258−8.2% | Reduced | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $3.92M | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 193,945 | $3.93M | <0.1% | −40,540−17.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 140,523 | $3.94M | <0.1% | −2,271,190−94.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 31,180 | $3.95M | <0.1% | +21,325+216.4% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 244,931 | $3.95M | <0.1% | +49,108+25.1% | Added | History |
| PSMTPricesmart Inc | COM | 32,250 | $3.96M | <0.1% | +15,499+92.5% | Added | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $3.96M | <0.1% | – | – | – |
| TALOTalos Energy Inc. | COM | 359,729 | $3.96M | <0.1% | +208,227+137.4% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 55,601 | $3.97M | <0.1% | −776,101−93.3% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3.98M | <0.1% | – | – | – |
| ITGartner Inc | COM | 15,861 | $4.00M | <0.1% | −7,280−31.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 537,105 | $4.00M | <0.1% | +37,052+7.4% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $4.01M | <0.1% | – | New | – |
| FELEFranklin Electric Co Inc | COM | 42,008 | $4.01M | <0.1% | −9,169−17.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 54,455 | $4.02M | <0.1% | +20,204+59.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 47,241 | $4.03M | <0.1% | +47,241 | New | History |
| SRSpire Inc | COM | 49,174 | $4.07M | <0.1% | +38,601+365.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 648,300 | $4.07M | <0.1% | +648,300 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 19,510 | $4.08M | <0.1% | +6,314+47.8% | Added | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $4.09M | <0.1% | – | – | – |
| ANGIAngi Inc. | CL A NEW | 316,702 | $4.09M | <0.1% | +184,362+139.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 511,306 | $4.10M | <0.1% | +511,306 | New | History |
| KRNTKornit Digital Ltd. | SHS | 286,695 | $4.12M | <0.1% | +147,901+106.6% | Added | History |
| BFSSaul Centers, Inc. | COM | 130,782 | $4.12M | <0.1% | −11,774−8.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 88,716 | $4.12M | <0.1% | +88,716 | New | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $4.13M | <0.1% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 406,525 | $4.13M | <0.1% | −50,580−11.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 57,148 | $4.14M | <0.1% | −126−0.2% | Reduced | History |
| TRPTC Energy Corp | COM | 75,328 | $4.14M | <0.1% | +75,328 | New | History |
| NTCTNetscout Systems Inc | COM | 153,178 | $4.14M | <0.1% | −145,711−48.8% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 37,656 | $4.15M | <0.1% | +15,936+73.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 18,551 | $4.15M | <0.1% | +13,416+261.3% | Added | History |
| KBRKBR, Inc. | COM | 103,421 | $4.16M | <0.1% | +98,335+1,933.4% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 602,128 | $4.18M | <0.1% | +602,128 | New | History |
| XRXXerox Holdings Corp | COM NEW | 1,768,159 | $4.19M | <0.1% | −37,353−2.1% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 284,461 | $4.20M | <0.1% | +284,461 | New | History |
| CGNXCognex Corp | COM | 117,470 | $4.23M | <0.1% | +7,094+6.4% | Added | History |
| RNGRingCentral, Inc. | CL A | 147,173 | $4.25M | <0.1% | +35,876+32.2% | Added | History |
| NAVINavient Corp | COM | 328,677 | $4.27M | <0.1% | +27,551+9.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 219,052 | $4.28M | <0.1% | +107,713+96.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 87,412 | $4.28M | <0.1% | +73,812+542.7% | Added | History |
| FNBFNB Corp | COM | 252,721 | $4.32M | <0.1% | +40,165+18.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 82,763 | $4.33M | <0.1% | −11,465−12.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 558,083 | $4.34M | <0.1% | −2,810,714−83.4% | Reduced | History |
| DDSDillard's, Inc. | CL A | 7,204 | $4.37M | <0.1% | −31,602−81.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 196,464 | $4.38M | <0.1% | −32,692−14.3% | Reduced | History |
| CDNACareDx, Inc. | COM | 233,171 | $4.39M | <0.1% | +79,009+51.3% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 188,784 | $4.41M | <0.1% | −275,218−59.3% | Reduced | History |
| BPBP PLC | ADR | 127,099 | $4.41M | <0.1% | −45,199−26.2% | Reduced | History |
| SITCSITE Centers Corp. | COM | 688,943 | $4.42M | <0.1% | +24,915+3.8% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 26,470 | $4.43M | <0.1% | −3,673−12.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 81,008 | $4.46M | <0.1% | −9,376−10.4% | Reduced | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $4.48M | <0.1% | – | – | – |
| MTZMastec Inc | COM | 20,654 | $4.49M | <0.1% | −5,787−21.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 50,483 | $4.51M | <0.1% | +41,254+447.0% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 81,476 | $4.52M | <0.1% | +25,879+46.5% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 296,339 | $4.56M | <0.1% | −417,890−58.5% | Reduced | History |
| OSKOshkosh Corp | COM | 36,283 | $4.56M | <0.1% | −41,442−53.3% | Reduced | History |
| HSYHershey Co | COM | 25,082 | $4.56M | <0.1% | −30,751−55.1% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 364,438 | $4.59M | <0.1% | +364,438 | New | History |
| NXTNextpower Inc. | Stock | 52,837 | $4.60M | <0.1% | +7,216+15.8% | Added | History |
| GLWCorning Inc | COM | 52,666 | $4.61M | <0.1% | +28,781+120.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 33,851 | $4.62M | <0.1% | −135,284−80.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 51,301 | $4.67M | <0.1% | +8,661+20.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 14,232 | $4.68M | <0.1% | +7,307+105.5% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 125,885 | $4.68M | <0.1% | +125,885 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 73,495 | $4.72M | <0.1% | −60,311−45.1% | Reduced | History |
| LIVNLivaNova PLC | SHS | 77,275 | $4.75M | <0.1% | +1,816+2.4% | Added | History |
| IESCIES Holdings, Inc. | COM | 12,226 | $4.76M | <0.1% | −2,306−15.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 57,346 | $4.76M | <0.1% | +45,195+371.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 236,931 | $4.76M | <0.1% | +197,289+497.7% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4.76M | <0.1% | – | – | – |
| LEALear Corp | COM NEW | 41,559 | $4.76M | <0.1% | −13,064−23.9% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 78,058 | $4.77M | <0.1% | −248,408−76.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,194 | $4.78M | <0.1% | +4,797+88.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 46,915 | $4.80M | <0.1% | −8,250−15.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 177,423 | $4.81M | <0.1% | +78,919+80.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 204,667 | $4.82M | <0.1% | −121,214−37.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 71,612 | $4.82M | <0.1% | −187,834−72.4% | 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 |