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 |
|---|---|---|---|---|---|---|---|
| AROCArchrock, Inc. | COM | 13,297 | $349.8K | <0.1% | −92,524−87.4% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 52,904 | $353.4K | <0.1% | +22,567+74.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 12,540 | $354.6K | <0.1% | +12,540 | New | History |
| ADMAAdma Biologics, Inc. | COM | 24,319 | $356.5K | <0.1% | −104,099−81.1% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 13,382 | $357.4K | <0.1% | +107+0.8% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 79,374 | $360.4K | <0.1% | +40,377+103.5% | Added | History |
| CACICACI International Inc | CL A | 727 | $362.6K | <0.1% | −9,363−92.8% | Reduced | History |
| STRTStrattec Security Corp | COM | 5,337 | $363.2K | <0.1% | +5,337 | New | History |
| KELYAKelly Services Inc | CL A | 28,069 | $368.3K | <0.1% | +3,289+13.3% | Added | History |
| FLRFluor Corp | Stock | 8,761 | $368.6K | <0.1% | +8,761 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 2,088 | $368.6K | <0.1% | −28,393−93.1% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 13,636 | $371.0K | <0.1% | −54,407−80.0% | Reduced | History |
| KSSKOHLS Corp | Stock | 24,179 | $371.6K | <0.1% | +24,179 | New | History |
| SSTISoundthinking, Inc. | COM | 30,927 | $373.0K | <0.1% | −7,239−19.0% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 8,071 | $374.1K | <0.1% | +8,071 | New | History |
| SBSISouthside Bancshares Inc | COM | 13,293 | $375.5K | <0.1% | +13,293 | New | History |
| PETSPetmed Express Inc | COM | 151,039 | $379.1K | <0.1% | +9,989+7.1% | Added | History |
| IOSPInnospec Inc. | COM | 4,918 | $379.5K | <0.1% | +374+8.2% | Added | History |
| IEIvanhoe Electric Inc. | COM | 30,287 | $380.1K | <0.1% | +30,287 | New | History |
| VMDViemed Healthcare, Inc. | COM | 55,997 | $380.2K | <0.1% | −26,501−32.1% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 9,731 | $380.6K | <0.1% | −25,593−72.5% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 7,203 | $383.1K | <0.1% | +7,203 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 14,094 | $384.1K | <0.1% | −49,563−77.9% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 29,281 | $384.2K | <0.1% | +12,236+71.8% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 7,745 | $385.5K | <0.1% | −2,801−26.6% | Reduced | History |
| HTFLHeartflow, Inc. | COM | 11,471 | $386.1K | <0.1% | +11,471 | New | History |
| VFCV F Corp | Stock | 26,884 | $387.9K | <0.1% | +26,884 | New | History |
| THRThermon Group Holdings, Inc. | COM | 14,639 | $391.2K | <0.1% | +1,603+12.3% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 8,767 | $391.7K | <0.1% | −107,133−92.4% | Reduced | History |
| TUTelus Corp | COM | 24,927 | $393.0K | <0.1% | +8,000+47.3% | Added | History |
| ANABAnaptysbio, Inc | COM | 12,859 | $393.7K | <0.1% | +12,859 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 13,345 | $397.7K | <0.1% | +13,345 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 40,344 | $398.2K | <0.1% | +23,161+134.8% | Added | History |
| VICRVicor Corp | COM | 8,052 | $400.3K | <0.1% | +8,052 | New | History |
| VIRVir Biotechnology, Inc. | COM | 70,477 | $402.4K | <0.1% | −186,441−72.6% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 1,669 | $405.1K | <0.1% | +58+3.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,316 | $407.2K | <0.1% | −36,556−94.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 15,858 | $407.7K | <0.1% | −47,213−74.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 6,300 | $407.8K | <0.1% | +6,300 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 666 | $407.8K | <0.1% | −2,016−75.2% | Reduced | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,838 | $408.1K | <0.1% | +767+4.0% | Added | History |
| AVOMission Produce, Inc. | COM | 34,210 | $411.2K | <0.1% | −135,295−79.8% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 29,802 | $412.5K | <0.1% | +1,350+4.7% | Added | History |
| MGMMGM Resorts International | Stock | 11,968 | $414.8K | <0.1% | −44,713−78.9% | Reduced | History |
| SCIService Corp International | COM | 4,990 | $415.3K | <0.1% | −73,073−93.6% | Reduced | History |
| WSBCWesbanco Inc | COM | 13,045 | $416.5K | <0.1% | +13,045 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $419.0K | <0.1% | – | – | – |
| MHMcGraw Hill, Inc. | COM | 33,395 | $419.1K | <0.1% | +33,395 | New | History |
| VCYTVeracyte, Inc. | COM | 12,266 | $421.1K | <0.1% | −114,305−90.3% | Reduced | History |
| WCCWesco International Inc | COM | 1,997 | $422.4K | <0.1% | −534−21.1% | Reduced | History |
| ASLEAerSale Corp | COM | 51,872 | $424.8K | <0.1% | +9,568+22.6% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 36,102 | $426.4K | <0.1% | +9,651+36.5% | Added | History |
| SIGASiga Technologies Inc | COM | 47,191 | $431.8K | <0.1% | +10,992+30.4% | Added | History |
| VREXVarex Imaging Corp | COM | 34,977 | $433.7K | <0.1% | −30,861−46.9% | Reduced | History |
| CTRNCiti Trends Inc | COM | 13,996 | $434.3K | <0.1% | +13,996 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 937 | $434.5K | <0.1% | −6,831−87.9% | Reduced | History |
| LLoews Corp | COM | 4,334 | $435.1K | <0.1% | −81,057−94.9% | Reduced | History |
| ARVNArvinas, Inc. | COM | 51,341 | $437.4K | <0.1% | −2,407−4.5% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 25,374 | $437.7K | <0.1% | −961−3.6% | Reduced | History |
| KNKnowles Corp | COM | 18,824 | $438.8K | <0.1% | +6,679+55.0% | Added | History |
| OIIOceaneering International Inc | Stock | 17,830 | $441.8K | <0.1% | +30+0.2% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 11,008 | $443.2K | <0.1% | +11,008 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,711 | $449.1K | <0.1% | +11,711 | New | History |
| MUXMcEwen Inc. | COM NEW | 26,373 | $451.0K | <0.1% | −21,120−44.5% | Reduced | History |
| KFRCKforce Inc | COM | 15,270 | $457.8K | <0.1% | −4,372−22.3% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 33,425 | $458.6K | <0.1% | +1,525+4.8% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 44,297 | $458.9K | <0.1% | +44,297 | New | History |
| UEICUniversal Electronics Inc | COM | 100,019 | $466.1K | <0.1% | +5,760+6.1% | Added | History |
| SHOEShoe Station Group Inc | COM | 22,452 | $466.8K | <0.1% | +22,452 | New | History |
| APAAPA Corp | Stock | 19,263 | $467.7K | <0.1% | +19,263 | New | History |
| LPROOpen Lending Corp | COM | 223,302 | $471.2K | <0.1% | −115,917−34.2% | Reduced | History |
| PLUSEplus Inc | COM | 6,641 | $471.6K | <0.1% | −40,199−85.8% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 18,019 | $473.5K | <0.1% | +7,741+75.3% | Added | History |
| EMBCEmbecta Corp. | Stock | 33,682 | $475.3K | <0.1% | −2,320−6.4% | Reduced | History |
| XNCRXencor Inc | COM | 40,568 | $475.9K | <0.1% | −21,184−34.3% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 69,793 | $476.0K | <0.1% | −36,940−34.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,504 | $477.2K | <0.1% | −487−16.3% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 48,108 | $477.7K | <0.1% | −19,764−29.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,442 | $478.9K | <0.1% | −482,706−96.1% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 61,603 | $480.5K | <0.1% | +61,603 | New | History |
| WENWendy's Co | Stock | 52,458 | $480.5K | <0.1% | −150,858−74.2% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 40,156 | $480.7K | <0.1% | +40,156 | New | History |
| JCAPJefferson Capital, Inc. | COM | 27,959 | $482.6K | <0.1% | +27,959 | New | History |
| CAICaris Life Sciences, Inc. | COM | 16,078 | $486.4K | <0.1% | +16,078 | New | History |
| INBKFirst Internet Bancorp | COM | 21,818 | $489.4K | <0.1% | +1,053+5.1% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 43,145 | $494.0K | <0.1% | +3,007+7.5% | Added | History |
| SLDESlide Insurance Holdings, Inc. | COM | 31,401 | $495.7K | <0.1% | +21,693+223.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,326 | $496.3K | <0.1% | −4,782−47.3% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 27,826 | $497.3K | <0.1% | −117,191−80.8% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,500 | $498.2K | <0.1% | −24,032−73.9% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 74,689 | $501.2K | <0.1% | −12,733−14.6% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 47,114 | $504.1K | <0.1% | −111,647−70.3% | Reduced | History |
| EOLSEvolus, Inc. | COM | 82,954 | $509.3K | <0.1% | −42,795−34.0% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 52,151 | $509.5K | <0.1% | +32,088+159.9% | Added | History |
| HSTMHealthstream Inc | COM | 18,312 | $517.1K | <0.1% | −12,356−40.3% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 34,260 | $523.1K | <0.1% | −23,671−40.9% | Reduced | History |
| TEXTerex Corp | Stock | 10,266 | $526.6K | <0.1% | +10,266 | New | History |
| WNCWabash National Corp | COM | 53,556 | $528.6K | <0.1% | +2,235+4.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 98,651 | $529.8K | <0.1% | −799,513−89.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,269 | $530.4K | <0.1% | −1,641−20.7% | Reduced | 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 |