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 |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 59,670 | $2.79M | <0.1% | +27,101+83.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 45,428 | $2.79M | <0.1% | −135,290−74.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,416 | $2.80M | <0.1% | +14,416 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 59,924 | $2.80M | <0.1% | −8,347−12.2% | Reduced | History |
| COHUCohu Inc | COM | 120,350 | $2.80M | <0.1% | −57,427−32.3% | Reduced | History |
| MSAMSA Safety Inc | COM | 17,514 | $2.80M | <0.1% | −5,694−24.5% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 132,550 | $2.81M | <0.1% | −17,285−11.5% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 13,630 | $2.82M | <0.1% | +5,116+60.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 15,773 | $2.86M | <0.1% | −29,828−65.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 78,387 | $2.86M | <0.1% | +66,419+555.0% | Added | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $2.86M | <0.1% | – | – | – |
| KGSKodiak Gas Services, Inc. | COM | 76,637 | $2.87M | <0.1% | −316,003−80.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 329,090 | $2.87M | <0.1% | −360,058−52.2% | Reduced | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2.89M | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 145,838 | $2.89M | <0.1% | −62,972−30.2% | Reduced | History |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $2.89M | <0.1% | – | New | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 62,560 | $2.91M | <0.1% | +62,560 | New | History |
| IAInnovative Solutions & Support Inc | COM | 154,716 | $2.93M | <0.1% | +90,259+140.0% | Added | History |
| BRCBrady Corp | CL A | 37,471 | $2.94M | <0.1% | +11,412+43.8% | Added | History |
| OTEXOpen Text Corp | COM | 90,248 | $2.94M | <0.1% | +90,248 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,378 | $2.96M | <0.1% | −3,784−73.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 21,140 | $2.97M | <0.1% | +5,692+36.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 89,192 | $2.97M | <0.1% | +69,098+343.9% | Added | History |
| SSBSouthState Bank Corp | COM | 31,823 | $2.99M | <0.1% | +18,705+142.6% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,946,899 | $3.00M | <0.1% | +1,112,331+133.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 65,206 | $3.01M | <0.1% | +43,095+194.9% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 139,944 | $3.02M | <0.1% | +105,684+308.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 82,076 | $3.02M | <0.1% | −29,932−26.7% | Reduced | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $3.02M | <0.1% | – | New | – |
| FULTFulton Financial Corp | COM | 157,350 | $3.04M | <0.1% | +31,569+25.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 52,034 | $3.05M | <0.1% | +25,665+97.3% | Added | History |
| FRSHFreshworks Inc. | Stock | 249,415 | $3.06M | <0.1% | −1,097,806−81.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 70,235 | $3.07M | <0.1% | −402,009−85.1% | Reduced | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.08M | <0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 129,373 | $3.09M | <0.1% | +65,480+102.5% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 306,978 | $3.10M | <0.1% | +306,978 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,831 | $3.11M | <0.1% | +56,831 | New | – |
| SHELShell plc | ADR | 42,519 | $3.12M | <0.1% | +42,519 | New | History |
| BKEBuckle Inc | COM | 58,511 | $3.13M | <0.1% | +27,634+89.5% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 88,554 | $3.13M | <0.1% | +65,463+283.5% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3.13M | <0.1% | – | New | – |
| PLGOPelagos Insurance Capital Ltd | COM | 160,037 | $3.13M | <0.1% | −45,109−22.0% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $3.14M | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 90,020 | $3.15M | <0.1% | +6,445+7.7% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 90,708 | $3.16M | <0.1% | −81,889−47.4% | Reduced | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3.16M | <0.1% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 18,019 | $3.16M | <0.1% | −213,049−92.2% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 225,599 | $3.17M | <0.1% | +225,599 | New | History |
| NEUNewmarket Corp | COM | 4,619 | $3.17M | <0.1% | −6,017−56.6% | Reduced | History |
| MTRNMATERION Corp | COM | 25,574 | $3.18M | <0.1% | −17,181−40.2% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 68,913 | $3.18M | <0.1% | −175,984−71.9% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 407,850 | $3.18M | <0.1% | +53,366+15.1% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 107,250 | $3.20M | <0.1% | −74,505−41.0% | Reduced | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $3.22M | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.23M | <0.1% | – | – | – |
| SOBOSouth Bow Corp | COM | 117,671 | $3.23M | <0.1% | +117,671 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 172,588 | $3.27M | <0.1% | +92,710+116.1% | Added | History |
| POOLPool Corp | COM | 14,290 | $3.27M | <0.1% | −55,305−79.5% | Reduced | History |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $3.28M | <0.1% | – | New | – |
| SIGISelective Insurance Group Inc | COM | 39,236 | $3.28M | <0.1% | −78,611−66.7% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 76,345 | $3.28M | <0.1% | +29,485+62.9% | Added | History |
| OSCROscar Health, Inc. | CL A | 228,681 | $3.29M | <0.1% | −82,911−26.6% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 165,409 | $3.29M | <0.1% | +124,827+307.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 12,821 | $3.29M | <0.1% | −14,682−53.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 164,055 | $3.29M | <0.1% | −307,134−65.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 24,245 | $3.31M | <0.1% | −4,054−14.3% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 327,425 | $3.31M | <0.1% | +327,425 | New | History |
| UNFIUnited Natural Foods Inc | COM | 99,042 | $3.33M | <0.1% | +54,024+120.0% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 132,741 | $3.36M | <0.1% | +118,647+841.8% | Added | History |
| CROXCrocs, Inc. | COM | 39,349 | $3.37M | <0.1% | −3,084−7.3% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 190,333 | $3.37M | <0.1% | −16,604−8.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 196,284 | $3.37M | <0.1% | −26,730−12.0% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 218,505 | $3.38M | <0.1% | −388,530−64.0% | Reduced | History |
| THRMGentherm Inc | COM | 92,881 | $3.38M | <0.1% | +56,234+153.4% | Added | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3.40M | <0.1% | – | – | – |
| VREVeris Residential, Inc. | COM | 228,906 | $3.41M | <0.1% | −16,782−6.8% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 153,690 | $3.41M | <0.1% | +153,690 | New | – |
| CAGConagra Brands Inc. | Stock | 196,969 | $3.41M | <0.1% | +196,969 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 211,290 | $3.43M | <0.1% | +120,129+131.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 44,504 | $3.44M | <0.1% | −118,423−72.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 22,872 | $3.45M | <0.1% | +5,681+33.0% | Added | History |
| CBCCentral Bancompany, Inc. | COM CL A | 143,983 | $3.47M | <0.1% | +143,983 | New | History |
| GWREGuidewire Software, Inc. | COM | 17,344 | $3.49M | <0.1% | +6,844+65.2% | Added | History |
| HESMHess Midstream LP | CL A SHS | 101,388 | $3.50M | <0.1% | +70,628+229.6% | Added | History |
| FFBCFirst Financial Bancorp | COM | 140,553 | $3.52M | <0.1% | −44,747−24.1% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 391,038 | $3.53M | <0.1% | +391,038 | New | History |
| NVMINova Ltd. | COM | 10,578 | $3.54M | <0.1% | +10,578 | New | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3.57M | <0.1% | – | – | – |
| FIGFigma, Inc. | Stock | 95,633 | $3.57M | <0.1% | +95,633 | New | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3.57M | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 56,210 | $3.59M | <0.1% | +34,327+156.9% | Added | History |
| WLDNWilldan Group, Inc. | COM | 34,677 | $3.59M | <0.1% | +18,052+108.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 43,530 | $3.61M | <0.1% | +43,530 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 100,571 | $3.61M | <0.1% | −47,679−32.2% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 144,271 | $3.62M | <0.1% | +77,069+114.7% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 40,190 | $3.64M | <0.1% | +16,726+71.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 43,395 | $3.65M | <0.1% | +21,850+101.4% | Added | History |
| ESABESAB Corp | COM | 32,665 | $3.65M | <0.1% | +6,480+24.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 14,086 | $3.65M | <0.1% | −8,531−37.7% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 157,663 | $3.68M | <0.1% | +50,286+46.8% | Added | 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 |