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 |
|---|---|---|---|---|---|---|---|
| ESPEspey Mfg & Electronics Corp | COM | 6,538 | $308.1K | <0.1% | +824+14.4% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,543 | $308.5K | <0.1% | +1,457+16.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,258 | $313.4K | <0.1% | −74,542−89.0% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 21,775 | $315.5K | <0.1% | +21,775 | New | History |
| TYGOTigo Energy, Inc. | COM | 228,685 | $315.6K | <0.1% | +90,108+65.0% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 130,033 | $316.0K | <0.1% | +51,707+66.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,540 | $318.3K | <0.1% | −18,551−84.0% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 27,441 | $326.0K | <0.1% | −6,241−18.5% | Reduced | History |
| KNKnowles Corp | COM | 15,339 | $328.7K | <0.1% | −3,485−18.5% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,393 | $331.0K | <0.1% | +3,393 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,722 | $331.7K | <0.1% | +7,722 | New | History |
| ACTEnact Holdings, Inc. | COM | 8,391 | $332.6K | <0.1% | +2,159+34.6% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 27,893 | $333.3K | <0.1% | +27,893 | New | History |
| NPCENeuroPace Inc | COM | 21,626 | $333.9K | <0.1% | +1,920+9.7% | Added | History |
| CBANColony Bankcorp Inc | COM | 18,793 | $334.9K | <0.1% | +874+4.9% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 208,595 | $335.8K | <0.1% | +84,169+67.6% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 152,193 | $336.3K | <0.1% | +152,193 | New | History |
| SHBIShore Bancshares Inc | COM | 19,053 | $336.9K | <0.1% | +903+5.0% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 62,286 | $340.1K | <0.1% | −64,124−50.7% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 30,743 | $340.3K | <0.1% | +4,191+15.8% | Added | History |
| TRTootsie Roll Industries Inc | COM | 9,318 | $341.3K | <0.1% | +9,318 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 18,027 | $342.9K | <0.1% | +782+4.5% | Added | History |
| IBOCInternational Bancshares Corp | COM | 5,164 | $343.1K | <0.1% | +5,164 | New | History |
| TRIPTripAdvisor, Inc. | COM | 23,602 | $343.6K | <0.1% | +23,602 | New | History |
| BBNXBeta Bionics, Inc. | COM | 11,321 | $345.0K | <0.1% | +11,321 | New | History |
| UVVUniversal Corp | COM | 6,575 | $346.8K | <0.1% | +1,106+20.2% | Added | History |
| PRAAPra Group Inc | COM | 19,671 | $348.0K | <0.1% | −22,855−53.7% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 26,439 | $348.7K | <0.1% | +1,065+4.2% | Added | History |
| SIGASiga Technologies Inc | COM | 57,544 | $351.6K | <0.1% | +10,353+21.9% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 14,759 | $351.9K | <0.1% | +8,045+119.8% | Added | History |
| SCSCScansource, Inc. | COM | 9,043 | $353.2K | <0.1% | +9,043 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 5,946 | $353.6K | <0.1% | +5,946 | New | History |
| AGENAgenus Inc | COM NEW | 114,204 | $358.6K | <0.1% | +114,204 | New | History |
| BCALCalifornia BanCorp | COM | 19,301 | $360.4K | <0.1% | +19,301 | New | History |
| NVSTEnvista Holdings Corp | COM | 16,644 | $361.3K | <0.1% | −55,189−76.8% | Reduced | History |
| KLARKlarna Group plc | Stock | 12,531 | $362.3K | <0.1% | +12,531 | New | History |
| VMRKVivmark Residential | SH BEN INT | 5,800 | $365.6K | <0.1% | −500−7.9% | Reduced | History |
| VICRVicor Corp | COM | 3,351 | $367.3K | <0.1% | −4,701−58.4% | Reduced | History |
| LPROOpen Lending Corp | COM | 237,313 | $367.8K | <0.1% | +14,011+6.3% | Added | History |
| ALGNAlign Technology Inc | COM | 2,371 | $370.2K | <0.1% | −29,229−92.5% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 102,924 | $371.6K | <0.1% | +2,905+2.9% | Added | History |
| UPLDUpland Software, Inc. | COM | 260,590 | $372.6K | <0.1% | +5,455+2.1% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 47,775 | $375.0K | <0.1% | +47,775 | New | History |
| GXOGXO Logistics, Inc. | Stock | 7,175 | $377.7K | <0.1% | +7,175 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,151 | $379.0K | <0.1% | −18,234−56.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 20,835 | $384.0K | <0.1% | +20,835 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 38,158 | $385.4K | <0.1% | +9,705+34.1% | Added | History |
| MOVMovado Group Inc | COM | 18,694 | $385.5K | <0.1% | +18,694 | New | History |
| FETForum Energy Technologies, Inc. | COM | 10,470 | $386.9K | <0.1% | −2,912−21.8% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 8,622 | $387.7K | <0.1% | −145−1.7% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 23,662 | $388.5K | <0.1% | −47,440−66.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,300 | $389.6K | <0.1% | −232,535−96.2% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 3,229 | $391.7K | <0.1% | +3,229 | New | History |
| PIIPolaris Inc. | Stock | 6,221 | $393.5K | <0.1% | +6,221 | New | History |
| LCIILci Industries | COM | 3,260 | $395.6K | <0.1% | −7,220−68.9% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 10,909 | $402.0K | <0.1% | −25,000−69.6% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 19,682 | $402.4K | <0.1% | −3,773−16.1% | Reduced | History |
| STRTStrattec Security Corp | COM | 5,297 | $403.3K | <0.1% | −40−0.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 56,292 | $403.6K | <0.1% | +26,155+86.8% | Added | History |
| FSVFirstService Corp | COM | 2,618 | $407.2K | <0.1% | +2,618 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 99,387 | $407.5K | <0.1% | +99,387 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,551 | $407.6K | <0.1% | −17,434−60.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,042 | $413.0K | <0.1% | −7,004−87.0% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 54,368 | $415.9K | <0.1% | +22,349+69.8% | Added | History |
| FORMFormfactor Inc | COM | 7,516 | $419.2K | <0.1% | +7,516 | New | History |
| COCOVita Coco Company, Inc. | COM | 7,932 | $420.5K | <0.1% | −8,133−50.6% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 34,702 | $421.6K | <0.1% | +34,702 | New | History |
| PLTKPlaytika Holding Corp. | COM | 107,315 | $423.9K | <0.1% | −45,959−30.0% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 13,551 | $428.1K | <0.1% | +13,551 | New | History |
| SKTTanger Inc. | COM | 12,847 | $428.7K | <0.1% | −32,272−71.5% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 63,466 | $432.2K | <0.1% | −11,223−15.0% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 66,366 | $434.0K | <0.1% | +2,674+4.2% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 16,098 | $435.1K | <0.1% | +7,288+82.7% | Added | History |
| IOSPInnospec Inc. | COM | 5,717 | $437.6K | <0.1% | +799+16.2% | Added | History |
| SHOEShoe Station Group Inc | COM | 26,056 | $439.8K | <0.1% | +3,604+16.1% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 31,694 | $440.2K | <0.1% | −22,738−41.8% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 20,601 | $444.6K | <0.1% | +2,425+13.3% | Added | History |
| JCAPJefferson Capital, Inc. | COM | 19,945 | $445.6K | <0.1% | −8,014−28.7% | Reduced | History |
| OISOil States International, Inc | COM | 66,125 | $447.7K | <0.1% | +13,534+25.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,589 | $450.4K | <0.1% | +8,589 | New | History |
| CSTLCastle Biosciences Inc | COM | 11,585 | $450.7K | <0.1% | +11,585 | New | History |
| ALNTAllient Inc | COM | 8,435 | $453.4K | <0.1% | −10,777−56.1% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 18,651 | $454.0K | <0.1% | +5,306+39.8% | Added | History |
| MRBKMeridian Corp | COM | 25,860 | $454.6K | <0.1% | +12,516+93.8% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 61,357 | $457.7K | <0.1% | −8,436−12.1% | Reduced | History |
| VREXVarex Imaging Corp | COM | 39,306 | $457.9K | <0.1% | +4,329+12.4% | Added | History |
| OIIOceaneering International Inc | Stock | 19,346 | $464.9K | <0.1% | +1,516+8.5% | Added | History |
| OMEROmeros Corp | COM | 27,099 | $465.4K | <0.1% | +27,099 | New | History |
| BOOMDMC Global Inc. | COM | 69,753 | $466.6K | <0.1% | −25,186−26.5% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 5,023 | $470.0K | <0.1% | −954−16.0% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 63,394 | $471.0K | <0.1% | +7,397+13.2% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 20,957 | $473.8K | <0.1% | +1,119+5.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,196 | $474.8K | <0.1% | −36,199−79.7% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 53,196 | $477.2K | <0.1% | +8,899+20.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 18,150 | $477.7K | <0.1% | −1,856,704−99.0% | Reduced | History |
| MKSIMKS Inc | COM | 3,011 | $481.2K | <0.1% | +3,011 | New | History |
| UBSIUnited Bankshares Inc | COM | 12,640 | $485.4K | <0.1% | +12,640 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,146 | $486.9K | <0.1% | −65,905−92.8% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 11,627 | $489.5K | <0.1% | −639−5.2% | Reduced | History |
| ARKOARKO Corp. | COM | 108,283 | $491.6K | <0.1% | −30,644−22.1% | 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 |