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 |
|---|---|---|---|---|---|---|---|
| SRSpire Inc | COM | 10,573 | $861.9K | <0.1% | +10,573 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 32,385 | $863.1K | <0.1% | +12,085+59.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,257 | $869.4K | <0.1% | +24,257 | New | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 35,165 | $873.5K | <0.1% | −25,922−42.4% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 78,956 | $875.6K | <0.1% | +78,956 | New | History |
| BFSTBusiness First Bancshares, Inc. | COM | 37,129 | $876.6K | <0.1% | +37,129 | New | History |
| AMNAmn Healthcare Services Inc | COM | 45,344 | $877.9K | <0.1% | −67,164−59.7% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 53,517 | $885.2K | <0.1% | −13,030−19.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 18,189 | $885.3K | <0.1% | −37,768−67.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 19,711 | $885.6K | <0.1% | −119,070−85.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 10,823 | $885.9K | <0.1% | +1,616+17.6% | Added | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $892.4K | <0.1% | – | – | – |
| AMRZAmrize Ltd | SHS | 18,474 | $896.5K | <0.1% | +18,474 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 15,772 | $899.5K | <0.1% | +15,772 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 24,131 | $901.5K | <0.1% | +3,323+16.0% | Added | History |
| FDXFedEx Corp | Stock | 3,824 | $901.7K | <0.1% | −64,206−94.4% | Reduced | History |
| VCVisteon Corp | COM NEW | 7,587 | $909.4K | <0.1% | +7,587 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 23,119 | $928.2K | <0.1% | −39,229−62.9% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 221,076 | $932.9K | <0.1% | −84,739−27.7% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 45,791 | $937.8K | <0.1% | −43,744−48.9% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 70,064 | $945.2K | <0.1% | +70,064 | New | History |
| APPNAppian Corp | CL A | 31,068 | $949.7K | <0.1% | −25,487−45.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 17,239 | $950.0K | <0.1% | −517,233−96.8% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 16,114 | $957.0K | <0.1% | −2,789−14.8% | Reduced | History |
| HNRGHallador Energy Co | Stock | 49,089 | $960.7K | <0.1% | +49,089 | New | History |
| DGIIDigi International Inc | COM | 26,626 | $970.8K | <0.1% | +12,250+85.2% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 6,941 | $971.8K | <0.1% | +2,597+59.8% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 132,771 | $971.9K | <0.1% | +73,492+124.0% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 39,228 | $972.9K | <0.1% | −67,751−63.3% | Reduced | History |
| LCIILci Industries | COM | 10,480 | $976.2K | <0.1% | +1,441+15.9% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 15,492 | $976.6K | <0.1% | +501+3.3% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 187,821 | $980.4K | <0.1% | −110,689−37.1% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,034 | $981.0K | <0.1% | +1,273+72.3% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 474,868 | $983.0K | <0.1% | −56,367−10.6% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 39,642 | $983.9K | <0.1% | +17,863+82.0% | Added | History |
| MBLYMobileye Global Inc. | Stock | 69,699 | $984.1K | <0.1% | +69,699 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 9,305 | $984.8K | <0.1% | +9,305 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 24,342 | $984.9K | <0.1% | +11,166+84.7% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 40,582 | $1.01M | <0.1% | +40,582 | New | History |
| WKCWorld Kinect Corp | COM | 39,131 | $1.02M | <0.1% | +39,131 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 79,662 | $1.02M | <0.1% | +15,886+24.9% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 189,554 | $1.02M | <0.1% | +189,554 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 28,985 | $1.02M | <0.1% | −18,360−38.8% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 138,252 | $1.02M | <0.1% | −49,145−26.2% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,823 | $1.03M | <0.1% | +300,823 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 75,486 | $1.03M | <0.1% | −1,433−1.9% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 42,200 | $1.03M | <0.1% | +42,200 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 126,410 | $1.03M | <0.1% | +93,617+285.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,771 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 11,043 | $1.04M | <0.1% | −72,857−86.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 6,918 | $1.04M | <0.1% | −8,317−54.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,404 | $1.05M | <0.1% | +1,865+28.5% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 189,588 | $1.05M | <0.1% | +189,588 | New | History |
| CLFDClearfield, Inc. | COM | 30,656 | $1.05M | <0.1% | +19,933+185.9% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 95,705 | $1.06M | <0.1% | −6,962−6.8% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 34,665 | $1.06M | <0.1% | −78,272−69.3% | Reduced | History |
| BTMBitcoin Depot Inc. | COM | 315,581 | $1.06M | <0.1% | +298,998+1,803.0% | Added | History |
| ZDZiff Davis, Inc. | COM | 27,868 | $1.06M | <0.1% | +27,868 | New | History |
| HESMHess Midstream LP | CL A SHS | 30,760 | $1.06M | <0.1% | +30,760 | New | History |
| NJRNew Jersey Resources Corp | Stock | 22,111 | $1.06M | <0.1% | +17,586+388.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 14,382 | $1.07M | <0.1% | +4,209+41.4% | Added | History |
| FTSFortis Inc. | COM | 21,122 | $1.07M | <0.1% | +21,122 | New | History |
| ARDXArdelyx, Inc. | COM | 194,932 | $1.07M | <0.1% | −32,766−14.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 6,564 | $1.07M | <0.1% | +6,564 | New | History |
| GOGOGogo Inc. | COM | 125,443 | $1.08M | <0.1% | +125,443 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 14,589 | $1.08M | <0.1% | +3,356+29.9% | Added | History |
| PIPRPiper Sandler Companies | COM | 3,109 | $1.08M | <0.1% | +1,443+86.6% | Added | History |
| RGNXREGENXBIO Inc. | COM | 112,398 | $1.08M | <0.1% | +27,599+32.5% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 71,102 | $1.09M | <0.1% | +71,102 | New | History |
| KNFKnife River Corp | Stock | 14,186 | $1.09M | <0.1% | +8,416+145.9% | Added | History |
| PDFSPDF Solutions Inc | COM | 42,385 | $1.09M | <0.1% | +42,385 | New | History |
| SUISun Communities Inc | COM | 8,500 | $1.10M | <0.1% | +8,500 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,804 | $1.10M | <0.1% | +18,604+122.4% | Added | History |
| DIODDiodes Inc | COM | 20,770 | $1.11M | <0.1% | +5,888+39.6% | Added | History |
| TNLTravel & Leisure Co. | COM | 18,611 | $1.11M | <0.1% | +5,858+45.9% | Added | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $1.11M | <0.1% | – | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28,226 | $1.12M | <0.1% | +28,226 | New | History |
| ESSEssex Property Trust, Inc. | COM | 4,174 | $1.12M | <0.1% | +4,174 | New | History |
| MGEEMge Energy Inc | COM | 13,317 | $1.12M | <0.1% | +2,828+27.0% | Added | History |
| ALRSAlerus Financial Corp | COM | 51,041 | $1.13M | <0.1% | +29,633+138.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 53,612 | $1.13M | <0.1% | −201,806−79.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,600 | $1.13M | <0.1% | −1,315−8.8% | Reduced | History |
| RUNSunrun Inc. | COM | 65,581 | $1.13M | <0.1% | −134,960−67.3% | Reduced | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.14M | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 139,460 | $1.15M | <0.1% | +111,791+404.0% | Added | History |
| BKHBlack Hills Corp | COM | 18,902 | $1.16M | <0.1% | +18,902 | New | History |
| NNINelnet Inc | CL A | 9,286 | $1.16M | <0.1% | +9,286 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 79,791 | $1.16M | <0.1% | +79,791 | New | History |
| SPHRSphere Entertainment Co. | CL A | 18,772 | $1.17M | <0.1% | −69,110−78.6% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 99,280 | $1.17M | <0.1% | −31,497−24.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 39,151 | $1.17M | <0.1% | +13,462+52.4% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 40,240 | $1.17M | <0.1% | +40,240 | New | History |
| RPDRapid7, Inc. | COM | 62,772 | $1.18M | <0.1% | +9,708+18.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 6,400 | $1.18M | <0.1% | −2,799−30.4% | Reduced | History |
| CABOCable One, Inc. | COM | 6,668 | $1.18M | <0.1% | −2,992−31.0% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 34,281 | $1.18M | <0.1% | +27,550+409.3% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 44,668 | $1.19M | <0.1% | +44,668 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 266,465 | $1.19M | <0.1% | +266,465 | New | – |
| FULFuller H B Co | Stock | 20,153 | $1.19M | <0.1% | +20,153 | New | History |
| DCODucommun Inc | COM | 12,438 | $1.20M | <0.1% | +896+7.8% | 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 |