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 |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 293,321 | $4.84M | <0.1% | −422,093−59.0% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 55,521 | $4.87M | <0.1% | +55,521 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 21,539 | $4.87M | <0.1% | −21,652−50.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 17,110 | $4.88M | <0.1% | −28,450−62.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 30,032 | $4.90M | <0.1% | −3,068−9.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 128,686 | $4.91M | <0.1% | +100,926+363.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 373,437 | $4.93M | <0.1% | −2,122,403−85.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,400 | $4.93M | <0.1% | +10,142+139.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 17,561 | $4.94M | <0.1% | +5,116+41.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 50,461 | $4.94M | <0.1% | −32,564−39.2% | Reduced | History |
| AVTAvnet Inc | COM | 103,213 | $4.96M | <0.1% | +103,213 | New | History |
| OGEOGE Energy Corp. | COM | 116,249 | $4.96M | <0.1% | +87,337+302.1% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 119,324 | $4.98M | <0.1% | +28,055+30.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 65,642 | $4.98M | <0.1% | +45,377+223.9% | Added | History |
| BKHBlack Hills Corp | COM | 72,164 | $5.01M | <0.1% | +53,262+281.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 33,541 | $5.04M | <0.1% | +4,480+15.4% | Added | History |
| MGNIMagnite, Inc. | COM | 311,536 | $5.06M | <0.1% | +311,536 | New | History |
| RVLVRevolve Group, Inc. | CL A | 167,677 | $5.06M | <0.1% | +1,064+0.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 66,702 | $5.08M | <0.1% | +13,276+24.8% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 328,794 | $5.08M | <0.1% | +328,794 | New | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $5.10M | <0.1% | – | – | – |
| FHBFirst Hawaiian, Inc. | COM | 202,553 | $5.12M | <0.1% | +31,528+18.4% | Added | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $5.13M | <0.1% | – | New | – |
| XENEXenon Pharmaceuticals Inc. | COM | 114,826 | $5.15M | <0.1% | +91,707+396.7% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 271,212 | $5.17M | <0.1% | −12,088−4.3% | Reduced | – |
| IDAIdacorp Inc | COM | 41,033 | $5.19M | <0.1% | +41,033 | New | History |
| SYMSymbotic Inc. | Stock | 87,872 | $5.23M | <0.1% | +87,872 | New | History |
| GLGlobe Life Inc. | COM | 37,458 | $5.24M | <0.1% | +23,000+159.1% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 127,920 | $5.24M | <0.1% | +127,920 | New | History |
| DOLEDole plc | ORD SHS | 350,115 | $5.25M | <0.1% | −20,449−5.5% | Reduced | History |
| SFStifel Financial Corp | COM | 41,915 | $5.25M | <0.1% | −26,219−38.5% | Reduced | History |
| ENOVEnovis CORP | COM | 197,073 | $5.25M | <0.1% | +197,073 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 98,534 | $5.26M | <0.1% | +98,534 | New | History |
| PORPortland General Electric Co | COM NEW | 109,916 | $5.27M | <0.1% | +94,970+635.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 81,217 | $5.28M | <0.1% | −134,633−62.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 97,608 | $5.29M | <0.1% | −32,962−25.2% | Reduced | History |
| ENVAEnova International, Inc. | COM | 33,682 | $5.29M | <0.1% | +3,382+11.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 20,706 | $5.30M | <0.1% | −88,392−81.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 29,373 | $5.32M | <0.1% | −57,730−66.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 12,773 | $5.33M | <0.1% | −3,465−21.3% | Reduced | History |
| NDSNNordson Corp | COM | 22,481 | $5.41M | <0.1% | +5,637+33.5% | Added | History |
| PPLIPeople Inc | COM NEW | 138,906 | $5.43M | <0.1% | −118,339−46.0% | Reduced | History |
| VFCV F Corp | Stock | 300,642 | $5.44M | <0.1% | +273,758+1,018.3% | Added | History |
| NXENexGen Energy Ltd. | COM | 594,823 | $5.47M | <0.1% | +240,761+68.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 22,855 | $5.48M | <0.1% | +2,025+9.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 134,514 | $5.48M | <0.1% | −89,746−40.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 230,128 | $5.48M | <0.1% | −125,367−35.3% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 279,484 | $5.52M | <0.1% | +237,284+562.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 69,831 | $5.53M | <0.1% | −91,352−56.7% | Reduced | History |
| TREXTrex Co Inc | COM | 157,908 | $5.54M | <0.1% | +157,908 | New | History |
| LFUSLittelfuse Inc | COM | 21,982 | $5.56M | <0.1% | −37,886−63.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 86,679 | $5.57M | <0.1% | +26,679+44.5% | Added | History |
| AONAon plc | CL A | 15,821 | $5.58M | <0.1% | +9,165+137.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 14,358 | $5.62M | <0.1% | −2,657−15.6% | Reduced | History |
| LENLennar Corp | CL A | 54,700 | $5.62M | <0.1% | +54,700 | New | History |
| VOYAVoya Financial, Inc. | COM | 75,776 | $5.64M | <0.1% | +13,043+20.8% | Added | History |
| FTVFortive Corp | Stock | 102,506 | $5.66M | <0.1% | +52,472+104.9% | Added | History |
| YUMYum Brands Inc | Stock | 37,482 | $5.67M | <0.1% | −307,662−89.1% | Reduced | History |
| NOVNOV Inc. | COM | 364,359 | $5.69M | <0.1% | −18,596−4.9% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 400,000 | $5.70M | <0.1% | +400,000 | New | History |
| NTRANatera, Inc. | COM | 24,869 | $5.70M | <0.1% | +2,710+12.2% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.70M | <0.1% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $5.75M | <0.1% | – | – | – |
| AVAAvista Corp | COM | 149,464 | $5.76M | <0.1% | +149,464 | New | History |
| VMIValmont Industries Inc | COM | 14,341 | $5.77M | <0.1% | +3,695+34.7% | Added | History |
| TPCTutor Perini Corp | COM | 86,231 | $5.78M | <0.1% | +51,520+148.4% | Added | History |
| XYZBlock, Inc. | CL A | 88,805 | $5.78M | <0.1% | +22,745+34.4% | Added | History |
| CABOCable One, Inc. | COM | 51,300 | $5.79M | <0.1% | +44,632+669.3% | Added | History |
| GGGGraco Inc | COM | 70,713 | $5.80M | <0.1% | +8,815+14.2% | Added | History |
| ACMAecom | COM | 60,878 | $5.80M | <0.1% | +36,320+147.9% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 218,469 | $5.84M | <0.1% | +109,540+100.6% | Added | History |
| NWSNews Corp | CL B | 197,586 | $5.85M | <0.1% | −68,018−25.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 26,405 | $5.87M | <0.1% | −35,249−57.2% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 319,186 | $5.88M | <0.1% | −200,274−38.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 85,012 | $5.88M | <0.1% | +51,542+154.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 96,715 | $5.89M | <0.1% | +79,476+461.0% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5.90M | <0.1% | – | – | – |
| VLYValley National Bancorp | COM | 505,403 | $5.90M | <0.1% | +233,388+85.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 109,094 | $5.91M | <0.1% | +36,100+49.5% | Added | History |
| DOXAmdocs Ltd | SHS | 73,454 | $5.91M | <0.1% | +40,065+120.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 421,828 | $5.92M | <0.1% | +13,540+3.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 152,469 | $5.94M | <0.1% | −173,476−53.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 131,411 | $5.95M | <0.1% | −23,101−15.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 218,465 | $6.01M | <0.1% | −100,163−31.4% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 245,311 | $6.02M | <0.1% | +245,311 | New | History |
| CNXCConcentrix Corp | Stock | 145,428 | $6.05M | <0.1% | +110,967+322.0% | Added | History |
| CALXCalix, Inc | COM | 114,307 | $6.05M | <0.1% | +51,343+81.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 39,792 | $6.07M | <0.1% | +19,848+99.5% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 325,378 | $6.08M | <0.1% | +325,378 | New | – |
| CDWCDW Corp | COM | 44,713 | $6.09M | <0.1% | −4,654−9.4% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 200,466 | $6.10M | <0.1% | +20,812+11.6% | Added | – |
| HIHillenbrand, Inc. | COM | 192,514 | $6.11M | <0.1% | +192,514 | New | History |
| KKRKKR & Co. Inc. | COM | 47,924 | $6.11M | <0.1% | +34,517+257.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 811,845 | $6.15M | <0.1% | −398,079−32.9% | Reduced | History |
| WDFCWD 40 Co | COM | 31,322 | $6.17M | <0.1% | −39,925−56.0% | Reduced | History |
| REGRegency Centers Corp | COM | 89,376 | $6.17M | <0.1% | +6,435+7.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 277,162 | $6.19M | <0.1% | +257,720+1,325.6% | Added | History |
| CELCCelcuity Inc. | COM | 62,507 | $6.23M | <0.1% | +62,507 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 21,170 | $6.24M | <0.1% | +21,170 | New | History |
| AGXArgan Inc | Stock | 19,931 | $6.24M | <0.1% | −12,735−39.0% | 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 |