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 |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 56,297 | $532.0K | <0.1% | +56,297 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 48,211 | $534.2K | <0.1% | −320,606−86.9% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,698 | $535.1K | <0.1% | +4,030+60.4% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 43,247 | $535.4K | <0.1% | −290,962−87.1% | Reduced | History |
| OPBKOP Bancorp | COM | 38,870 | $541.1K | <0.1% | +12,797+49.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 7,428 | $541.6K | <0.1% | +7,428 | New | History |
| EVRGEvergy, Inc. | Stock | 7,238 | $550.2K | <0.1% | −7,310−50.2% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 80,197 | $558.2K | <0.1% | +80,197 | New | History |
| CTSCTS Corp | COM | 13,989 | $558.7K | <0.1% | +13,989 | New | History |
| ZUMZZumiez Inc | COM | 28,574 | $560.3K | <0.1% | −755−2.6% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 80,909 | $564.7K | <0.1% | −17,451−17.7% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 192,144 | $566.8K | <0.1% | +93,017+93.8% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 18,360 | $568.7K | <0.1% | +4,103+28.8% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 5,979 | $583.8K | <0.1% | +5,979 | New | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 26,361 | $588.1K | <0.1% | +4,601+21.1% | Added | History |
| CALCaleres Inc | COM | 45,137 | $588.6K | <0.1% | +45,137 | New | History |
| NEXNNexxen International Ltd. | SHS NEW | 63,692 | $589.2K | <0.1% | +13,539+27.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 153,274 | $596.2K | <0.1% | +118,972+346.8% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 14,697 | $602.6K | <0.1% | +2,564+21.1% | Added | History |
| UPLDUpland Software, Inc. | COM | 255,135 | $604.7K | <0.1% | −20,775−7.5% | Reduced | History |
| PLBCPlumas Bancorp | COM | 14,043 | $605.8K | <0.1% | +14,043 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 29,550 | $610.5K | <0.1% | −10,857−26.9% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 20,757 | $611.5K | <0.1% | −15,990−43.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,994 | $615.9K | <0.1% | +7,994 | New | History |
| VISNVistance Networks, Inc. | COM | 39,916 | $617.9K | <0.1% | +39,916 | New | History |
| PUMPProPetro Holding Corp. | COM | 118,247 | $619.6K | <0.1% | −5,437−4.4% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 28,470 | $620.4K | <0.1% | −43,414−60.4% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 22,586 | $622.2K | <0.1% | −956−4.1% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 23,455 | $622.7K | <0.1% | −208−0.9% | Reduced | History |
| EROEro Copper Corp. | COM | 30,962 | $626.6K | <0.1% | +9,300+42.9% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 38,668 | $629.9K | <0.1% | +5,163+15.4% | Added | – |
| AIROAIRO Group Holdings, Inc. | COM | 33,019 | $634.0K | <0.1% | +33,019 | New | History |
| ARKOARKO Corp. | COM | 138,927 | $634.9K | <0.1% | +60,089+76.2% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 17,469 | $635.7K | <0.1% | +17,469 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 71,403 | $639.1K | <0.1% | +71,403 | New | History |
| PATKPatrick Industries Inc | COM | 6,217 | $643.0K | <0.1% | +917+17.3% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 22,835 | $646.9K | <0.1% | +11,063+94.0% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 91,818 | $647.3K | <0.1% | +34,956+61.5% | Added | History |
| PRAAPra Group Inc | COM | 42,526 | $656.6K | <0.1% | −1,052−2.4% | Reduced | History |
| SLSRSolaris Resources Inc. | Equities | 102,900 | $656.7K | <0.1% | +102,900 | New | History |
| PORPortland General Electric Co | COM NEW | 14,946 | $657.6K | <0.1% | −105,854−87.6% | Reduced | History |
| EHABEnhabit, Inc. | COM | 82,180 | $658.3K | <0.1% | +24,143+41.6% | Added | History |
| PSNParsons Corp | COM | 7,966 | $660.5K | <0.1% | +1,136+16.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 88,453 | $661.6K | <0.1% | +88,453 | New | History |
| NATHNathans Famous, Inc. | COM | 5,977 | $661.9K | <0.1% | +5,977 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 11,211 | $666.3K | <0.1% | −15,883−58.6% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $671.9K | <0.1% | – | – | – |
| WRDWeRide Inc. | ADR | 67,907 | $672.3K | <0.1% | +67,907 | New | History |
| COCOVita Coco Company, Inc. | COM | 16,065 | $682.3K | <0.1% | −93,102−85.3% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 15,228 | $685.3K | <0.1% | +3,223+26.8% | Added | History |
| SAHSonic Automotive Inc | CL A | 9,073 | $690.4K | <0.1% | −8,959−49.7% | Reduced | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $690.5K | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 96,420 | $691.3K | <0.1% | −202,919−67.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 5,399 | $692.5K | <0.1% | −113,567−95.5% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 127,056 | $697.5K | <0.1% | −331,693−72.3% | Reduced | History |
| CARSCars.com Inc. | COM | 57,098 | $697.7K | <0.1% | +57,098 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 207,523 | $701.4K | <0.1% | −1,362,435−86.8% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 23,753 | $704.5K | <0.1% | +11,833+99.3% | Added | History |
| TTEKTetra Tech Inc | COM | 21,227 | $708.6K | <0.1% | −38,169−64.3% | Reduced | History |
| SRCE1st Source Corp | COM | 11,520 | $709.2K | <0.1% | −432−3.6% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 29,727 | $710.5K | <0.1% | −109,317−78.6% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 3,816 | $712.8K | <0.1% | −8,258−68.4% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 41,136 | $722.8K | <0.1% | +41,136 | New | History |
| XPELXPEL, Inc. | COM | 21,997 | $727.4K | <0.1% | −10,652−32.6% | Reduced | History |
| FLSFlowserve Corp | COM | 13,904 | $738.9K | <0.1% | +602+4.5% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 9,442 | $741.1K | <0.1% | −17,244−64.6% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 58,115 | $750.8K | <0.1% | −12,828−18.1% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 30,202 | $752.9K | <0.1% | +30,202 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 14,517 | $754.0K | <0.1% | −120,908−89.3% | Reduced | History |
| BKUBankUnited, Inc. | COM | 19,800 | $755.6K | <0.1% | +7,264+57.9% | Added | History |
| BRYBerry Corp (bry) | COM | 200,244 | $756.9K | <0.1% | −186,491−48.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 10,565 | $765.2K | <0.1% | +3,851+57.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 86,055 | $774.5K | <0.1% | +22,993+36.5% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 11,492 | $776.9K | <0.1% | +11,492 | New | History |
| SGISomnigroup International Inc. | COM | 9,229 | $778.3K | <0.1% | +9,229 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 12,452 | $782.0K | <0.1% | −87,856−87.6% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 186,553 | $789.1K | <0.1% | +12,014+6.9% | Added | History |
| IRBTiRobot Corp | COM | 220,083 | $790.1K | <0.1% | +220,083 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 198,173 | $790.7K | <0.1% | +97,232+96.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,300 | $793.9K | <0.1% | +39,300 | New | History |
| MANManpowerGroup Inc. | COM | 21,064 | $798.3K | <0.1% | +21,064 | New | History |
| LKQLKQ Corp | COM | 26,143 | $798.4K | <0.1% | −352,390−93.1% | Reduced | History |
| BOOMDMC Global Inc. | COM | 94,939 | $802.2K | <0.1% | +5,281+5.9% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 64,457 | $805.1K | <0.1% | −98,479−60.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 20,094 | $814.4K | <0.1% | −36,642−64.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 23,091 | $814.9K | <0.1% | −26,632−53.6% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 54,432 | $817.0K | <0.1% | +29,625+119.4% | Added | History |
| WABCWestamerica Bancorporation | COM | 16,493 | $824.5K | <0.1% | −7,915−32.4% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 21,916 | $826.2K | <0.1% | +21,916 | New | History |
| AMSFAmerisafe Inc | COM | 19,012 | $833.5K | <0.1% | −9,013−32.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 6,305 | $838.1K | <0.1% | +6,305 | New | History |
| LSCCLattice Semiconductor Corp | COM | 11,438 | $838.6K | <0.1% | −3,917−25.5% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 54,248 | $839.2K | <0.1% | −5,470−9.2% | Reduced | History |
| CLWClearwater Paper Corp | COM | 40,758 | $846.1K | <0.1% | −905−2.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,759 | $854.6K | <0.1% | −42,233−93.9% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 74,098 | $856.6K | <0.1% | +31,657+74.6% | Added | History |
| SENEASeneca Foods Corp | CL A | 7,939 | $856.9K | <0.1% | −115−1.4% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 57,738 | $857.4K | <0.1% | +22,894+65.7% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 16,271 | $858.6K | <0.1% | −37,587−69.8% | Reduced | History |
| ALNTAllient Inc | COM | 19,212 | $859.7K | <0.1% | +912+5.0% | 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 |