13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,029 holding rows worth $35,910,493,486.
- Accession
- 0001085146-24-001492
- Filer
- CIK 1637460
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,699 entries on the cover page, a total value of $35,910,493,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,910,493,486 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 168,195 | $4,309,156 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,047 | $4,302,958 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,929 | $4,302,124 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,442 | $4,296,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $4,290,520 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 85,000 | $4,271,250 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,556 | $4,263,520 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,800 | $4,261,200 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 86,400 | $4,252,608 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,472 | $4,250,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,500 | $4,237,695 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 86,000 | $4,232,920 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,795,000 | $4,229,456 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 125,400 | $4,222,218 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,214 | $4,214,129 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 92,607 | $4,210,841 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 141,874 | $4,210,821 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,398 | $4,210,123 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,295,000 | $4,208,842 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 193,953 | $4,206,777 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,607 | $4,200,771 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,811 | $4,199,122 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 445,263 | $4,189,925 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,692 | $4,187,781 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 65,404 | $4,131,571 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 290,709 | $4,128,068 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140,495 | $4,110,884 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,300,000 | $4,108,442 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 45,400 | $4,099,166 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 9,558 | $4,095,316 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,890,000 | $4,089,278 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 16,160 | $4,087,995 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 89,898 | $4,081,369 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,200 | $4,081,108 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 69,200 | $4,077,956 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 387,665 | $4,066,606 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,703 | $4,057,823 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,640 | $4,051,429 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,135,000 | $4,040,637 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 267,422 | $4,024,702 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180,428 | $4,018,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,864 | $4,015,903 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,920 | $4,007,297 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,188,348 | $4,004,733 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,115 | $4,000,852 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,270,000 | $4,000,562 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 18,407 | $3,996,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,700 | $3,983,887 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 24,800 | $3,976,184 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 24,800 | $3,976,184 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 47,347 | $3,970,519 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,475 | $3,970,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,600 | $3,942,816 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,903 | $3,938,638 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,883 | $3,931,694 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 213,027 | $3,897,329 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,164 | $3,895,761 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 91,860 | $3,894,864 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 132,729 | $3,894,269 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 135,848 | $3,889,328 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,489 | $3,881,234 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,105,000 | $3,863,901 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 275,246 | $3,847,939 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,488 | $3,808,473 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,469 | $3,796,626 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 112,497 | $3,790,024 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,710 | $3,772,762 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,373 | $3,761,885 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28,458 | $3,758,448 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 497,112 | $3,758,167 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 209,018 | $3,758,144 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,350,000 | $3,756,914 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,550,000 | $3,744,510 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,410 | $3,735,621 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,518 | $3,727,779 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,321 | $3,724,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,496 | $3,711,053 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 125,567 | $3,651,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,600 | $3,641,820 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 96,500 | $3,638,050 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 20,779 | $3,635,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,118 | $3,619,710 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,788 | $3,617,115 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,568 | $3,616,210 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,500 | $3,586,725 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,000 | $3,579,600 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,499 | $3,577,826 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,740,000 | $3,573,981 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 160,437 | $3,568,118 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,830,000 | $3,562,120 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 97,924 | $3,560,516 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,876 | $3,540,190 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,260 | $3,529,583 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,355 | $3,525,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,900 | $3,519,940 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 47,713 | $3,513,109 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,016 | $3,505,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,400 | $3,477,384 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 9,900 | $3,474,009 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,600,000 | $3,463,263 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 28,504 | $3,460,671 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,959 | $3,456,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,355 | $3,439,233 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,180 | $3,431,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,904 | $3,426,650 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,516 | $3,417,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $3,409,200 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,930 | $3,396,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,400 | $3,380,214 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,450 | $3,374,553 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,850,000 | $3,364,378 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 57,000 | $3,359,010 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,000 | $3,344,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,500 | $3,333,645 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 173,200 | $3,318,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,607 | $3,302,278 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,343 | $3,298,523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,951 | $3,294,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,200 | $3,287,818 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 151,866 | $3,269,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,200 | $3,259,028 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 95,908 | $3,225,386 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,080 | $3,221,025 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,629 | $3,217,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,560 | $3,209,657 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,768 | $3,199,241 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,851 | $3,193,652 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,157 | $3,191,757 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 193,871 | $3,189,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,900 | $3,181,023 | dollars as filed | put |
| TORO CO | 891092108 | COM | 32,988 | $3,166,518 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,014 | $3,160,697 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 174,074 | $3,147,258 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 103,520 | $3,121,128 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 306,265 | $3,117,778 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 47,811 | $3,103,890 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,843 | $3,102,030 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,700,000 | $3,095,134 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 29,427 | $3,082,773 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,765 | $3,078,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,100 | $3,074,104 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 350,184 | $3,053,604 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,428 | $3,051,057 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,430 | $3,049,586 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 123,099 | $3,028,235 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,350,000 | $3,015,914 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,715 | $3,015,837 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,537 | $3,010,896 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,244 | $2,990,119 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 254,340 | $2,975,778 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,637 | $2,969,354 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,007,000 | $2,965,864 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $2,961,714 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,782 | $2,956,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,901 | $2,940,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,061 | $2,929,777 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,975 | $2,905,383 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,035,000 | $2,884,049 | dollars as filed | principal |
| RH | 74967X103 | COM | 9,828 | $2,864,665 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,112 | $2,847,252 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,760,000 | $2,833,835 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 71,755 | $2,832,778 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200,430 | $2,826,063 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,740,000 | $2,823,579 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 152,745 | $2,818,146 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 571,460 | $2,800,154 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,497 | $2,796,017 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,405,000 | $2,768,323 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 199,418 | $2,745,986 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,802 | $2,745,627 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,400,000 | $2,745,399 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 68,001 | $2,743,160 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,092 | $2,739,863 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,441 | $2,731,287 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 86,503 | $2,727,440 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,294 | $2,726,462 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 74,064 | $2,724,074 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44,524 | $2,723,088 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $2,707,501 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,592 | $2,702,119 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 116,515 | $2,697,322 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 134,155 | $2,689,808 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,650,000 | $2,665,194 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 78,883 | $2,661,513 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 99,801 | $2,658,699 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 149,885 | $2,651,466 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,096 | $2,642,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 92,141 | $2,640,761 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,023 | $2,627,175 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,491 | $2,626,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,984 | $2,616,305 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,581 | $2,610,940 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,327 | $2,609,605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,223 | $2,607,877 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,600,000 | $2,605,552 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,518 | $2,592,947 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 256,717 | $2,585,140 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,437 | $2,556,663 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,857 | $2,543,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $2,531,776 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,200 | $2,531,776 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 111,121 | $2,530,225 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,140 | $2,522,494 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,560 | $2,519,636 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,822 | $2,511,014 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 55,456 | $2,509,385 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,937 | $2,504,935 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,153 | $2,499,124 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,850,000 | $2,498,255 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 18,762 | $2,497,597 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,683 | $2,487,610 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,620 | $2,479,876 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,500,000 | $2,471,875 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,042 | $2,471,450 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,616 | $2,466,127 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 970,707 | $2,465,596 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,511 | $2,450,759 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,595 | $2,449,157 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,363 | $2,438,787 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000,000 | $2,432,475 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 25,549 | $2,421,278 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,302 | $2,416,499 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,004 | $2,404,631 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,950 | $2,382,170 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 140,822 | $2,378,484 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,200 | $2,373,510 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,775,000 | $2,354,657 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 157,388 | $2,349,802 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 151,395 | $2,331,483 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,445 | $2,327,041 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,337 | $2,326,751 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,054 | $2,314,470 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,350,000 | $2,311,656 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 96,661 | $2,305,365 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,682 | $2,300,116 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,630 | $2,296,718 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,461 | $2,289,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $2,282,397 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $2,282,397 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,265 | $2,270,726 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 1,312,361 | $2,270,384 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,738 | $2,262,139 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,593 | $2,262,124 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,409 | $2,258,611 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 200,079 | $2,254,890 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 629,320 | $2,246,672 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,121 | $2,239,635 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,181 | $2,238,603 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91,592 | $2,227,517 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399,900 | $2,227,443 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,141 | $2,225,557 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,500 | $2,224,800 | dollars as filed | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,100,000 | $2,222,997 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,777 | $2,221,353 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,044 | $2,210,381 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,500 | $2,209,410 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,150,000 | $2,206,275 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,177 | $2,191,528 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,272 | $2,181,333 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 43,984 | $2,179,847 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 645,000 | $2,173,650 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49,568 | $2,157,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,100 | $2,154,075 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 38,500 | $2,148,685 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,729 | $2,129,333 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 68,781 | $2,123,270 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,566 | $2,113,639 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,965 | $2,087,571 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,658 | $2,084,969 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,078,233 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 73,569 | $2,075,381 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,650 | $2,067,566 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 166,763 | $2,062,858 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,630 | $2,058,784 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,093 | $2,038,822 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,300,000 | $2,034,072 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,471 | $2,023,097 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,902 | $1,982,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,200 | $1,976,900 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 46,700 | $1,976,811 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,530 | $1,973,459 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,861 | $1,958,595 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,243 | $1,956,486 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 164,389 | $1,948,010 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,807 | $1,943,975 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,717 | $1,943,850 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,561 | $1,940,374 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,489 | $1,929,028 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,840 | $1,906,344 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,571 | $1,895,875 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,705 | $1,891,516 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,799 | $1,891,306 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,814 | $1,880,578 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,022 | $1,877,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,463 | $1,866,419 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,217 | $1,866,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,400 | $1,861,392 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,710 | $1,848,651 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 144,354 | $1,839,070 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,750 | $1,831,805 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,523 | $1,825,516 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,506 | $1,823,211 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 168,696 | $1,808,421 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,383 | $1,806,836 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 46,447 | $1,806,788 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,610 | $1,803,861 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 115,050 | $1,794,780 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 258,098 | $1,793,781 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 104,638 | $1,771,521 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,568 | $1,753,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,601 | $1,747,807 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,702 | $1,746,692 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,394 | $1,744,720 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,860 | $1,743,832 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,799 | $1,738,686 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 113,242 | $1,732,603 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,122 | $1,730,797 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,962 | $1,726,019 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,457 | $1,723,350 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,979 | $1,723,034 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,078 | $1,695,101 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,582 | $1,688,911 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 77,846 | $1,686,144 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,069 | $1,671,098 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 425,314 | $1,667,231 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,017 | $1,657,648 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,619 | $1,652,013 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,614 | $1,634,561 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 97,287 | $1,615,937 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 154,188 | $1,595,846 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,961 | $1,582,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,767 | $1,579,005 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,666 | $1,571,561 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,310,000 | $1,570,800 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 17,789 | $1,558,138 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 163,429 | $1,557,478 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,176 | $1,553,321 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,075 | $1,547,370 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,700,000 | $1,531,656 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 4,418 | $1,531,368 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,235,000 | $1,524,605 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 181,600 | $1,517,695 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,532 | $1,505,207 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,144 | $1,496,797 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,642 | $1,495,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,470,000 | $1,491,716 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 154,388 | $1,489,844 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,131 | $1,486,509 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,690 | $1,477,522 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,138 | $1,477,311 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 467,247 | $1,476,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 72,855 | $1,476,043 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 69,908 | $1,463,174 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,084 | $1,437,150 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,683 | $1,423,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,800 | $1,423,248 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 17,706 | $1,419,136 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,268 | $1,414,490 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,833 | $1,413,012 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,083 | $1,408,782 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 98,816 | $1,403,187 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,500 | $1,402,300 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,097 | $1,398,799 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,689 | $1,398,195 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $1,390,000 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 31,557 | $1,384,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,449 | $1,381,325 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 97,902 | $1,379,439 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 92,884 | $1,379,328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,198 | $1,373,850 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 120,266 | $1,369,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,040 | $1,364,880 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,814 | $1,360,415 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,541 | $1,351,586 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,485 | $1,344,509 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 71,714 | $1,333,163 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,651 | $1,329,866 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,555 | $1,320,876 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 143,534 | $1,297,547 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,271 | $1,276,272 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,558 | $1,274,596 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 194,245 | $1,266,478 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,459 | $1,260,123 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,965 | $1,258,927 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,859 | $1,256,654 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,184 | $1,250,119 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 37,700 | $1,239,953 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 513,849 | $1,233,238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,006 | $1,230,394 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,406 | $1,217,104 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,895 | $1,213,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,133 | $1,213,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $1,212,247 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 14,651 | $1,202,407 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88,821 | $1,199,146 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,717 | $1,198,463 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,361 | $1,195,170 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,175 | $1,195,057 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 76,923 | $1,193,845 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,859 | $1,190,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,182,680 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,404 | $1,177,561 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,080 | $1,172,377 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,200,000 | $1,170,000 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,426 | $1,164,308 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,015 | $1,161,905 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,150 | $1,157,282 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,389 | $1,146,710 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 361,816 | $1,143,339 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,287 | $1,139,314 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,337 | $1,137,566 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 67,885 | $1,133,001 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,887 | $1,132,120 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,905 | $1,124,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,161 | $1,118,741 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 130,557 | $1,111,040 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,400,000 | $1,107,750 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 173,600 | $1,105,832 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 890,000 | $1,098,909 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 9,547 | $1,098,478 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 118,453 | $1,090,952 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,710 | $1,089,333 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,330 | $1,086,017 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,335 | $1,079,557 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 95,500 | $1,077,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,450 | $1,077,216 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,833 | $1,076,913 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 184,707 | $1,067,606 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,111 | $1,067,380 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,150,000 | $1,063,750 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 36,504 | $1,060,076 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,576 | $1,057,046 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,400 | $1,054,188 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,532 | $1,046,781 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 39,754 | $1,045,530 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,048 | $1,042,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $1,041,336 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $1,041,336 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,592 | $1,035,542 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 47,378 | $1,022,891 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 39,292 | $1,014,519 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 92,453 | $1,012,360 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,052 | $1,009,841 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,220 | $1,008,808 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,664 | $1,004,975 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,444 | $1,004,747 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 83,286 | $1,001,931 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 283,800 | $1,001,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,333 | $996,375 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,929 | $996,375 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 112,542 | $995,997 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,706 | $993,968 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75,634 | $993,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,531 | $990,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,300 | $990,062 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,856 | $987,338 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,938 | $986,264 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,274 | $977,456 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,664 | $971,698 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,416 | $970,823 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,388 | $967,340 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,918 | $960,020 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,353 | $953,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,539 | $951,874 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 980,000 | $951,110 | dollars as filed | principal |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 63,702 | $947,886 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 252,676 | $945,008 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,303 | $944,187 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,145 | $942,117 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,692 | $937,256 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,700 | $930,489 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,000,000 | $930,000 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,226 | $929,764 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 126,917 | $929,032 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,995 | $925,020 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,826 | $924,253 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,821 | $922,349 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 63,540 | $919,424 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,801 | $914,879 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,378 | $914,158 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,673 | $912,514 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,944 | $907,836 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 213,650 | $903,739 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 159,765 | $902,672 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,006 | $901,230 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,284 | $899,573 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,551 | $894,013 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,206 | $892,503 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 102,900 | $891,114 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,320 | $886,006 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,325 | $881,954 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,608 | $881,008 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,001 | $877,723 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,108 | $871,765 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,817 | $870,424 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,673 | $867,142 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,051 | $866,368 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,921 | $864,242 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96,966 | $862,997 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,065 | $862,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001492 | this filing | 2024-02-14 | acceptance time not in the bulk data set |