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 |
|---|---|---|---|---|---|---|---|
| MOG.AMoog Inc. | CL A | 25,681 | $6.25M | <0.1% | +10,200+65.9% | Added | History |
| GENGen Digital Inc. | Stock | 231,067 | $6.28M | <0.1% | −440,355−65.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 84,988 | $6.31M | <0.1% | +70,606+490.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 364,322 | $6.35M | <0.1% | +78,616+27.5% | Added | History |
| POWLPowell Industries Inc | Stock | 19,969 | $6.37M | <0.1% | +19,969 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 70,344 | $6.37M | <0.1% | −5,542−7.3% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 80,733 | $6.37M | <0.1% | +45,944+132.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 294,583 | $6.38M | <0.1% | −38,561−11.6% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 167,178 | $6.41M | <0.1% | +126,448+310.5% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 393,064 | $6.41M | <0.1% | −201,478−33.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 269,118 | $6.43M | <0.1% | −12,458−4.4% | Reduced | History |
| ITTItt Inc. | COM | 37,127 | $6.44M | <0.1% | +30,241+439.2% | Added | History |
| GISGeneral Mills Inc | Stock | 138,662 | $6.45M | <0.1% | −488,873−77.9% | Reduced | History |
| PGNYProgyny, Inc. | COM | 251,178 | $6.45M | <0.1% | −63,061−20.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 218,858 | $6.45M | <0.1% | +17,955+8.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 93,404 | $6.46M | <0.1% | −13,669−12.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 37,092 | $6.46M | <0.1% | −6,384−14.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,572 | $6.47M | <0.1% | +44,861+60.9% | Added | History |
| CLXClorox Co | Stock | 64,410 | $6.49M | <0.1% | −166,035−72.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 145,039 | $6.51M | <0.1% | −92,782−39.0% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 138,470 | $6.51M | <0.1% | +11,319+8.9% | Added | History |
| MASMasco Corp | COM | 102,944 | $6.53M | <0.1% | +2,627+2.6% | Added | History |
| AMCRAmcor plc | ORD | 783,518 | $6.53M | <0.1% | +298,369+61.5% | Added | History |
| HEI.AHeico Corp | CL A | 25,980 | $6.56M | <0.1% | +10,148+64.1% | Added | History |
| KBHKB Home | COM | 116,305 | $6.56M | <0.1% | −44,457−27.7% | Reduced | History |
| RLIRli Corp | COM | 102,551 | $6.56M | <0.1% | −33,263−24.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 39,571 | $6.58M | <0.1% | −73,587−65.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,773 | $6.61M | <0.1% | +26,773 | New | History |
| ABMAbm Industries Inc | COM | 156,744 | $6.63M | <0.1% | +156,744 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 447,669 | $6.69M | <0.1% | +321,647+255.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154,566 | $6.69M | <0.1% | +99,211+179.2% | Added | History |
| RSReliance, Inc. | COM | 23,183 | $6.70M | <0.1% | −11,412−33.0% | Reduced | History |
| MATMattel Inc | COM | 338,095 | $6.71M | <0.1% | +58,662+21.0% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 894,950 | $6.73M | <0.1% | −981,724−52.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 15,128 | $6.78M | <0.1% | +15,128 | New | History |
| AOSSmith A O Corp | COM | 101,519 | $6.79M | <0.1% | +6,318+6.6% | Added | History |
| PSXPhillips 66 | Stock | 53,245 | $6.87M | <0.1% | +13,515+34.0% | Added | History |
| PEGAPegasystems Inc | COM | 115,501 | $6.90M | <0.1% | +45,733+65.6% | Added | History |
| ENBEnbridge Inc | Stock | 144,369 | $6.91M | <0.1% | +144,369 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 202,696 | $6.91M | <0.1% | +1,527+0.8% | Added | History |
| WATWaters Corp | COM | 18,265 | $6.94M | <0.1% | −48,402−72.6% | Reduced | History |
| ANDEAndersons, Inc. | COM | 130,799 | $6.95M | <0.1% | +81,530+165.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 78,486 | $6.96M | <0.1% | +15,424+24.5% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 500,083 | $7.00M | <0.1% | +70,034+16.3% | Added | History |
| MKLMarkel Group Inc. | COM | 3,256 | $7.00M | <0.1% | +1,297+66.2% | Added | History |
| TDCTeradata Corp | Stock | 230,300 | $7.01M | <0.1% | −113,030−32.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 56,341 | $7.02M | <0.1% | +45,284+409.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 326,168 | $7.03M | <0.1% | +314,457+2,685.1% | Added | History |
| CIENCiena Corp | COM NEW | 30,101 | $7.04M | <0.1% | −23,924−44.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 229,642 | $7.04M | <0.1% | −698,562−75.3% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 624,332 | $7.07M | <0.1% | +54,319+9.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 598,768 | $7.10M | <0.1% | +463,964+344.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 174,105 | $7.10M | <0.1% | +23,115+15.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 346,784 | $7.11M | <0.1% | +346,784 | New | History |
| VRNSVaronis Systems Inc | COM | 216,798 | $7.11M | <0.1% | −307,158−58.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 11,424 | $7.11M | <0.1% | −56,711−83.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 160,834 | $7.12M | <0.1% | +64,154+66.4% | Added | History |
| VVVValvoline Inc | COM | 245,123 | $7.12M | <0.1% | +237,667+3,187.6% | Added | History |
| HALHalliburton Co | Stock | 252,293 | $7.13M | <0.1% | +238,457+1,723.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 204,169 | $7.16M | <0.1% | +26,351+14.8% | Added | History |
| ERIEErie Indemnity Co | CL A | 25,064 | $7.18M | <0.1% | −4,269−14.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 41,311 | $7.20M | <0.1% | +2,073+5.3% | Added | History |
| OKEONEOK Inc | COM | 98,098 | $7.21M | <0.1% | −200,677−67.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 102,970 | $7.22M | <0.1% | −549−0.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 785,040 | $7.24M | <0.1% | −669,250−46.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 224,975 | $7.27M | <0.1% | +224,975 | New | History |
| SVMSilvercorp Metals Inc | COM | 872,179 | $7.27M | <0.1% | +872,179 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 135,016 | $7.27M | <0.1% | +28,717+27.0% | Added | – |
| JBGSJBG Smith Properties | COM | 428,024 | $7.28M | <0.1% | +42,608+11.1% | Added | History |
| CMSCMS Energy Corp | COM | 104,613 | $7.32M | <0.1% | +46,690+80.6% | Added | History |
| BLKBBlackbaud Inc | COM | 115,691 | $7.33M | <0.1% | −11,984−9.4% | Reduced | History |
| SMTCSemtech Corp | Stock | 99,621 | $7.34M | <0.1% | −72,942−42.3% | Reduced | History |
| STESTERIS plc | SHS USD | 28,969 | $7.34M | <0.1% | −38,252−56.9% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 212,867 | $7.37M | <0.1% | +212,867 | New | History |
| INTAIntapp, Inc. | COM | 161,461 | $7.40M | <0.1% | +13,645+9.2% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 183,958 | $7.43M | <0.1% | −37,716−17.0% | Reduced | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 137,923 | $7.43M | <0.1% | −16,818−10.9% | Reduced | History |
| DYDycom Industries Inc | COM | 22,050 | $7.45M | <0.1% | +4,044+22.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 32,038 | $7.45M | <0.1% | −13,027−28.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 13,255 | $7.53M | <0.1% | −19,202−59.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,273 | $7.55M | <0.1% | +6,094+11.2% | Added | History |
| AROCArchrock, Inc. | COM | 290,309 | $7.55M | <0.1% | +277,012+2,083.3% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,217,087 | $7.56M | <0.1% | +240,109+24.6% | Added | History |
| PATHUiPath, Inc. | Stock | 461,921 | $7.57M | <0.1% | −670,688−59.2% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 94,901 | $7.59M | <0.1% | +62,182+190.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 53,169 | $7.63M | <0.1% | −216,821−80.3% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 345,051 | $7.64M | <0.1% | +345,051 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 43,570 | $7.65M | <0.1% | −3,938−8.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 53,334 | $7.65M | <0.1% | −440,764−89.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 47,618 | $7.66M | <0.1% | +37,256+359.5% | Added | History |
| FSMFortuna Mining Corp. | Stock | 783,022 | $7.68M | <0.1% | +515,301+192.5% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 98,609 | $7.72M | <0.1% | +94,936+2,584.7% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 97,505 | $7.77M | <0.1% | +91,511+1,526.7% | Added | History |
| IPARInterparfums Inc | COM | 91,608 | $7.77M | <0.1% | −64,544−41.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 73,496 | $7.80M | <0.1% | +63,839+661.1% | Added | History |
| FFIVF5, Inc. | Stock | 30,574 | $7.80M | <0.1% | −118,884−79.5% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,520,909 | $7.82M | <0.1% | +1,520,909 | New | History |
| ALBAlbemarle Corp | Stock | 55,281 | $7.82M | <0.1% | −65,957−54.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 60,337 | $7.87M | <0.1% | +43,099+250.0% | Added | History |
| SDGRSchrodinger, Inc. | COM | 441,363 | $7.89M | <0.1% | +278,189+170.5% | Added | 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 |