Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $57,507,894,307 across 2,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-25-000003
- Period
- 2025-09-30
- Reported value
- $57.5B
- Holdings
- 2,182
- Top 10 weight
- 19.85%
- New
- 409
- Sold out
- 377
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +447,131 | $232M |
| BSXadded | +1,706,494 | $167M |
| NVDAadded | +816,666 | $152M |
| METAadded | +206,377 | $152M |
| AMZNadded | +621,568 | $136M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -688,385 | -$459M |
| BEreduced | -1,843,781 | -$156M |
| GOOGLreduced | -613,357 | -$149M |
| EAreduced | -703,008 | -$142M |
| HUMreduced | -497,518 | -$129M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,804 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 273. All 273
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 1,836,300 | $343M | -426,800 |
| AAPLAPPLE INC COM | call | 1,202,700 | $306M | +152,900 |
| MSFTMICROSOFT CORP COM | call | 582,200 | $302M | -124,900 |
| AAPLAPPLE INC COM | put | 1,167,300 | $297M | +22,400 |
| NVDANVIDIA CORPORATION COM | put | 1,581,200 | $295M | -29,500 |
| MSFTMICROSOFT CORP COM | put | 510,600 | $264M | -47,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 297,200 | $198M | -471,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 292,400 | $195M | -598,600 |
| AMZNAMAZON COM INC COM | call | 740,100 | $163M | -110,800 |
| GOOGLALPHABET INC COM | call | 591,600 | $144M | +155,800 |
| AMZNAMAZON COM INC COM | put | 609,000 | $134M | -97,500 |
| AVGOBROADCOM INC COM | call | 384,000 | $127M | -30,900 |
| METAMETA PLATFORMS INC COM | call | 166,000 | $122M | -24,500 |
| GOOGLALPHABET INC COM | put | 494,600 | $120M | +144,800 |
| AVGOBROADCOM INC COM | put | 346,000 | $114M | +16,800 |
| METAMETA PLATFORMS INC COM | put | 145,700 | $107M | -6,100 |
| TSLATESLA INC COM | call | 225,600 | $100M | +5,500 |
| TSLATESLA INC COM | put | 181,300 | $80.6M | +19,100 |
| ORCLORACLE CORP COM | call | 250,400 | $70.4M | -21,100 |
| ORCLORACLE CORP COM | put | 234,400 | $65.9M | +30,000 |
| CRHCRH PLC Stock | call | 536,000 | $64.1M | new |
| JPMJPMORGAN CHASE & CO COM | call | 198,800 | $62.7M | -5,500 |
| JPMJPMORGAN CHASE & CO COM | put | 164,300 | $51.8M | -6,200 |
| LLYELI LILLY & CO COM | put | 49,300 | $37.6M | -13,700 |
| LLYELI LILLY & CO COM | call | 46,500 | $35.5M | -9,000 |
| WMTWALMART INC COM | call | 338,100 | $34.8M | -135,100 |
| NFLXNETFLIX INC. COM | call | 28,200 | $33.8M | -9,100 |
| WMTWALMART INC COM | put | 308,200 | $31.8M | -169,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 91,500 | $31.6M | -29,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 91,200 | $31.5M | -20,800 |
| JNJJOHNSON & JOHNSON COM | put | 169,400 | $31.4M | +121,600 |
| JNJJOHNSON & JOHNSON COM | call | 167,600 | $31.1M | +92,600 |
| GEVGE VERNOVA INC COM | call | 49,400 | $30.4M | +8,000 |
| VVISA INC COM | call | 85,300 | $29.1M | -4,600 |
| MUMICRON TECHNOLOGY INC COM | call | 173,900 | $29.1M | +46,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 35,900 | $28.6M | +15,500 |
| NFLXNETFLIX INC. COM | put | 22,300 | $26.7M | -3,900 |
| COFCAPITAL ONE FINL CORP COM | put | 121,500 | $25.8M | +1,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 32,000 | $25.5M | +15,800 |
| MAMASTERCARD INCORPORATED COM | call | 41,700 | $23.7M | -14,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 129,700 | $23.7M | -88,800 |
| NEMNEWMONT CORP COM | call | 275,900 | $23.3M | +133,700 |
| MUMICRON TECHNOLOGY INC COM | put | 138,100 | $23.1M | +56,900 |
| VVISA INC COM | put | 67,600 | $23.1M | -2,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 119,200 | $21.7M | -22,000 |
| DISDISNEY WALT CO COM | call | 188,800 | $21.6M | +13,400 |
| BACBANK OF AMER CORP COM | call | 412,000 | $21.3M | +64,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 131,000 | $21.2M | -61,200 |
| GEVGE VERNOVA INC COM | put | 33,900 | $20.8M | +9,000 |
| NEMNEWMONT CORP COM | put | 246,800 | $20.8M | +133,900 |
| GEGE AEROSPACE COM | call | 68,300 | $20.5M | -17,500 |
| MSMORGAN STANLEY COM | call | 127,700 | $20.3M | +29,400 |
| MSMORGAN STANLEY COM | put | 117,600 | $18.7M | +32,400 |
| BACBANK OF AMER CORP COM | put | 360,400 | $18.6M | +19,600 |
| GEGE AEROSPACE COM | put | 60,400 | $18.2M | +1,200 |
| LULULULULEMON ATHLETICA INC COM | call | 101,000 | $18M | +64,800 |
| ABBVABBVIE INC COM | call | 77,300 | $17.9M | +37,200 |
| LULULULULEMON ATHLETICA INC COM | put | 100,500 | $17.9M | +64,200 |
| MAMASTERCARD INCORPORATED COM | put | 31,300 | $17.8M | -6,700 |
| ANETARISTA NETWORKS INC COM | put | 120,900 | $17.6M | -1,400 |
| ANETARISTA NETWORKS INC COM | call | 120,900 | $17.6M | -93,900 |
| ABBVABBVIE INC COM | put | 75,800 | $17.6M | +20,800 |
| XOMEXXON MOBIL CORP COM | call | 151,100 | $17M | -59,800 |
| XOMEXXON MOBIL CORP COM | put | 150,700 | $17M | -109,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 104,800 | $17M | -18,900 |
| CATCATERPILLAR INC COM | call | 35,300 | $16.8M | +6,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 197,800 | $16.6M | +1,300 |
| DISDISNEY WALT CO COM | put | 144,500 | $16.5M | +14,200 |
| HDHOME DEPOT INC COM | put | 40,200 | $16.3M | -100 |
| XYZBLOCK INC Stock | call | 224,900 | $16.3M | -90,200 |
| CRMSALESFORCE INC COM | call | 67,300 | $16M | -3,800 |
| TTDTHE TRADE DESK INC STOK | put | 320,400 | $15.7M | +191,600 |
| CATCATERPILLAR INC COM | put | 32,300 | $15.4M | +16,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,000 | $15.2M | -13,300 |
| CVXCHEVRON CORPORATION COM | put | 97,600 | $15.2M | +22,900 |
| CVXCHEVRON CORPORATION COM | call | 97,600 | $15.2M | +55,500 |
| WFCWELLS FARGO & CO COM | call | 174,900 | $14.7M | +27,000 |
| HDHOME DEPOT INC COM | call | 36,100 | $14.6M | -2,900 |
| PEPPEPSICO INC COM | put | 103,600 | $14.5M | -76,600 |
| TTDTHE TRADE DESK INC STOK | call | 290,800 | $14.3M | +191,600 |
| CCITIGROUP INC COM | call | 138,600 | $14.1M | +18,800 |
| CCITIGROUP INC COM | put | 138,200 | $14M | +26,500 |
| WFCWELLS FARGO & CO COM | put | 164,500 | $13.8M | +16,900 |
| KOCOCA COLA CO COM | call | 207,900 | $13.8M | -50,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 255,900 | $13.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 255,900 | $13.8M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 48,800 | $13.8M | -3,200 |
| MRKMERCK & CO INC COM | put | 162,000 | $13.6M | -134,500 |
| CSCOCISCO SYS INC COM | call | 196,100 | $13.4M | +12,300 |
| CSCOCISCO SYS INC COM | put | 195,700 | $13.4M | +34,200 |
| CRMSALESFORCE INC COM | put | 55,300 | $13.1M | -9,300 |
| KOCOCA COLA CO COM | put | 191,100 | $12.7M | -34,800 |
| DDOGDATADOG INC STOK | call | 88,700 | $12.6M | -6,300 |
| FDXFEDEX CORP Stock | call | 51,400 | $12.1M | -3,500 |
| MRKMERCK & CO INC COM | call | 144,400 | $12.1M | -102,500 |
| QCOMQUALCOMM INC COM | call | 72,100 | $12M | -21,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 12,500 | $11.6M | -8,900 |
| AXPAMERICAN EXPRESS CO COM | call | 34,500 | $11.5M | +3,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 12,200 | $11.3M | -9,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 133,400 | $11.1M | -41,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 105. All 105
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 62,292,000 | $58.8M | +43,319,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 51,950,000 | $51.2M | +35,832,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 47,932,000 | $46.9M | +4,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,910,000 | $44.5M | -850,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,600,000 | $38.3M | +6,200,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 33,366,000 | $32.1M | +16,802,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $30.4M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,746,000 | $29.6M | +230,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 29,589,000 | $29.1M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,940,000 | $25.9M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,100,000 | $25.2M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 24,721,000 | $24.5M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 25,483,000 | $22.6M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 19,500,000 | $18.9M | +4,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 13,140,000 | $16.5M | +6,650,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,980,000 | $15M | -240,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 16,800,000 | $15M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 12,873,000 | $12.4M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 11,055,000 | $11.9M | +850,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,246,000 | $9.18M | +300,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,369,000 | $9.01M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 6,740,000 | $8.61M | -2,900,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,900,000 | $8.03M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,415,000 | $7.93M | -75,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,760,000 | $7.1M | +400,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,900,000 | $7.07M | +1,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,300,000 | $6.28M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,350,000 | $6.03M | -850,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,105,000 | $5.84M | -600,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,500,000 | $5.71M | +524,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,745,000 | $5.21M | -280,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 4,747,000 | $4.94M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,900,000 | $4.91M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,400,000 | $4.83M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,990,000 | $4.72M | -920,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,060,000 | $4.64M | -1,200,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,500,000 | $4.45M | -100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,441,000 | $4.24M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 4,193,000 | $4.22M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,980,000 | $4.16M | +1,480,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,630,000 | $4.02M | -1,070,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,792,000 | $4M | -1,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,388,000 | $3.88M | -35,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,930,000 | $3.88M | +200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,710,000 | $3.84M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,100,000 | $3.63M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,940,000 | $3.58M | +190,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,630,000 | $3.38M | -390,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $3.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,470,000 | $3.09M | +100,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,000,000 | $3.04M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,015,000 | $2.97M | -6,605,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,380,000 | $2.95M | +900,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,040,000 | $2.89M | -75,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,650,000 | $2.86M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,750,000 | $2.84M | -550,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,044,000 | $2.84M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,190,000 | $2.69M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,320,000 | $2.68M | -280,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,585,000 | $2.66M | -3,400,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,100,000 | $2.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,290,000 | $2.6M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,450,000 | $2.53M | -100,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,665,000 | $2.52M | -620,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,350,000 | $2.48M | -170,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,760,000 | $2.43M | -690,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,300,000 | $2.42M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.4M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,710,000 | $2.33M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,271,000 | $2.32M | -509,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,200,000 | $2.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,050,000 | $2.29M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,630,000 | $2.24M | -620,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,215,000 | $2.2M | -425,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,100,000 | $2.2M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,200,000 | $2.15M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,320,000 | $2.14M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,550,000 | $2.13M | -420,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,050,000 | $2.11M | -150,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,590,000 | $2.08M | -810,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,970,000 | $2M | -680,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,959,000 | $1.96M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,940,000 | $1.96M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,350,000 | $1.89M | -320,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,675,000 | $1.88M | -100,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,550,000 | $1.87M | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,430,000 | $1.87M | +200,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,395,000 | $1.84M | -365,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,700,000 | $1.71M | +500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,300,000 | $1.64M | -5,100,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.62M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,410,000 | $1.57M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,435,000 | $1.41M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,417,000 | $1.38M | +350,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,300,000 | $1.35M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,200,000 | $1.3M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,285,000 | $1.29M | -170,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,250,000 | $1.14M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,080,000 | $1.11M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 830,000 | $892K | -20,000,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 225,756 | $79.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 516,258 | $66.2M | shares |
| CNX RES CORPCNX RES CORP | 22,481,000 | $59.4M | principal |
| KMXCARMAX INC | 724,196 | $48.7M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 5,039,058 | $45.8M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 913,619 | $44.9M | shares |
| TRMBTRIMBLE INC | 567,162 | $43.1M | shares |
| AZEK CO INCAZEK CO INC | 776,748 | $42.2M | shares |
| STRIDE INCSTRIDE INC | 13,200,000 | $36.8M | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 2,422,276 | $34.5M | shares |
| CNKCINEMARK HLDGS INC | 1,125,016 | $34M | shares |
| SMRNUSCALE PWR CORP | 856,337 | $33.9M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,053,063 | $31.3M | shares |
| FNDFLOOR & DECOR HLDGS INC | 386,618 | $29.4M | shares |
| NCL CORP LTDNCL CORP LTD | 28,969,000 | $29M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 1,047,369 | $25.7M | shares |
| AMEDISYS INCAMEDISYS INC | 248,400 | $24.4M | put |
| GFLGFL ENVIRONMENTAL INC | 464,108 | $23.4M | shares |
| SKXSKECHERS U S A INC | 367,337 | $23.2M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 131,155 | $22.7M | shares |
| TFXTELEFLEX INCORPORATED | 186,512 | $22.1M | shares |
| BDXBECTON DICKINSON & CO | 127,007 | $21.9M | shares |
| ALITALIGHT INC | 3,830,799 | $21.7M | shares |
| CAGCONAGRA BRANDS INC | 959,072 | $19.6M | shares |
| XPXP INC | 958,732 | $19.4M | shares |
| BEKEKE HLDGS INC | 1,073,618 | $19M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 706,352 | $18.2M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 102,957 | $15.6M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 11,681,000 | $15.2M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 378,911 | $15.1M | shares |
| NSPINSPERITY INC | 222,763 | $13.4M | shares |
| CLVTCLARIVATE PLC | 3,091,139 | $13.3M | shares |
| TRUTRANSUNION | 142,376 | $12.5M | shares |
| DSGXDESCARTES SYS GROUP INC | 122,982 | $12.5M | shares |
| HESS CORPHESS CORP | 86,400 | $12M | shares |
| CLBTCELLEBRITE DI LTD | 731,589 | $11.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 248,995 | $11.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,018,211 | $11.7M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 257,388 | $11.3M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 957,015 | $11.3M | shares |
| BYDBOYD GAMING CORP | 140,011 | $11M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,996,000 | $10.9M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 410,327 | $10.2M | shares |
| GMS INCGMS INC | 90,000 | $9.79M | shares |
| PLAYAGS INCPLAYAGS INC | 758,514 | $9.47M | shares |
| WLKWESTLAKE CORPORATION | 124,176 | $9.43M | shares |
| BRZEBRAZE INC | 317,764 | $8.93M | shares |
| NCL CORP LTDNCL CORP LTD | 7,536,000 | $7.4M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 4,700,000 | $7.11M | principal |
| SNVSYNOVUS FINANCIAL CORP | 136,687 | $7.07M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,783,000 | $6.92M | principal |
| AMEDISYS INCAMEDISYS INC | 69,198 | $6.81M | shares |
| MODMODINE MFG CO | 68,426 | $6.74M | shares |
| SUSUNCOR ENERGY INC NEW | 176,179 | $6.6M | shares |
| PPLPPL CORP | 188,516 | $6.39M | shares |
| WKWORKIVA INC | 93,010 | $6.37M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 130,664 | $6.25M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 20,100 | $6.19M | put |
| FCFSFIRSTCASH HOLDINGS INC | 44,672 | $6.04M | shares |
| NCNONCINO INC | 205,552 | $5.75M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 23,481 | $5.6M | shares |
| KDKYNDRYL HLDGS INC | 130,087 | $5.46M | shares |
| HXLHEXCEL CORP NEW | 95,597 | $5.4M | shares |
| TMUST-MOBILE US INC | 22,000 | $5.24M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 5,229,000 | $5.23M | principal |
| HOGHARLEY DAVIDSON INC | 204,502 | $4.83M | shares |
| PBAPEMBINA PIPELINE CORP | 125,168 | $4.69M | shares |
| AMGNAMGEN INC | 16,100 | $4.5M | put |
| ECHOSTAR CORPECHOSTAR CORP | 3,818,070 | $4.45M | principal |
| TMUST-MOBILE US INC | 18,600 | $4.43M | call |
| WHRWHIRLPOOL CORP | 42,908 | $4.35M | shares |
| HASHASBRO INC | 56,969 | $4.21M | shares |
| NUVLNUVALENT INC | 54,732 | $4.18M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 600,943 | $4.16M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 64,566 | $4.13M | shares |
| NVMINOVA LTD | 14,706 | $4.05M | shares |
| NCNONCINO INC | 137,000 | $3.83M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 165,031 | $3.81M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,910,000 | $3.77M | principal |
| BRKRBRUKER CORP | 90,835 | $3.74M | shares |
| DEDEERE & CO | 7,000 | $3.56M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 3,570,000 | $3.55M | principal |
| OSONESTREAM INC | 125,000 | $3.54M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 3,515,000 | $3.47M | principal |
| XLFSELECT SECTOR SPDR TR | 66,208 | $3.47M | shares |
| PREMIER INCPREMIER INC | 157,103 | $3.45M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 112,902 | $3.42M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 316,923 | $3.36M | shares |
| NIONIO INC | 967,500 | $3.32M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 2,910,000 | $3.31M | principal |
| IEFISHARES TR | 33,424 | $3.2M | shares |
| PKGPACKAGING CORP AMER | 16,861 | $3.18M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 55,914 | $3.16M | shares |
| GMEGAMESTOP CORP | 129,007 | $3.15M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 52,288 | $3.08M | shares |
| NOGNORTHERN OIL & GAS INC | 107,894 | $3.06M | shares |
| CARAVIS BUDGET GROUP INC | 17,638 | $2.98M | shares |
| KRESPDR SERIES TRUST | 48,681 | $2.89M | shares |
| CALYCALLAWAY GOLF CO | 339,949 | $2.74M | shares |
| TAT&T INC | 94,400 | $2.73M | call |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 91,158 | $2.72M | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 670,155 | $2.68M | shares |
| CIVICIVITAS RESOURCES INC | 94,514 | $2.6M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,660,000 | $2.55M | principal |
| ECVTECOVYST INC | 300,000 | $2.47M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 45,451 | $2.41M | shares |
| SouthState CorpSouthState Corp | 24,896 | $2.29M | shares |
| AMGNAMGEN INC | 8,200 | $2.29M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 101,310 | $2.22M | shares |
| LINLINDE PLC | 4,700 | $2.21M | call |
| RRRRED ROCK RESORTS INC | 41,131 | $2.14M | shares |
| SVMSILVERCORP METALS INC | 505,000 | $2.13M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 163,500 | $2.11M | put |
| TGLSTECNOGLASS INC | 26,339 | $2.04M | shares |
| OTEXOPEN TEXT CORP | 69,533 | $2.03M | shares |
| WIX COM LTDWIX COM LTD | 2,000,000 | $1.99M | principal |
| NUSNU SKIN ENTERPRISES INC | 247,992 | $1.98M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 34,013 | $1.88M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 118,782 | $1.88M | shares |
| AVTAVNET INC | 35,161 | $1.87M | shares |
| WAYFAIR INCWAYFAIR INC | 1,360,000 | $1.84M | principal |
| AMCAMC ENTMT HLDGS INC | 580,637 | $1.8M | shares |
| VNETVNET GROUP INC | 250,800 | $1.73M | shares |
| DEDEERE & CO | 3,400 | $1.73M | put |
| ABTABBOTT LABORATORIES | 12,500 | $1.7M | call |
| SDSANDRIDGE ENERGY INC | 156,766 | $1.7M | shares |
| KEYKEYCORP | 94,326 | $1.64M | shares |
| TAT&T INC | 55,700 | $1.61M | put |
| SSRMSSR MINING IN | 123,619 | $1.57M | shares |
| MNROMONRO INC | 105,623 | $1.57M | shares |
| SPARTANNASH COSPARTANNASH CO | 59,188 | $1.57M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 49,583 | $1.53M | shares |
| ABTABBOTT LABORATORIES | 11,200 | $1.52M | put |
| CPRICAPRI HOLDINGS LIMITED | 85,273 | $1.51M | shares |
| LINLINDE PLC | 3,100 | $1.45M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 89,655 | $1.44M | shares |
| CENTACENTRAL GARDEN & PET CO | 45,462 | $1.42M | shares |
| TNDMTANDEM DIABETES CARE INC | 74,886 | $1.4M | shares |
| EHEHANG HLDGS LTD | 79,789 | $1.39M | shares |
| NICE LTDNICE LTD | 1,400,000 | $1.38M | principal |
| FORMFORMFACTOR INC | 39,253 | $1.35M | shares |
| REXRREXFORD INDL RLTY INC | 37,590 | $1.34M | shares |
| WTRGESSENTIAL UTILS INC | 35,999 | $1.34M | shares |
| RZLVREZOLVE AI PLC | 415,971 | $1.28M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 44,241 | $1.28M | shares |
| FCXFREEPORT MCMORAN INC | 29,400 | $1.27M | call |
| CYTOKINETICS INCCYTOKINETICS INC | 1,200,000 | $1.27M | principal |
| LSPDLIGHTSPEED COMMERCE INC | 108,307 | $1.27M | shares |
| CPAYCORPAY INC | 3,616 | $1.2M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 20,573 | $1.19M | shares |
| PMPHILIP MORRIS INTL INC | 6,400 | $1.17M | put |
| PMPHILIP MORRIS INTL INC | 6,400 | $1.17M | call |
| WGOWINNEBAGO INDS INC | 39,705 | $1.15M | shares |
| LBRTLIBERTY ENERGY INC | 99,395 | $1.14M | shares |
| MAAMID-AMER APT CMNTYS INC | 7,656 | $1.13M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 30,419 | $1.11M | shares |
| XLKSELECT SECTOR SPDR TR | 4,138 | $1.05M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 48,381 | $1.04M | shares |
| QQQINVESCO QQQ TR | 1,800 | $993K | put |
| QQQINVESCO QQQ TR | 1,800 | $993K | call |
| DNLIDENALI THERAPEUTICS INC | 70,028 | $980K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 117,229 | $974K | shares |
| GEFGREIF INC | 14,918 | $970K | shares |
| UMHUMH PPTYS INC | 57,204 | $960K | shares |
| BLNKBLINK CHARGING CO | 1,013,459 | $953K | shares |
| TRPTC ENERGY CORP | 19,219 | $938K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15,174 | $936K | shares |
| EMX RTY CORPEMX RTY CORP | 368,949 | $930K | shares |
| BHVNBIOHAVEN LTD | 63,407 | $895K | shares |
| CNYAISHARES TR | 31,140 | $894K | shares |
| SEESEALED AIR CORP NEW | 28,605 | $888K | shares |
| ICUIICU MED INC | 6,690 | $884K | shares |
| BHBIGLARI HLDGS INC | 2,985 | $872K | shares |
| GRALGRAIL INC | 16,759 | $862K | shares |
| NOVTNOVANTA INC | 6,546 | $844K | shares |
| GTLBGITLAB INC | 18,700 | $844K | put |
| EIGEMPLOYERS HLDGS INC | 17,758 | $838K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 20,727 | $828K | shares |
| MBCMASTERBRAND INC | 74,865 | $818K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 34,929 | $805K | shares |
| SPNTSIRIUSPOINT LTD | 38,412 | $783K | shares |
| HOMBHOME BANCSHARES INC | 27,216 | $775K | shares |
| VECOVEECO INSTRS INC DEL | 37,500 | $762K | shares |
| MLABMESA LABS INC | 7,869 | $741K | shares |
| STEPSTEPSTONE GROUP INC | 13,206 | $733K | shares |
| EGBNEAGLE BANCORPORATION INC | 37,291 | $726K | shares |
| KRUSKURA SUSHI USA INC | 8,140 | $701K | shares |
| LFVNLIFEVANTAGE CORP | 53,098 | $695K | shares |
| ARHSARHAUS INC | 79,980 | $693K | shares |
| ACAARCOSA INC | 7,973 | $691K | shares |
| WAYFAIR INCWAYFAIR INC | 700,000 | $691K | principal |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,240 | $687K | shares |
| EYPTEYEPOINT INC | 72,682 | $684K | shares |
| NEONEOGENOMICS INC | 92,682 | $678K | shares |
| VTOLBRISTOW GROUP INC | 20,130 | $664K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,160 | $662K | shares |
| SAILSAILPOINT INC | 28,887 | $660K | shares |
| FTREFORTREA HLDGS INC | 132,723 | $656K | shares |
| SIGSIGNET JEWELERS LTD | 8,204 | $653K | shares |
| RDYDR REDDYS LABS LTD | 43,334 | $651K | shares |
| ABMABM INDS INC | 13,665 | $645K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,660 | $645K | shares |
| BZHBEAZER HOMES USA INC | 28,736 | $643K | shares |
| XPOFXPONENTIAL FITNESS INC | 85,653 | $642K | shares |
| PTLOPORTILLOS INC | 54,057 | $631K | shares |
| PCRXPACIRA BIOSCIENCES INC | 26,302 | $629K | shares |
| FVRFRONTVIEW REIT INC | 52,360 | $628K | shares |
| KSAISHARES TR | 16,300 | $628K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 21,676 | $625K | shares |
| PROPROS Holdings Inc | 39,219 | $614K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 130,849 | $611K | shares |
| MYEMYERS INDS INC | 41,833 | $606K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 84,400 | $603K | shares |
| ROGROGERS CORP | 8,648 | $592K | shares |
| PINEALPINE INCOME PPTY TR INC | 40,242 | $592K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 58,768 | $586K | shares |
| FCXFREEPORT MCMORAN INC | 13,400 | $581K | put |
| OPRAOPERA LTD | 30,639 | $579K | shares |
| ESNTESSENT GROUP LTD | 9,399 | $571K | shares |
| IRTINDEPENDENCE RLTY TR INC | 31,900 | $564K | shares |
| WASHWASHINGTON TR BANCORP INC | 19,609 | $555K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 38,524 | $553K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 52,651 | $545K | shares |
| MATVMATIV HOLDINGS INC | 79,309 | $541K | shares |
| XLVSELECT SECTOR SPDR TR | 4,000 | $539K | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 17,005 | $535K | shares |
| FCFRANKLIN COVEY CO | 23,347 | $533K | shares |
| SEMRSEMRUSH HLDGS INC | 58,668 | $531K | shares |
| IBTAIBOTTA INC | 14,442 | $529K | shares |
| SHOOMADDEN STEVEN LTD | 21,390 | $513K | shares |
| XLVSELECT SECTOR SPDR TR | 3,800 | $512K | call |
| UPBDUPBOUND GROUP INC | 19,331 | $485K | shares |
| CRAICRA INTL INC | 2,517 | $472K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 406,344 | $471K | shares |
| ARCBARCBEST CORP | 6,090 | $469K | shares |
| MURMURPHY OIL CORP | 20,840 | $469K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 43,695 | $464K | shares |
| HAINHAIN CELESTIAL GROUP INC | 299,894 | $456K | shares |
| ASANASANA INC | 33,411 | $451K | shares |
| GATXGATX CORP | 2,903 | $446K | shares |
| AVNTAVIENT CORPORATION | 13,440 | $434K | shares |
| THSTREEHOUSE FOODS INC | 22,177 | $431K | shares |
| DXPEDXP ENTERPRISES INC | 4,892 | $429K | shares |
| Leslie's IncLeslie's Inc | 1,016,078 | $427K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 24,003 | $426K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 733 | $415K | shares |
| EVHEVOLENT HEALTH INC | 36,235 | $408K | shares |
| GLDSPDR GOLD TR | 1,300 | $396K | call |
| FBIZFIRST BUSINESS FINL SVCS INC | 7,778 | $394K | shares |
| BTEBAYTEX ENERGY CORP | 218,710 | $391K | shares |
| MTWMANITOWOC CO INC | 32,367 | $389K | shares |
| CXWCORECIVIC INC | 18,405 | $388K | shares |
| HLITHARMONIC INC | 40,864 | $387K | shares |
| YORWYORK WTR CO | 12,197 | $385K | shares |
| BCPCBALCHEM CORP | 2,400 | $382K | shares |
| HCIHCI GROUP INC | 2,510 | $382K | shares |
| THTARGET HOSPITALITY CORP | 53,036 | $378K | shares |
| JAKKJAKKS PAC INC | 17,970 | $373K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 12,292 | $369K | shares |
| FMBHFIRST MID BANCSHARES INC | 9,762 | $366K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 900 | $365K | call |
| ESIELEMENT SOLUTIONS INC | 15,393 | $349K | shares |
| EZPWEZCORP INC | 25,017 | $347K | shares |
| CATYCATHAY GEN BANCORP | 7,623 | $347K | shares |
| TDWTIDEWATER INC NEW | 7,443 | $343K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 55,137 | $343K | shares |
| BANDBANDWIDTH INC | 21,132 | $336K | shares |
| ACNACCENTURE PLC IRELAND | 1,100 | $329K | put |
| CWTCALIFORNIA WTR SVC GROUP | 7,190 | $327K | shares |
| PSNLPERSONALIS INC | 49,373 | $324K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,877 | $323K | shares |
| ATHMAUTOHOME INC | 12,512 | $323K | shares |
| NRIXNURIX THERAPEUTICS INC | 28,303 | $322K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 24,354 | $319K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,458 | $315K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,800 | $310K | shares |
| RMREGIONAL MGMT CORP | 10,625 | $310K | shares |
| CHMGCHEMUNG FINL CORP | 6,380 | $309K | shares |
| IBEXIBEX LTD | 10,608 | $309K | shares |
| CNXNPC CONNECTION INC | 4,681 | $308K | shares |
| CNRCORE NATURAL RESOURCES INC | 4,348 | $303K | shares |
| LXPLXP INDUSTRIAL TRUST | 36,270 | $300K | shares |
| EBEVENTBRITE INC-CLASS A | 113,656 | $299K | shares |
| CLNECLEAN ENERGY FUELS CORP | 152,102 | $297K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 21,852 | $296K | shares |
| TRSTRIMAS CORP | 10,259 | $294K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 13,269 | $293K | shares |
| PRGOPERRIGO CO PLC | 10,886 | $291K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 41,287 | $281K | shares |
| DINDINE BRANDS GLOBAL INC | 11,450 | $279K | shares |
| RNGRRANGER ENERGY SVCS INC | 23,066 | $275K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 21,778 | $273K | shares |
| QDELQUIDELORTHO CORP | 9,300 | $268K | shares |
| HNGEHINGE HEALTH INC | 5,153 | $267K | shares |
| CRMTAMERICAS CAR-MART INC | 4,546 | $255K | shares |
| SANMSANMINA CORP | 2,593 | $254K | shares |
| MDVMODIV INDUSTRIAL INC | 17,932 | $252K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 11,667 | $251K | shares |
| TALKTALKSPACE INC | 89,271 | $248K | shares |
| WDWALKER & DUNLOP INC | 3,476 | $245K | shares |
| IPINTERNATIONAL PAPER CO | 5,219 | $244K | shares |
| FORFORESTAR GROUP INC | 12,220 | $244K | shares |
| SABRSABRE CORP | 77,277 | $244K | shares |
| PDPAGERDUTY INC | 15,969 | $244K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 600 | $243K | put |
| CNMDCONMED CORP | 4,603 | $240K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 13,227 | $240K | shares |
| WMKWEIS MKTS INC | 3,296 | $239K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 108,558 | $237K | shares |
| NPKINPK INTERNATIONAL INC | 27,748 | $236K | shares |
| CRGYCRESCENT ENERGY COMPANY | 27,457 | $236K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10,862 | $234K | shares |
| MAXMEDIAALPHA INC | 21,145 | $232K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 8,947 | $231K | shares |
| BYBYLINE BANCORP INC | 8,636 | $231K | shares |
| LQDTLIQUIDITY SVCS INC | 9,775 | $231K | shares |
| CGONCG ONCOLOGY INC | 8,619 | $224K | shares |
| FWRDFORWARD AIR CORP | 9,118 | $224K | shares |
| TWFGTWFG INC | 6,371 | $223K | shares |
| UEURBAN EDGE PPTYS | 11,911 | $222K | shares |
| TEADTEADS HLDG CO | 89,080 | $221K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 6,705 | $219K | shares |
| TNCTENNANT CO | 2,821 | $219K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 101,736 | $218K | shares |
| TREELENDINGTREE INC | 5,870 | $218K | shares |
| ACICAMERICAN COASTAL INS CORP | 19,543 | $217K | shares |
| AAPADVANCE AUTO PARTS INC | 4,662 | $217K | shares |
| TRIPTRIPADVISOR INC | 16,529 | $216K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,170 | $212K | shares |
| BLKBLACKROCK INC | 200 | $210K | put |
| BLKBLACKROCK INC | 200 | $210K | call |
| SMWBSIMILARWEB LTD | 26,700 | $209K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 10,278 | $204K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 718 | $203K | shares |
| MTRXMATRIX SVC CO | 14,971 | $202K | shares |
| MYGNMYRIAD GENETICS INC | 37,656 | $200K | shares |
| BFLYBUTTERFLY NETWORK INC | 96,310 | $193K | shares |
| NRCNRC HEALTH | 11,430 | $192K | shares |
| IMNMIMMUNOME INC | 20,614 | $192K | shares |
| BVBRIGHTVIEW HLDGS INC | 11,115 | $185K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 77,387 | $180K | shares |
| INSEINSPIRED ENTMT INC | 21,241 | $174K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 13,264 | $173K | shares |
| VIMEO INCVIMEO INC | 41,849 | $169K | shares |
| TDAYUSA TODAY CO INC | 47,071 | $169K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 22,341 | $168K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 234,257 | $168K | shares |
| UNITI GROUP INCUNITI GROUP INC | 38,825 | $168K | shares |
| SYRESPYRE THERAPEUTICS INC | 10,843 | $162K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 24,505 | $156K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 23,962 | $147K | shares |
| DLODLOCAL LTD | 11,472 | $130K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 43,475 | $121K | shares |
| DENNDENNY'S CORP | 29,298 | $120K | shares |
| TRDAENTRADA THERAPEUTICS INC | 16,805 | $113K | shares |
| SWIMLATHAM GROUP INC | 15,002 | $95.7K | shares |
| RLGTRADIANT LOGISTICS INC | 15,223 | $92.6K | shares |
| HCATHEALTH CATALYST INC | 24,247 | $91.4K | shares |
| SFIXSTITCH FIX INC | 24,470 | $90.5K | shares |
| NVAXNOVAVAX INC | 12,850 | $81K | shares |
| BLNDBLEND LABS INC | 24,359 | $80.4K | shares |
| OXYOCCIDENTAL PETE CORP | 1,899 | $79.8K | shares |
| FSLYFASTLY INC | 10,444 | $73.7K | shares |
| CIOCITY OFFICE REIT INC | 13,547 | $72.3K | shares |
| GDRXGOODRX HLDGS INC | 14,515 | $72.3K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 20,246 | $68K | shares |
| ABEOABEONA THERAPEUTICS INC | 11,794 | $67K | shares |
| OSURORASURE TECHNOLOGIES INC | 21,634 | $64.9K | shares |
| GLDSPDR GOLD TR | 200 | $61K | put |
| NCL CORP LTDNCL CORP LTD | 47,000 | $52.1K | principal |
| HHSHARTE HANKS INC | 11,048 | $44K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,356 | $43.3K | shares |
| COCHWENVOY MEDICAL INC | 183,191 | $8.88K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 171,445 | $4.99K | shares |
| MNYWWMONEYHERO LIMITED | 93,352 | $3.51K | shares |
| XLVSELECT SECTOR SPDR TR | 12 | $1.62K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 160,818 | $965 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001637460-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set |