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 |
|---|---|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 88,024 | $1.53M | <0.1% | +60,198+216.3% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 20,004 | $1.53M | <0.1% | +5,487+37.8% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 26,889 | $1.54M | <0.1% | +13,364+98.8% | Added | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1.54M | <0.1% | – | New | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 31,097 | $1.55M | <0.1% | −63,984−67.3% | Reduced | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.55M | <0.1% | – | New | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 47,581 | $1.56M | <0.1% | +11,384+31.5% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 20,026 | $1.56M | <0.1% | +20,026 | New | History |
| BLBlackline, Inc. | COM | 28,359 | $1.57M | <0.1% | +22,392+375.3% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 72,139 | $1.57M | <0.1% | −18,843−20.7% | Reduced | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.58M | <0.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.58M | <0.1% | – | – | – |
| TBLATaboola.com Ltd. | ORD SHS | 346,660 | $1.60M | <0.1% | +45,837+15.2% | Added | History |
| FLOFlowers Foods Inc | COM | 147,101 | $1.60M | <0.1% | −75,858−34.0% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 56,736 | $1.60M | <0.1% | −3,620−6.0% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 138,522 | $1.60M | <0.1% | +120,728+678.5% | Added | History |
| FSSFederal Signal Corp | COM | 14,785 | $1.61M | <0.1% | −500−3.3% | Reduced | History |
| FCNFti Consulting, Inc | COM | 9,438 | $1.61M | <0.1% | −886−8.6% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 20,613 | $1.62M | <0.1% | −128,848−86.2% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 75,547 | $1.62M | <0.1% | −386,202−83.6% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 62,884 | $1.62M | <0.1% | +49,184+359.0% | Added | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.63M | <0.1% | – | – | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 39,447 | $1.63M | <0.1% | −28,458−41.9% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.63M | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 171,857 | $1.64M | <0.1% | +32,397+23.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 18,475 | $1.64M | <0.1% | +7,652+70.7% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 32,364 | $1.64M | <0.1% | +32,364 | New | History |
| MTUSMetallus Inc. | COM | 95,514 | $1.64M | <0.1% | +95,514 | New | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.64M | <0.1% | – | – | – |
| SPSCSPS Commerce Inc | COM | 18,556 | $1.65M | <0.1% | −28,300−60.4% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,005 | $1.66M | <0.1% | −10,540−77.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 44,457 | $1.67M | <0.1% | +22,541+102.9% | Added | History |
| AGCOAGCO Corp | COM | 16,049 | $1.67M | <0.1% | +16,049 | New | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1.68M | <0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1.68M | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 591,424 | $1.68M | <0.1% | −29,800−4.8% | Reduced | History |
| SHCSotera Health Co | COM | 95,272 | $1.68M | <0.1% | +95,272 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 139,700 | $1.69M | <0.1% | +139,700 | New | History |
| LPXLouisiana-Pacific Corp | COM | 21,085 | $1.70M | <0.1% | −12,851−37.9% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 185,316 | $1.71M | <0.1% | −239,937−56.4% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 340,410 | $1.71M | <0.1% | +340,410 | New | History |
| CXTCrane NXT, Co. | COM | 36,334 | $1.71M | <0.1% | −211−0.6% | Reduced | History |
| WINGWingstop Inc. | COM | 7,174 | $1.71M | <0.1% | −1,537−17.6% | Reduced | History |
| DCHDauch Corp | COM | 267,352 | $1.71M | <0.1% | −460,563−63.3% | Reduced | History |
| APPNAppian Corp | CL A | 48,686 | $1.72M | <0.1% | +17,618+56.7% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 15,057 | $1.73M | <0.1% | −7,646−33.7% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 36,288 | $1.74M | <0.1% | +19,795+120.0% | Added | History |
| CYDChina Yuchai International Ltd | COM | 49,383 | $1.75M | <0.1% | +49,383 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,138 | $1.75M | <0.1% | −170,672−89.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 24,845 | $1.76M | <0.1% | −34,138−57.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 28,787 | $1.76M | <0.1% | −305,056−91.4% | Reduced | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1.76M | <0.1% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 48,447 | $1.80M | <0.1% | +33,808+230.9% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 78,371 | $1.80M | <0.1% | +71,219+995.8% | Added | History |
| BTGB2GOLD Corp | COM | 400,300 | $1.80M | <0.1% | −673,827−62.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,859 | $1.81M | <0.1% | −784−16.9% | Reduced | History |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $1.82M | <0.1% | – | New | – |
| ADTADT Inc. | COM | 227,114 | $1.83M | <0.1% | −1,894,963−89.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 21,708 | $1.83M | <0.1% | −40.0% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 197,096 | $1.84M | <0.1% | +105,278+114.7% | Added | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.84M | <0.1% | – | – | – |
| ROGRogers Corp | COM | 20,174 | $1.85M | <0.1% | +20,174 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 27,098 | $1.85M | <0.1% | +19,104+239.0% | Added | History |
| CCChemours Co | Stock | 156,829 | $1.85M | <0.1% | −98,265−38.5% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 106,977 | $1.85M | <0.1% | +13,275+14.2% | Added | History |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $1.86M | <0.1% | – | New | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 124,027 | $1.87M | <0.1% | +40,936+49.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,536 | $1.87M | <0.1% | −29,087−61.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 71,682 | $1.88M | <0.1% | −277,198−79.5% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 66,792 | $1.88M | <0.1% | −51,300−43.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 9,457 | $1.89M | <0.1% | −91,103−90.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,251 | $1.89M | <0.1% | −26,732−81.0% | Reduced | History |
| MBINMerchants Bancorp | COM | 55,832 | $1.90M | <0.1% | +55,832 | New | History |
| RHIRobert Half Inc. | COM | 70,555 | $1.92M | <0.1% | −442,384−86.2% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 182,503 | $1.92M | <0.1% | +182,503 | New | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 62,310 | $1.93M | <0.1% | −63,674−50.5% | Reduced | History |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $1.93M | <0.1% | – | New | – |
| PLABPhotronics Inc | COM | 60,739 | $1.94M | <0.1% | −98,157−61.8% | Reduced | History |
| TEXTerex Corp | Stock | 36,431 | $1.94M | <0.1% | +26,165+254.9% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 20,458 | $1.95M | <0.1% | +1,686+9.0% | Added | History |
| CRAICra International, Inc. | COM | 9,720 | $1.95M | <0.1% | +9,720 | New | History |
| GILGildan Activewear Inc. | Stock | 31,194 | $1.95M | <0.1% | −203,843−86.7% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.97M | <0.1% | – | – | – |
| ZYMEZymeworks Inc. | COM | 75,318 | $1.98M | <0.1% | −83,298−52.5% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 180,690 | $1.99M | <0.1% | −4,097−2.2% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 27,010 | $1.99M | <0.1% | +2,556+10.5% | Added | History |
| RPDRapid7, Inc. | COM | 131,051 | $1.99M | <0.1% | +68,279+108.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 84,255 | $2.00M | <0.1% | −56,452−40.1% | Reduced | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2.00M | <0.1% | – | New | – |
| MANManpowerGroup Inc. | COM | 67,385 | $2.00M | <0.1% | +46,321+219.9% | Added | History |
| UHSUniversal Health Services Inc | CL B | 9,202 | $2.01M | <0.1% | −13,649−59.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,557 | $2.01M | <0.1% | −95,609−86.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 326,894 | $2.01M | <0.1% | +240,839+279.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 13,591 | $2.02M | <0.1% | +7,286+115.6% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2.02M | <0.1% | – | – | – |
| CMCOColumbus McKinnon Corp | COM | 117,569 | $2.03M | <0.1% | −163,776−58.2% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 57,769 | $2.03M | <0.1% | +57,769 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 58,208 | $2.03M | <0.1% | +33,951+140.0% | Added | History |
| WSOWatsco Inc | COM | 6,047 | $2.04M | <0.1% | −4,662−43.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 25,717 | $2.04M | <0.1% | +25,717 | 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 |