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 |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 307,686 | $10.4M | <0.1% | +307,686 | New | History |
| HEIHeico Corp | COM | 32,024 | $10.4M | <0.1% | +6,053+23.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 109,035 | $10.4M | <0.1% | +28,070+34.7% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 292,082 | $10.4M | <0.1% | +292,082 | New | History |
| LULUlululemon athletica inc. | Stock | 50,025 | $10.4M | <0.1% | −76,072−60.3% | Reduced | History |
| GIBCgi Inc | CL A | 112,497 | $10.4M | <0.1% | −55,995−33.2% | Reduced | History |
| RDNRadian Group Inc | COM | 289,838 | $10.4M | <0.1% | +230,596+389.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 364,822 | $10.5M | <0.1% | −1,098,720−75.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 54,127 | $10.5M | <0.1% | +17,018+45.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 655,060 | $10.5M | <0.1% | −27,577−4.0% | Reduced | History |
| CVSACovista Inc. | COM | 101,841 | $10.5M | <0.1% | +90,856+827.1% | Added | History |
| LNCLincoln National Corp | COM | 237,379 | $10.6M | <0.1% | +151,302+175.8% | Added | History |
| SBACSba Communications Corp | CL A | 54,801 | $10.6M | <0.1% | −98,188−64.2% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 81,241 | $10.6M | <0.1% | −2,042−2.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 61,331 | $10.6M | <0.1% | +5,114+9.1% | Added | History |
| HWCHancock Whitney Corp | COM | 167,174 | $10.6M | <0.1% | +58,887+54.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 184,650 | $10.7M | <0.1% | +4,090+2.3% | Added | History |
| PPLPPL Corp | COM | 304,752 | $10.7M | <0.1% | +304,752 | New | History |
| TKRTimken Co | COM | 127,263 | $10.7M | <0.1% | +48,454+61.5% | Added | History |
| SLBSLB Limited | Stock | 279,151 | $10.7M | <0.1% | −225,790−44.7% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 173,865 | $10.7M | <0.1% | +64,755+59.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 33,750 | $10.7M | <0.1% | +23,490+228.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 100,998 | $10.8M | <0.1% | +59,759+144.9% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 74,595 | $10.8M | <0.1% | −46,218−38.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 162,775 | $10.8M | <0.1% | +139,948+613.1% | Added | History |
| BMIBadger Meter Inc | COM | 62,258 | $10.9M | <0.1% | −13,482−17.8% | Reduced | History |
| CVNACarvana Co. | CL A | 25,820 | $10.9M | <0.1% | −113,129−81.4% | Reduced | History |
| TUTelus Corp | COM | 826,674 | $10.9M | <0.1% | +801,747+3,216.4% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $10.9M | <0.1% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 91,578 | $11.0M | <0.1% | +37,606+69.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 99,366 | $11.0M | <0.1% | −141,549−58.8% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 777,390 | $11.0M | <0.1% | −222,610−22.3% | Reduced | History |
| SSentinelOne, Inc. | CL A | 734,105 | $11.0M | <0.1% | −270,289−26.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 419,608 | $11.1M | <0.1% | +155,347+58.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 69,595 | $11.1M | <0.1% | +8,988+14.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 18,354 | $11.1M | <0.1% | −13,520−42.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 144,269 | $11.1M | <0.1% | +12,627+9.6% | Added | History |
| VLOValero Energy Corp | Stock | 68,525 | $11.2M | <0.1% | +53,869+367.6% | Added | History |
| REVGREV Group, Inc. | COM | 184,065 | $11.2M | <0.1% | −24,709−11.8% | Reduced | History |
| LKQLKQ Corp | COM | 371,209 | $11.2M | <0.1% | +345,066+1,319.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,832,026 | $11.3M | <0.1% | +760,588+71.0% | Added | History |
| CNICanadian National Railway Co | Stock | 114,192 | $11.3M | <0.1% | +103,149+934.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 1,620,633 | $11.3M | <0.1% | +862,454+113.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 1,268,487 | $11.4M | <0.1% | +67,447+5.6% | Added | History |
| MELIMercadolibre Inc | COM | 5,657 | $11.4M | <0.1% | −373−6.2% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 790,616 | $11.4M | <0.1% | −1,499,410−65.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 68,682 | $11.4M | <0.1% | −127,914−65.1% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 306,743 | $11.5M | <0.1% | +29,681+10.7% | Added | History |
| LZLegalzoom.com, Inc. | COM | 1,157,043 | $11.5M | <0.1% | +152,985+15.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 137,437 | $11.5M | <0.1% | +42,730+45.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 609,153 | $11.6M | <0.1% | −622,258−50.5% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 2,046,780 | $11.6M | <0.1% | +1,778,705+663.5% | Added | History |
| ETSYEtsy Inc | COM | 209,017 | $11.6M | <0.1% | −28,855−12.1% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 95,664 | $11.6M | <0.1% | −17,892−15.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 256,435 | $11.6M | <0.1% | +146,497+133.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 101,058 | $11.7M | <0.1% | +52,556+108.4% | Added | History |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $11.7M | <0.1% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 99,076 | $11.7M | <0.1% | +76,855+345.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,683 | $11.8M | <0.1% | −12,555−26.0% | Reduced | History |
| MOSMosaic Co | COM | 491,731 | $11.8M | <0.1% | +354,058+257.2% | Added | History |
| VSATViasat Inc | COM | 344,864 | $11.9M | <0.1% | −122,408−26.2% | Reduced | History |
| GFFGriffon Corp | COM | 162,758 | $12.0M | <0.1% | +5,981+3.8% | Added | History |
| NBISNebius Group N.V. | Stock | 143,862 | $12.0M | <0.1% | −76,930−34.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 89,812 | $12.1M | <0.1% | +54,483+154.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 150,964 | $12.1M | <0.1% | +104,818+227.1% | Added | History |
| AEEAmeren Corp | COM | 121,204 | $12.1M | <0.1% | +86,610+250.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 75,154 | $12.1M | <0.1% | +22,203+41.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 34,385 | $12.1M | <0.1% | −18,317−34.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,494 | $12.2M | <0.1% | −5,119−11.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 29,030 | $12.2M | <0.1% | −97,533−77.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 52,839 | $12.2M | <0.1% | −328,455−86.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 275,410 | $12.2M | <0.1% | +275,410 | New | History |
| BLBDBlue Bird Corp | COM | 260,375 | $12.2M | <0.1% | +91,999+54.6% | Added | History |
| PTCPTC Inc. | Stock | 70,250 | $12.2M | <0.1% | +13,134+23.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 129,087 | $12.2M | <0.1% | +10,864+9.2% | Added | – |
| COHRCoherent Corp. | COM | 66,331 | $12.2M | <0.1% | +66,331 | New | History |
| PSAPublic Storage | COM | 47,200 | $12.2M | <0.1% | +5,416+13.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 60,594 | $12.3M | <0.1% | +18,429+43.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 639,553 | $12.4M | <0.1% | −874,531−57.8% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 75,758 | $12.4M | <0.1% | −317,851−80.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 94,290 | $12.5M | <0.1% | +30,532+47.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 125,583 | $12.5M | <0.1% | +78,435+166.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 35,897 | $12.6M | <0.1% | −299−0.8% | Reduced | History |
| SEESealed Air Corp | COM | 303,889 | $12.6M | <0.1% | +303,889 | New | History |
| APOApollo Global Management, Inc. | COM | 87,007 | $12.6M | <0.1% | +67,171+338.6% | Added | History |
| WMWaste Management Inc | Stock | 57,616 | $12.7M | <0.1% | −91,088−61.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 41,440 | $12.7M | <0.1% | −4,829−10.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 43,790 | $12.7M | <0.1% | +17,964+69.6% | Added | History |
| OZKBank OZK | COM | 276,233 | $12.7M | <0.1% | +45,306+19.6% | Added | History |
| TTEKTetra Tech Inc | COM | 379,293 | $12.7M | <0.1% | +358,066+1,686.8% | Added | History |
| AIZAssurant, Inc. | Stock | 52,927 | $12.7M | <0.1% | +3,986+8.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 144,831 | $12.8M | <0.1% | −492,527−77.3% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 977,202 | $12.8M | <0.1% | +977,202 | New | History |
| HUBBHubbell Inc | COM | 28,848 | $12.8M | <0.1% | +25,634+797.6% | Added | History |
| UECUranium Energy Corp | COM | 1,105,532 | $12.9M | <0.1% | −57,238−4.9% | Reduced | History |
| STNEStoneCo Ltd. | COM | 880,955 | $13.0M | <0.1% | +772,127+709.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,574 | $13.1M | <0.1% | +34,071+93.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 678,782 | $13.1M | <0.1% | −171,287−20.1% | Reduced | History |
| GNTXGentex Corp | COM | 563,446 | $13.1M | <0.1% | +168,757+42.8% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 166,042 | $13.1M | <0.1% | −167,778−50.3% | 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 |