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 |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 43,666 | $738.8K | <0.1% | +43,666 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 19,433 | $743.1K | <0.1% | +4,736+32.2% | Added | History |
| SRCE1st Source Corp | COM | 11,933 | $745.7K | <0.1% | +413+3.6% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 207,204 | $745.9K | <0.1% | +9,031+4.6% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 192,275 | $749.9K | <0.1% | −28,801−13.0% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 63,327 | $754.9K | <0.1% | +63,327 | New | History |
| KSSKOHLS Corp | Stock | 37,054 | $756.3K | <0.1% | +12,875+53.2% | Added | History |
| CARSCars.com Inc. | COM | 62,021 | $756.7K | <0.1% | +4,923+8.6% | Added | History |
| SANMSanmina Corp | COM | 5,078 | $762.1K | <0.1% | +5,078 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,552 | $766.9K | <0.1% | +11,552 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,373 | $767.4K | <0.1% | −661−21.8% | Reduced | History |
| OPBKOP Bancorp | COM | 54,746 | $773.0K | <0.1% | +15,876+40.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 61,139 | $774.6K | <0.1% | −377,672−86.1% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 26,629 | $775.4K | <0.1% | +18,165+214.6% | Added | History |
| KFRCKforce Inc | COM | 25,177 | $778.5K | <0.1% | +9,907+64.9% | Added | History |
| PLBCPlumas Bancorp | COM | 17,459 | $780.2K | <0.1% | +3,416+24.3% | Added | History |
| IPIIntrepid Potash, Inc. | COM | 28,231 | $782.8K | <0.1% | +28,231 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 28,327 | $788.9K | <0.1% | +28,327 | New | History |
| HOMBHome Bancshares Inc | COM | 28,457 | $790.5K | <0.1% | +28,457 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 62,826 | $791.6K | <0.1% | −274,455−81.4% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 31,697 | $794.0K | <0.1% | +31,697 | New | History |
| EFOREverforth Inc | COM | 16,500 | $794.8K | <0.1% | +16,500 | New | History |
| First BK Williamstown New Je31931U102 | COM | 48,490 | $798.1K | <0.1% | +9,822+25.4% | Added | – |
| GRCGorman Rupp Co | COM | 16,716 | $798.2K | <0.1% | −70,967−80.9% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $805.9K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 40,233 | $806.7K | <0.1% | +40,233 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 48,994 | $808.9K | <0.1% | +48,994 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 130,006 | $815.1K | <0.1% | +130,006 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 58,448 | $817.1K | <0.1% | +58,448 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 76,031 | $823.4K | <0.1% | +76,031 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 23,826 | $823.7K | <0.1% | +10,190+74.7% | Added | History |
| FERFerrovial N.V. | ORD SHS | 12,762 | $824.6K | <0.1% | +12,762 | New | History |
| GOGOGogo Inc. | COM | 177,079 | $825.2K | <0.1% | +51,636+41.2% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 108,793 | $825.7K | <0.1% | +55,889+105.6% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 92,347 | $827.4K | <0.1% | +58,695+174.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 79,200 | $828.4K | <0.1% | +30,989+64.3% | Added | History |
| PAYXPaychex Inc | Stock | 7,392 | $829.2K | <0.1% | −362,002−98.0% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 62,897 | $837.8K | <0.1% | +62,897 | New | History |
| SENEASeneca Foods Corp | CL A | 7,599 | $840.7K | <0.1% | −340−4.3% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 11,163 | $842.6K | <0.1% | +11,163 | New | History |
| ARISAris Mining Corp | COM | 52,500 | $852.6K | <0.1% | +25,300+93.0% | Added | History |
| SUISun Communities Inc | COM | 6,900 | $855.0K | <0.1% | −1,600−18.8% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 8,375 | $860.9K | <0.1% | +8,375 | New | History |
| TIPTTiptree Inc. | COM | 47,278 | $863.8K | <0.1% | −39,412−45.5% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $863.8K | <0.1% | – | – | – |
| RRyder System Inc | COM | 4,573 | $875.2K | <0.1% | +4,573 | New | History |
| SNDLSNDL Inc. | COM | 530,328 | $880.3K | <0.1% | +66,740+14.4% | Added | History |
| VVXV2X, Inc. | COM | 16,200 | $883.7K | <0.1% | +11,795+267.8% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 88,774 | $884.2K | <0.1% | +17,371+24.3% | Added | History |
| SEBSeaboard Corp | COM | 199 | $884.5K | <0.1% | +139+231.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,255 | $888.2K | <0.1% | −60,596−93.4% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 64,512 | $890.3K | <0.1% | +64,512 | New | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $891.3K | <0.1% | – | – | – |
| VCELVericel Corp | COM | 24,789 | $892.7K | <0.1% | +24,789 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 18,601 | $895.1K | <0.1% | −30,552−62.2% | Reduced | History |
| HASHasbro, Inc. | COM | 10,916 | $895.1K | <0.1% | +10,916 | New | History |
| GCTGigaCloud Technology Inc | Stock | 22,804 | $895.7K | <0.1% | +13,993+158.8% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 34,321 | $896.8K | <0.1% | −5,251−13.3% | Reduced | History |
| ASTEAstec Industries Inc | COM | 20,723 | $897.7K | <0.1% | +20,723 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,601 | $899.6K | <0.1% | −101,600−79.9% | Reduced | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $903.4K | <0.1% | – | New | – |
| VLGEAVillage Super Market Inc | CL A NEW | 25,679 | $908.9K | <0.1% | +1,548+6.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 7,101 | $911.2K | <0.1% | +7,101 | New | History |
| OBEObsidian Energy Ltd. | COM | 148,700 | $913.4K | <0.1% | +148,700 | New | History |
| RGNXREGENXBIO Inc. | COM | 63,571 | $915.4K | <0.1% | −48,827−43.4% | Reduced | History |
| BDCBelden Inc. | COM | 7,875 | $917.8K | <0.1% | −4,073−34.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 54,613 | $925.1K | <0.1% | −48,049−46.8% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 64,755 | $929.2K | <0.1% | +35,474+121.2% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 33,551 | $936.1K | <0.1% | −5,677−14.5% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 44,638 | $937.8K | <0.1% | −130,313−74.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 90,688 | $946.8K | <0.1% | +20,989+30.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 84,306 | $950.1K | <0.1% | +26,191+45.1% | Added | History |
| MDXGMimedx Group, Inc. | COM | 140,775 | $953.0K | <0.1% | +59,866+74.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,790 | $954.1K | <0.1% | +20,790 | New | History |
| CSVCarriage Services Inc | COM | 22,619 | $956.8K | <0.1% | +22,619 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 12,599 | $960.7K | <0.1% | −5,016−28.5% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 48,916 | $964.6K | <0.1% | +48,916 | New | History |
| CATYCathay General Bancorp | COM | 20,038 | $969.6K | <0.1% | +20,038 | New | History |
| LMBLimbach Holdings, Inc. | COM | 12,483 | $971.8K | <0.1% | +9,972+397.1% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 238,751 | $976.5K | <0.1% | +206,474+639.7% | Added | History |
| CTRNCiti Trends Inc | COM | 23,567 | $979.4K | <0.1% | +9,571+68.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,720 | $979.7K | <0.1% | −2,684−31.9% | Reduced | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $989.1K | <0.1% | – | – | – |
| LKFNLakeland Financial Corp | COM | 17,360 | $990.6K | <0.1% | +17,360 | New | History |
| VECOVeeco Instruments Inc | COM | 34,679 | $991.1K | <0.1% | +34,679 | New | History |
| REALTheRealReal, Inc. | COM | 62,893 | $992.5K | <0.1% | −55,157−46.7% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $996.7K | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 40,941 | $1.01M | <0.1% | −1,095,251−96.4% | Reduced | History |
| SAFESafehold Inc. | COM | 73,661 | $1.01M | <0.1% | +73,661 | New | History |
| MNKDMannkind Corp | COM NEW | 178,494 | $1.01M | <0.1% | +79,843+80.9% | Added | History |
| MXLMaxlinear, Inc | COM | 58,426 | $1.02M | <0.1% | +58,426 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 136,495 | $1.02M | <0.1% | +136,495 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,558 | $1.02M | <0.1% | −119,772−92.6% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 131,148 | $1.02M | <0.1% | +131,148 | New | History |
| TREELendingTree, Inc. | COM | 19,376 | $1.03M | <0.1% | +19,376 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 10,762 | $1.03M | <0.1% | +1,457+15.7% | Added | History |
| WSFSWSFS Financial Corp | COM | 18,657 | $1.03M | <0.1% | +18,657 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 36,094 | $1.04M | <0.1% | +19,980+124.0% | Added | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $1.04M | <0.1% | – | – | – |
| AVNTAvient Corp | COM | 33,309 | $1.04M | <0.1% | +33,309 | New | 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 |