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 |
|---|---|---|---|---|---|---|---|
| SGMTSagimet Biosciences Inc. | COM SER A | 35,606 | $210.8K | <0.1% | −11,340−24.2% | Reduced | History |
| KELYAKelly Services Inc | CL A | 24,034 | $211.5K | <0.1% | −4,035−14.4% | Reduced | History |
| OOMAOoma Inc | COM | 18,073 | $212.0K | <0.1% | +880+5.1% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 5,598 | $212.8K | <0.1% | +5,598 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 17,246 | $212.8K | <0.1% | −36,271−67.8% | Reduced | History |
| NGVTIngevity Corp | COM | 3,629 | $214.8K | <0.1% | −2,606−41.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 5,645 | $214.9K | <0.1% | +5,645 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2,918 | $216.0K | <0.1% | −86,615−96.7% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,322 | $216.6K | <0.1% | +3,322 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 44,876 | $217.6K | <0.1% | +44,876 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 80,666 | $218.6K | <0.1% | +80,666 | New | History |
| TZOOTravelzoo | COM NEW | 30,747 | $218.9K | <0.1% | +1,421+4.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,979 | $219.3K | <0.1% | +395+6.0% | Added | History |
| COMPCompass, Inc. | CL A | 20,843 | $220.3K | <0.1% | −2,456,111−99.2% | Reduced | History |
| CALCaleres Inc | COM | 18,104 | $220.3K | <0.1% | −27,033−59.9% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 10,710 | $223.5K | <0.1% | −11,108−50.9% | Reduced | History |
| EGHT8X8 Inc | COM | 113,726 | $224.0K | <0.1% | +5,389+5.0% | Added | History |
| VITLVital Farms, Inc. | COM | 7,047 | $225.1K | <0.1% | −60,835−89.6% | Reduced | History |
| FCFranklin Covey Co | COM | 13,461 | $225.9K | <0.1% | +13,461 | New | History |
| PDPagerDuty, Inc. | COM | 17,438 | $228.6K | <0.1% | +17,438 | New | History |
| CLHClean Harbors Inc | COM | 979 | $229.6K | <0.1% | −6,760−87.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 5,898 | $229.7K | <0.1% | +5,898 | New | History |
| GAUGaliano Gold Inc. | COM | 90,926 | $230.0K | <0.1% | +90,926 | New | History |
| SBGISinclair, Inc. | CL A | 15,039 | $230.1K | <0.1% | −7,674−33.8% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 6,634 | $235.0K | <0.1% | +6,634 | New | History |
| LYTSLsi Industries Inc | COM | 12,829 | $235.0K | <0.1% | +3,444+36.7% | Added | History |
| CFBKCF Bankshares Inc. | COM | 9,494 | $236.9K | <0.1% | +9,494 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,780 | $237.6K | <0.1% | +365+3.5% | Added | History |
| TFIITFI International Inc. | COM | 2,300 | $238.0K | <0.1% | −16,952−88.1% | Reduced | History |
| PRKPark National Corp | COM | 1,565 | $238.2K | <0.1% | +1,565 | New | History |
| CASSCass Information Systems Inc | COM | 5,799 | $240.8K | <0.1% | +5,799 | New | History |
| KMDAKamada Ltd | SHS | 34,294 | $242.1K | <0.1% | +5,684+19.9% | Added | History |
| KINSKingstone Companies, Inc. | COM | 14,394 | $242.3K | <0.1% | +922+6.8% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 7,002 | $242.4K | <0.1% | +7,002 | New | History |
| BMBLBumble Inc. | COM CL A | 69,208 | $247.1K | <0.1% | +22,172+47.1% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 96,198 | $247.2K | <0.1% | +96,198 | New | History |
| APOGApogee Enterprises, Inc. | COM | 6,791 | $247.3K | <0.1% | −525−7.2% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,229 | $248.7K | <0.1% | −105,313−95.3% | Reduced | History |
| IPInternational Paper Co | COM | 6,358 | $250.4K | <0.1% | +6,358 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 7,742 | $252.8K | <0.1% | +7,742 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 16,312 | $255.8K | <0.1% | −24,263−59.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 261,172 | $256.6K | <0.1% | +41,514+18.9% | Added | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 7,110 | $257.3K | <0.1% | +7,110 | New | History |
| DCBODocebo Inc. | COM | 11,600 | $258.0K | <0.1% | −79,259−87.2% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 28,621 | $258.4K | <0.1% | −51,948−64.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,511 | $258.6K | <0.1% | −213,640−98.8% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 8,959 | $260.2K | <0.1% | +8,959 | New | History |
| PCBPCB Bancorp | COM | 12,019 | $260.2K | <0.1% | +12,019 | New | History |
| CXMSprinklr, Inc. | CL A | 33,691 | $262.1K | <0.1% | −131,623−79.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 8,484 | $262.5K | <0.1% | +8,484 | New | History |
| MMSMaximus, Inc. | COM | 3,046 | $262.9K | <0.1% | +821+36.9% | Added | History |
| OPRTOportun Financial Corp | COM | 49,775 | $263.3K | <0.1% | +49,775 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 39,918 | $263.9K | <0.1% | +39,918 | New | History |
| SMSM Energy Co | COM | 14,305 | $267.5K | <0.1% | −74,241−83.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 10,256 | $268.9K | <0.1% | +10,256 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 750 | $270.1K | <0.1% | −20,517−96.5% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 3,966 | $271.2K | <0.1% | +3,966 | New | History |
| BKUBankUnited, Inc. | COM | 6,106 | $272.1K | <0.1% | −13,694−69.2% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 10,332 | $272.8K | <0.1% | +2,433+30.8% | Added | History |
| STGWStagwell Inc | COM CL A | 56,407 | $275.8K | <0.1% | +27,244+93.4% | Added | History |
| WAFDWafd Inc | Stock | 8,647 | $277.0K | <0.1% | +8,647 | New | History |
| OPFIOppFi Inc. | COM CL A | 26,605 | $278.3K | <0.1% | +3,411+14.7% | Added | History |
| BTMBitcoin Depot Inc. | COM | 216,102 | $278.8K | <0.1% | −99,479−31.5% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 14,120 | $278.9K | <0.1% | +14,120 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,075 | $278.9K | <0.1% | −29,947−90.7% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 51,801 | $279.7K | <0.1% | +51,801 | New | History |
| HOPEHope Bancorp Inc | COM | 25,532 | $279.8K | <0.1% | +11,082+76.7% | Added | History |
| CVBFCVB Financial Corp | COM | 15,071 | $280.3K | <0.1% | +15,071 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,782 | $280.9K | <0.1% | +12,782 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $281.5K | <0.1% | – | – | – |
| PBYIPuma Biotechnology, Inc. | COM | 47,324 | $281.6K | <0.1% | +47,324 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 17,446 | $281.8K | <0.1% | +17,446 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 20,815 | $282.0K | <0.1% | +20,815 | New | History |
| BANRBanner Corp | COM NEW | 4,527 | $283.7K | <0.1% | +4,527 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 16,922 | $285.3K | <0.1% | +532+3.2% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 33,957 | $286.3K | <0.1% | +33,957 | New | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $286.4K | <0.1% | – | – | – |
| WDWalker & Dunlop, Inc. | COM | 4,770 | $286.9K | <0.1% | +4,770 | New | History |
| LNNLindsay Corp | COM | 2,439 | $287.5K | <0.1% | −7,144−74.5% | Reduced | History |
| KRCKilroy Realty Corp | COM | 7,693 | $287.5K | <0.1% | +7,693 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 18,442 | $288.1K | <0.1% | +18,442 | New | History |
| STBAS&T Bancorp Inc | COM | 7,333 | $288.6K | <0.1% | +7,333 | New | History |
| EOLSEvolus, Inc. | COM | 43,404 | $288.6K | <0.1% | −39,550−47.7% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 8,705 | $289.5K | <0.1% | −40,466−82.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 43,121 | $289.8K | <0.1% | +43,121 | New | History |
| XNCRXencor Inc | COM | 19,096 | $292.4K | <0.1% | −21,472−52.9% | Reduced | History |
| BKTIBK Technologies Corp | COM NEW | 3,932 | $293.3K | <0.1% | +3,932 | New | History |
| TCBKTrico Bancshares | COM | 6,199 | $293.6K | <0.1% | +6,199 | New | History |
| RCKYRocky Brands, Inc. | COM | 10,019 | $293.9K | <0.1% | +2,303+29.8% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 30,445 | $296.2K | <0.1% | −83,564−73.3% | Reduced | History |
| TILEInterface Inc | COM | 10,635 | $296.9K | <0.1% | +10,635 | New | History |
| SAHSonic Automotive Inc | CL A | 4,803 | $297.1K | <0.1% | −4,270−47.1% | Reduced | History |
| XPROExpro Ltd | COM | 22,272 | $297.3K | <0.1% | +22,272 | New | History |
| ENTGEntegris Inc | COM | 3,532 | $297.6K | <0.1% | +3,532 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 156,098 | $298.1K | <0.1% | +65,820+72.9% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 42,860 | $303.4K | <0.1% | +1,969+4.8% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,319 | $304.9K | <0.1% | +4,319 | New | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 33,601 | $306.1K | <0.1% | +33,601 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,351 | $307.2K | <0.1% | +830+9.7% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 1,500 | $307.3K | <0.1% | −5,418−78.3% | 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 |