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 |
|---|---|---|---|---|---|---|---|
| FBPFirst Bancorp | COM NEW | 384,079 | $7.96M | <0.1% | +15,402+4.2% | Added | History |
| FTSFortis Inc. | COM | 154,126 | $8.01M | <0.1% | +133,004+629.7% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 48,189 | $8.01M | <0.1% | −8,996−15.7% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 182,024 | $8.02M | <0.1% | +147,842+432.5% | Added | History |
| KEXKirby Corp | COM | 72,875 | $8.03M | <0.1% | −9,291−11.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 512,577 | $8.06M | <0.1% | +52,209+11.3% | Added | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 149,720 | $8.09M | <0.1% | +31,923+27.1% | Added | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $8.09M | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 24,048 | $8.16M | <0.1% | +16,932+237.9% | Added | History |
| EXPOExponent Inc | COM | 119,125 | $8.27M | <0.1% | −26,728−18.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 18,527 | $8.41M | <0.1% | −2,878−13.4% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 264,118 | $8.41M | <0.1% | −109,737−29.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 253,285 | $8.42M | <0.1% | +21,780+9.4% | Added | History |
| SNASnap-on Inc | COM | 24,526 | $8.45M | <0.1% | −1,240−4.8% | Reduced | History |
| NWSANews Corp | CL A | 324,238 | $8.47M | <0.1% | −23,164−6.7% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 75,516 | $8.49M | <0.1% | −51,450−40.5% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 94,890 | $8.53M | <0.1% | +47,389+99.8% | Added | History |
| ADNTAdient plc | Stock | 444,924 | $8.53M | <0.1% | +148,884+50.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 97,769 | $8.55M | <0.1% | +94,857+3,257.5% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 14,764 | $8.60M | <0.1% | −6,564−30.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 57,761 | $8.61M | <0.1% | +17,883+44.8% | Added | History |
| WTWisdomTree, Inc. | COM | 708,971 | $8.64M | <0.1% | +292,626+70.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 78,879 | $8.65M | <0.1% | +78,879 | New | History |
| FEFirstenergy Corp | COM | 193,509 | $8.66M | <0.1% | +188,807+4,015.5% | Added | History |
| MARMarriott International Inc | Stock | 28,098 | $8.72M | <0.1% | −90,449−76.3% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 398,944 | $8.73M | <0.1% | −74,388−15.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 90,305 | $8.74M | <0.1% | +65,365+262.1% | Added | History |
| ALKSAlkermes plc. | SHS | 312,512 | $8.74M | <0.1% | −584,762−65.2% | Reduced | History |
| HUNHuntsman CORP | COM | 879,604 | $8.80M | <0.1% | +9,960+1.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 50,969 | $8.81M | <0.1% | +44,569+696.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 296,381 | $8.85M | <0.1% | +76,345+34.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 89,873 | $8.85M | <0.1% | +49,154+120.7% | Added | History |
| MYRGMyr Group Inc. | COM | 40,555 | $8.86M | <0.1% | −20,973−34.1% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 1,456,100 | $8.90M | <0.1% | +87,557+6.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 40,618 | $8.91M | <0.1% | −53,937−57.0% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 15,094 | $8.92M | <0.1% | −4,565−23.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 140,015 | $8.92M | <0.1% | +86,672+162.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 115,537 | $8.94M | <0.1% | +112,590+3,820.5% | Added | History |
| WULFTerawulf Inc. | COM | 786,034 | $9.03M | <0.1% | +786,034 | New | History |
| TRVTravelers Companies, Inc. | Stock | 31,158 | $9.04M | <0.1% | +23,265+294.8% | Added | History |
| RDWRRadware Ltd | ORD | 375,777 | $9.05M | <0.1% | −56,279−13.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 49,043 | $9.10M | <0.1% | +7,482+18.0% | Added | History |
| JJacobs Solutions Inc. | COM | 68,986 | $9.14M | <0.1% | +59,570+632.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 85,069 | $9.15M | <0.1% | −8,463−9.0% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 260,301 | $9.16M | <0.1% | +250,762+2,628.8% | Added | History |
| AVAVAeroVironment Inc | COM | 37,899 | $9.17M | <0.1% | +32,084+551.7% | Added | History |
| RDDTReddit, Inc. | Stock | 40,061 | $9.21M | <0.1% | −16,107−28.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 467,501 | $9.21M | <0.1% | −1,696,956−78.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 217,181 | $9.22M | <0.1% | −296,945−57.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 69,771 | $9.27M | <0.1% | −36,130−34.1% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 348,160 | $9.30M | <0.1% | −29,013−7.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 105,094 | $9.30M | <0.1% | −2,908−2.7% | Reduced | – |
| RKLBRocket Lab Corp | COM | 133,519 | $9.31M | <0.1% | −519,362−79.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 388,600 | $9.33M | <0.1% | −176,972−31.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 83,428 | $9.34M | <0.1% | +83,428 | New | History |
| KAIKadant Inc | COM | 32,864 | $9.37M | <0.1% | +655+2.0% | Added | History |
| BCBrunswick Corp | COM | 126,374 | $9.38M | <0.1% | +20,649+19.5% | Added | History |
| RACEFerrari N.V. | COM | 25,403 | $9.39M | <0.1% | −1,691−6.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 366,209 | $9.39M | <0.1% | +366,209 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 86,863 | $9.43M | <0.1% | −25,543−22.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 77,691 | $9.48M | <0.1% | −26,890−25.7% | Reduced | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $9.48M | <0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 66,292 | $9.53M | <0.1% | +6,710+11.3% | Added | History |
| MMacy's, Inc. | COM | 433,395 | $9.56M | <0.1% | +433,070+133,252.3% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 437,836 | $9.58M | <0.1% | +437,836 | New | History |
| SONOSonos Inc | COM | 546,456 | $9.60M | <0.1% | −151,189−21.7% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 462,731 | $9.60M | <0.1% | +288,934+166.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 1,062,868 | $9.60M | <0.1% | +556,163+109.8% | Added | History |
| TRUTransUnion | COM | 112,025 | $9.61M | <0.1% | +112,025 | New | History |
| JHXJames Hardie Industries plc | Stock | 464,433 | $9.64M | <0.1% | +345,569+290.7% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 365,120 | $9.70M | <0.1% | +365,120 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 27,220 | $9.72M | <0.1% | −133,932−83.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 17,599 | $9.73M | <0.1% | −40,195−69.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,885 | $9.73M | <0.1% | −4,703−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,821 | $9.75M | <0.1% | +322+2.0% | Added | History |
| HLHecla Mining Co | COM | 510,168 | $9.79M | <0.1% | −33,465−6.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 438,269 | $9.80M | <0.1% | +168,425+62.4% | Added | History |
| FICOFair Isaac Corp | COM | 5,800 | $9.81M | <0.1% | +757+15.0% | Added | History |
| AVYAvery Dennison Corp | COM | 53,929 | $9.81M | <0.1% | +10,927+25.4% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 47,185 | $9.81M | <0.1% | +14,714+45.3% | Added | History |
| TXNMTXNM Energy Inc | COM | 166,757 | $9.82M | <0.1% | −1,401−0.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 245,662 | $9.88M | <0.1% | −703,734−74.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 862,922 | $9.91M | <0.1% | +641,976+290.6% | Added | History |
| ITRIItron, Inc. | COM | 106,846 | $9.92M | <0.1% | +24,813+30.2% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 73,640 | $9.92M | <0.1% | −65,542−47.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,973 | $9.93M | <0.1% | −1,976−1.5% | Reduced | – |
| XPEVXpeng Inc. | ADS | 490,173 | $9.94M | <0.1% | −398,129−44.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 56,202 | $9.97M | <0.1% | −150,220−72.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 23,650 | $9.98M | <0.1% | −53,101−69.2% | Reduced | History |
| KMPRKEMPER Corp | COM | 247,116 | $10.0M | <0.1% | −133,658−35.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 54,626 | $10.1M | <0.1% | −453−0.8% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 524,687 | $10.1M | <0.1% | −1,758,165−77.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 387,105 | $10.2M | <0.1% | +171,818+79.8% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 116,088 | $10.2M | <0.1% | +46,343+66.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 140,899 | $10.2M | <0.1% | +140,899 | New | History |
| LOWLowes Companies Inc | Stock | 42,607 | $10.3M | <0.1% | −30,101−41.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 198,256 | $10.3M | <0.1% | +173,609+704.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 166,585 | $10.3M | <0.1% | +162,585+4,064.6% | Added | History |
| EXPEagle Materials Inc | COM | 50,044 | $10.3M | <0.1% | −21,389−29.9% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 226,995 | $10.3M | <0.1% | −97,208−30.0% | 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 |