Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,909
- −6 vs. Q2 2025
- Portfolio value
- $51.7B
- +$5.49B (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMBLimbach Holdings, Inc. | COM | 2,511 | $243.9K | <0.1% | +834+49.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,947 | $244.8K | <0.1% | −1,141,895−99.7% | Reduced | History |
| XOMAXOMA Royalty Corp | COM NEW | 6,397 | $246.5K | <0.1% | +6,397 | New | History |
| KRTKarat Packaging Inc. | COM | 9,784 | $246.7K | <0.1% | +9,784 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $247.5K | <0.1% | – | – | – |
| IBRXImmunityBio, Inc. | COM | 101,500 | $249.7K | <0.1% | +101,500 | New | History |
| GCTGigaCloud Technology Inc | Stock | 8,811 | $250.2K | <0.1% | +8,811 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 6,882 | $250.3K | <0.1% | +6,882 | New | History |
| RHLDResolute Holdings Management, Inc. | COM | 3,471 | $250.4K | <0.1% | +3,471 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 80,569 | $250.6K | <0.1% | +80,569 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 9,539 | $250.7K | <0.1% | −10,940−53.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 3,673 | $251.3K | <0.1% | −31,696−89.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,054 | $252.6K | <0.1% | −3,249−75.5% | Reduced | – |
| LGNLegence Corp. | CL A | 8,241 | $253.9K | <0.1% | +8,241 | New | History |
| UUnity Software Inc. | COM | 6,362 | $254.7K | <0.1% | +6,362 | New | History |
| MEIMethode Electronics Inc | COM | 33,801 | $255.2K | <0.1% | +33,801 | New | History |
| VVXV2X, Inc. | COM | 4,405 | $255.9K | <0.1% | −23,167−84.0% | Reduced | History |
| DCDakota Gold Corp. | COM | 56,357 | $256.4K | <0.1% | +56,357 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,912 | $258.5K | <0.1% | −17,399−85.7% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 32,019 | $258.7K | <0.1% | −101,431−76.0% | Reduced | History |
| DNOWDNOW Inc. | COM | 17,015 | $259.5K | <0.1% | −18,437−52.0% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 26,552 | $259.7K | <0.1% | −61,606−69.9% | Reduced | History |
| UTLUnitil Corp | COM | 5,430 | $259.9K | <0.1% | −26,827−83.2% | Reduced | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 17,245 | $259.9K | <0.1% | +557+3.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 4,000 | $261.7K | <0.1% | −109,317−96.5% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 23,194 | $262.8K | <0.1% | +23,194 | New | History |
| APEIAmerican Public Education Inc | Stock | 6,739 | $266.0K | <0.1% | −1,262−15.8% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,024 | $266.3K | <0.1% | +2,024 | New | History |
| ARISAris Mining Corp | COM | 27,200 | $266.6K | <0.1% | +27,200 | New | History |
| VVVValvoline Inc | COM | 7,456 | $267.7K | <0.1% | −155,029−95.4% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 30,376 | $267.9K | <0.1% | −12,232−28.7% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 5,157 | $269.5K | <0.1% | +5,157 | New | History |
| AVDAmerican Vanguard Corp | COM | 47,007 | $269.8K | <0.1% | +1,192+2.6% | Added | History |
| ELVNEnliven Therapeutics, Inc. | COM | 13,371 | $273.7K | <0.1% | +13,371 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 12,649 | $274.9K | <0.1% | −11,105−46.8% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 29,685 | $275.5K | <0.1% | −59,388−66.7% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 29,133 | $275.6K | <0.1% | −21,324−42.3% | Reduced | History |
| MNTNMNTN, Inc. | CL A | 14,898 | $276.4K | <0.1% | +14,898 | New | History |
| FATEFate Therapeutics Inc | COM | 219,658 | $276.8K | <0.1% | +219,658 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 16,390 | $279.4K | <0.1% | +16,390 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 5,994 | $279.9K | <0.1% | −18,179−75.2% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,521 | $281.0K | <0.1% | −12,831−60.1% | Reduced | – |
| NATRNatures Sunshine Products Inc | COM | 18,176 | $282.1K | <0.1% | +18,176 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,459 | $282.9K | <0.1% | +19,459 | New | History |
| LOVELovesac Co | COM | 16,759 | $283.7K | <0.1% | −25,561−60.4% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 13,426 | $284.2K | <0.1% | +13,426 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 45,103 | $286.4K | <0.1% | −18,301−28.9% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 47,036 | $286.4K | <0.1% | +23,313+98.3% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,364 | $287.5K | <0.1% | −113,659−76.3% | Reduced | History |
| TZOOTravelzoo | COM NEW | 29,326 | $288.3K | <0.1% | −44,853−60.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 16,735 | $288.7K | <0.1% | −37,037−68.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,960 | $290.3K | <0.1% | −15,847−80.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 15,259 | $292.5K | <0.1% | +15,259 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 3,422 | $293.4K | <0.1% | +3,422 | New | History |
| RALRalliant Corp | Stock | 6,723 | $294.0K | <0.1% | −25,847−79.4% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 29,175 | $296.4K | <0.1% | +4,728+19.3% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 12,703 | $296.6K | <0.1% | +12,703 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 78,326 | $296.9K | <0.1% | +36,749+88.4% | Added | History |
| SHBIShore Bancshares Inc | COM | 18,150 | $297.8K | <0.1% | −78,314−81.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 5,243 | $299.2K | <0.1% | +5,243 | New | History |
| DXCDXC Technology Co | Stock | 21,981 | $299.6K | <0.1% | +21,981 | New | History |
| OSPNOneSpan Inc. | COM | 18,917 | $300.6K | <0.1% | −3,127−14.2% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 40,575 | $300.7K | <0.1% | +4,184+11.5% | Added | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 11,492 | $301.4K | <0.1% | −17,890−60.9% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 17,919 | $304.8K | <0.1% | +17,919 | New | History |
| UVVUniversal Corp | COM | 5,469 | $305.6K | <0.1% | +5,469 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 28,453 | $305.9K | <0.1% | −60,034−67.8% | Reduced | History |
| RESRPC Inc | COM | 64,701 | $308.0K | <0.1% | +48,033+288.2% | Added | History |
| AINAlbany International Corp | CL A | 5,835 | $311.0K | <0.1% | −5,653−49.2% | Reduced | History |
| VSTSVestis Corp | COM SHS | 68,952 | $312.4K | <0.1% | −192,664−73.6% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 13,690 | $313.1K | <0.1% | −32,215−70.2% | Reduced | History |
| ATLCAtlanticus Holdings Corp | COM | 5,374 | $314.8K | <0.1% | −7,424−58.0% | Reduced | History |
| GHRSGH Research PLC | ORDINARY SHARES | 22,060 | $315.5K | <0.1% | +22,060 | New | History |
| ENVXEnovix Corp | COM | 31,714 | $316.2K | <0.1% | +31,714 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 40,891 | $316.5K | <0.1% | +12,216+42.6% | Added | History |
| CRCTCricut, Inc. | COM CL A | 50,334 | $316.6K | <0.1% | +50,334 | New | History |
| BLBlackline, Inc. | COM | 5,967 | $316.8K | <0.1% | +1,644+38.0% | Added | History |
| OISOil States International, Inc | COM | 52,591 | $318.7K | <0.1% | +52,591 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,102 | $318.7K | <0.1% | −9,263−64.5% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 7,316 | $318.8K | <0.1% | +1,049+16.7% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 33,652 | $320.0K | <0.1% | +33,652 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 250,276 | $320.4K | <0.1% | +250,276 | New | History |
| OGNOrganon & Co. | Stock | 30,137 | $321.9K | <0.1% | −38,081−55.8% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 46,946 | $322.1K | <0.1% | +46,946 | New | History |
| GCOGenesco Inc | COM | 11,205 | $324.8K | <0.1% | +11,205 | New | History |
| CDXSCodexis, Inc. | COM | 133,835 | $326.6K | <0.1% | +133,835 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 13,700 | $329.2K | <0.1% | +13,700 | New | History |
| CHCOCity Holding Co | COM | 2,664 | $330.0K | <0.1% | +2,664 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 89,357 | $330.6K | <0.1% | +50,744+131.4% | Added | History |
| WTIW&T Offshore Inc | COM | 184,529 | $335.8K | <0.1% | +184,529 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,569 | $339.6K | <0.1% | +2,569 | New | – |
| AKBAAkebia Therapeutics, Inc. | COM | 124,426 | $339.7K | <0.1% | +82,715+198.3% | Added | History |
| HALHalliburton Co | Stock | 13,836 | $340.4K | <0.1% | −226,015−94.2% | Reduced | History |
| GHMGraham Corp | COM | 6,221 | $341.5K | <0.1% | +6,221 | New | History |
| SBGISinclair, Inc. | CL A | 22,713 | $343.0K | <0.1% | +22,713 | New | History |
| NGVTIngevity Corp | COM | 6,235 | $344.1K | <0.1% | +6,235 | New | History |
| TYGOTigo Energy, Inc. | COM | 138,577 | $346.4K | <0.1% | +138,577 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 8,206 | $347.6K | <0.1% | +8,206 | New | History |
| OECOrion S.A. | COM | 46,131 | $349.7K | <0.1% | −56,601−55.1% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 282,052 | $349.7K | <0.1% | +7,368+2.7% | Added | History |
Options (141)
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 141 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $295.0M | $342.6M |
| AAPLApple Inc. | Stock | $297.2M | $306.2M |
| MSFTMicrosoft Corp | Stock | $264.5M | $301.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $194.8M | $198.0M |
| AMZNAmazon Com Inc | Stock | $133.7M | $162.5M |
| GOOGLAlphabet Inc. | Stock | $120.2M | $143.8M |
| AVGOBroadcom Inc. | Stock | $114.1M | $126.7M |
| METAMeta Platforms, Inc. | Stock | $107.0M | $121.9M |
| TSLATesla, Inc. | Stock | $80.6M | $100.3M |
| ORCLOracle Corp | Stock | $65.9M | $70.4M |
| JPMJPMorgan Chase & Co | Stock | $51.8M | $62.7M |
| LLYEli Lilly & Co | Stock | $37.6M | $35.5M |
| WMTWalmart Inc. | Stock | $31.8M | $34.8M |
| CRHCRH Public Ltd Co | ORD | – | $64.1M |
| UNHUnitedHealth Group Inc | Stock | $31.6M | $31.5M |
| JNJJohnson & Johnson | Stock | $31.4M | $31.1M |
| NFLXNetflix Inc | Stock | $26.7M | $33.8M |
| GSGoldman Sachs Group Inc | Stock | $25.5M | $28.6M |
| MUMicron Technology Inc | Stock | $23.1M | $29.1M |
| VVisa Inc. | Stock | $23.1M | $29.1M |
| GEVGE Vernova Inc. | Stock | $20.8M | $30.4M |
| PLTRPalantir Technologies Inc. | Stock | $21.7M | $23.7M |
| NEMNEWMONT Corp | Stock | $20.8M | $23.3M |
| MAMastercard Inc | Stock | $17.8M | $23.7M |
| BACBank of America Corp | Stock | $18.6M | $21.3M |
| MSMorgan Stanley | Stock | $18.7M | $20.3M |
| GEGeneral Electric Co | Stock | $18.2M | $20.5M |
| DISWalt Disney Co | Stock | $16.5M | $21.6M |
| AMDAdvanced Micro Devices Inc | Stock | $17.0M | $21.2M |
| LULUlululemon athletica inc. | Stock | $17.9M | $18.0M |
| ABBVAbbVie Inc. | Stock | $17.6M | $17.9M |
| ANETArista Networks, Inc. | Stock | $17.6M | $17.6M |
| XOMExxonMobil Holdings Corp | COM | $17.0M | $17.0M |
| CATCaterpillar Inc | Stock | $15.4M | $16.8M |
| HDHome Depot, Inc. | Stock | $16.3M | $14.6M |
| CVXChevron Corp | Stock | $15.2M | $15.2M |
| TTDTrade Desk, Inc. | Stock | $15.7M | $14.3M |
| CRMSalesforce, Inc. | Stock | $13.1M | $16.0M |
| IBMInternational Business Machines Corp | Stock | $13.8M | $15.2M |
| WFCWells Fargo & Company | Stock | $13.8M | $14.7M |
| CCitigroup Inc | Stock | $14.0M | $14.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $13.8M | $13.8M |
| CSCOCisco Systems, Inc. | Stock | $13.4M | $13.4M |
| MRVLMarvell Technology, Inc. | COM | $10.2M | $16.6M |
| KOCoca Cola Co | Stock | $12.7M | $13.8M |
| COFCapital One Financial Corp | Stock | $25.8M | $318.9K |
| XYZBlock, Inc. | CL A | $9.55M | $16.3M |
| MRKMerck & Co., Inc. | Stock | $13.6M | $12.1M |
| PEPPepsiCo Inc | Stock | $14.5M | $10.6M |
| COSTCostco Wholesale Corp | Stock | $11.6M | $11.3M |
| AXPAmerican Express Co | Stock | $10.6M | $11.5M |
| INTCIntel Corp | Stock | $11.1M | $10.0M |
| DDOGDatadog, Inc. | CL A COM | $7.50M | $12.6M |
| FDXFedEx Corp | Stock | $7.95M | $12.1M |
| QCOMQualcomm Inc | Stock | $7.14M | $12.0M |
| UPSUnited Parcel Service Inc | Stock | $7.57M | $11.1M |
| LRCXLam Research Corp | Stock | $9.31M | $9.31M |
| FSLRFirst Solar, Inc. | Stock | $7.85M | $10.7M |
| NKENIKE, Inc. | Stock | $6.90M | $10.5M |
| PYPLPayPal Holdings, Inc. | Stock | $6.48M | $10.6M |
| ZSZscaler, Inc. | Stock | $8.51M | $8.51M |
| PGProcter & Gamble Co | Stock | $8.83M | $7.76M |
| ADBEAdobe Inc. | Stock | $6.49M | $10.0M |
| BKNGBooking Holdings Inc. | Stock | $7.02M | $7.02M |
| CVNACarvana Co. | CL A | $5.43M | $7.09M |
| NOWServiceNow, Inc. | Stock | $4.42M | $7.82M |
| MDBMongoDB, Inc. | CL A | $5.65M | $6.52M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.44M | $6.33M |
| UBERUber Technologies, Inc | Stock | $6.74M | $4.77M |
| TGTTarget Corp | Stock | $5.15M | $5.79M |
| ALEAllete Inc | COM NEW | $10.7M | – |
| TXNTexas Instruments Inc | Stock | $5.31M | $5.35M |
| MELIMercadolibre Inc | COM | $4.91M | $5.37M |
| KKellanova | Stock | $10.1M | – |
| MSTRStrategy Inc | Stock | $5.38M | $4.70M |
| SHOPShopify Inc. | Stock | $4.79M | $4.79M |
| HOODRobinhood Markets, Inc. | Stock | $4.65M | $4.65M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.25M | $4.25M |
| WSCWillScot Holdings Corp | COM CL A | – | $8.05M |
| DELLDell Technologies Inc. | Stock | $2.86M | $4.93M |
| CVSCVS Health Corp | Stock | $4.33M | $3.16M |
| BXBlackstone Inc. | COM | $3.78M | $3.52M |
| OXYOccidental Petroleum Corp | Stock | $2.71M | $4.30M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.42M | $3.42M |
| PFEPfizer Inc | Stock | $2.83M | $3.01M |
| AMATApplied Materials Inc | Stock | $2.44M | $3.40M |
| VZVerizon Communications Inc | Stock | $3.16M | $2.50M |
| SMCISuper Micro Computer, Inc. | Stock | $2.16M | $2.75M |
| SPOTSpotify Technology S.A. | Stock | $1.75M | $2.72M |
| COINCoinbase Global, Inc. | COM CL A | $2.19M | $2.19M |
| BABoeing Co | Stock | $2.03M | $2.03M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.25M | $1.80M |
| TWLOTwilio Inc | CL A | – | $4.00M |
| DASHDoorDash, Inc. | Stock | $1.99M | $1.99M |
| RBLXRoblox Corp | Stock | $1.98M | $1.98M |
| MCDMcDonalds Corp | Stock | $2.34M | $1.61M |
| CMGChipotle Mexican Grill Inc | COM | $1.94M | $1.94M |
| MRNAModerna, Inc. | Stock | $2.00M | $1.74M |
| ABNBAirbnb, Inc. | Stock | $1.34M | $2.20M |
| GTLBGitlab Inc. | CLASS A COM | – | $3.05M |
Sold out since Q2 2025 (343)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 225,756 | $79.3M | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 516,258 | $66.2M | 0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $59.4M | 0.1% | – |
| KMXCarMax Inc | COM | 724,196 | $48.7M | 0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,039,058 | $45.8M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 913,619 | $44.9M | 0.1% | History |
| TRMBTrimble Inc. | COM | 567,162 | $43.1M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 776,748 | $42.2M | 0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $36.8M | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 2,422,276 | $34.5M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 1,125,016 | $34.0M | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 856,337 | $33.9M | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 1,053,063 | $31.3M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 386,618 | $29.4M | 0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $29.0M | 0.1% | – |
| FLFoot Locker, Inc. | COM | 1,047,369 | $25.7M | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 464,108 | $23.4M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 367,337 | $23.2M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 131,155 | $22.7M | <0.1% | History |
| TFXTeleflex Inc | COM | 186,512 | $22.1M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 127,007 | $21.9M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 3,830,799 | $21.7M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 959,072 | $19.6M | <0.1% | History |
| XPXP Inc. | CL A | 958,732 | $19.4M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,073,618 | $19.0M | <0.1% | History |
| TGITriumph Group Inc | COM | 706,352 | $18.2M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 102,957 | $15.6M | <0.1% | History |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $15.2M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 378,911 | $15.1M | <0.1% | History |
| NSPInsperity, Inc. | COM | 222,763 | $13.4M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 3,091,139 | $13.3M | <0.1% | History |
| TRUTransUnion | COM | 142,376 | $12.5M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 122,982 | $12.5M | <0.1% | History |
| HESHess Corp | Stock | 86,400 | $12.0M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 731,589 | $11.7M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 248,995 | $11.7M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,018,211 | $11.7M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 257,388 | $11.3M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,015 | $11.3M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 140,011 | $11.0M | <0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $10.9M | <0.1% | – |
| CHXChampionX Corp | COM | 410,327 | $10.2M | <0.1% | History |
| GMSGMS Inc. | COM | 90,000 | $9.79M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 758,514 | $9.47M | <0.1% | History |
| WLKWestlake Corp | COM | 124,176 | $9.43M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 317,764 | $8.93M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $7.40M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.11M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 136,687 | $7.07M | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $6.92M | <0.1% | – |
| AMEDAmedisys Inc | COM | 69,198 | $6.81M | <0.1% | History |
| MODModine Manufacturing Co | COM | 68,426 | $6.74M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 176,179 | $6.60M | <0.1% | History |
| PPLPPL Corp | COM | 188,516 | $6.39M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 93,010 | $6.37M | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 130,664 | $6.25M | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 44,672 | $6.04M | <0.1% | History |
| NCNOnCino, Inc. | COM | 205,552 | $5.75M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 23,481 | $5.60M | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 130,087 | $5.46M | <0.1% | History |
| HXLHexcel Corp | COM | 95,597 | $5.40M | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5.23M | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 204,502 | $4.83M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 125,168 | $4.69M | <0.1% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $4.45M | <0.1% | – |
| WHRWhirlpool Corp | Stock | 42,908 | $4.35M | <0.1% | History |
| HASHasbro, Inc. | COM | 56,969 | $4.21M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 54,732 | $4.18M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 600,943 | $4.16M | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 64,566 | $4.13M | <0.1% | History |
| NVMINova Ltd. | COM | 14,706 | $4.05M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 165,031 | $3.81M | <0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3.77M | <0.1% | – |
| BRKRBruker Corp | COM | 90,835 | $3.74M | <0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3.55M | <0.1% | – |
| OSOneStream, Inc. | CL A | 125,000 | $3.54M | <0.1% | History |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3.47M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,208 | $3.47M | <0.1% | – |
| PINCPremier, Inc. | CL A | 157,103 | $3.45M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 112,902 | $3.42M | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 316,923 | $3.36M | <0.1% | History |
| NIONIO Inc. | ADR | 967,500 | $3.32M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.31M | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,424 | $3.20M | <0.1% | – |
| PKGPackaging Corp of America | Stock | 16,861 | $3.18M | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 55,914 | $3.16M | <0.1% | History |
| GMEGameStop Corp. | Stock | 129,007 | $3.15M | <0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 52,288 | $3.08M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 107,894 | $3.06M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 17,638 | $2.98M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,681 | $2.89M | <0.1% | – |
| CALYCallaway Golf Co | COM | 339,949 | $2.74M | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 91,158 | $2.72M | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 670,155 | $2.68M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 94,514 | $2.60M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2.55M | <0.1% | – |
| ECVTEcovyst Inc. | COM | 300,000 | $2.47M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 45,451 | $2.41M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 101,310 | $2.22M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 41,131 | $2.14M | <0.1% | History |