13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,101 holding rows worth $39,663,239,353.
- Accession
- 0001085146-24-002640
- Filer
- CIK 1637460
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,514 entries on the cover page, a total value of $39,663,239,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,663,239,353 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 |
|---|---|---|---|---|---|---|
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 449,151 | $4,913,712 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79,326 | $4,910,280 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,481 | $4,894,745 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,258 | $4,894,583 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 358,068 | $4,884,048 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 144,559 | $4,854,291 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105,813 | $4,853,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,700 | $4,851,252 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 83,700 | $4,851,252 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 94,293 | $4,824,973 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,915,000 | $4,823,154 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200,891 | $4,821,384 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,087 | $4,747,029 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,802 | $4,727,806 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,830 | $4,723,420 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 190,316 | $4,721,739 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,093 | $4,714,392 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,702 | $4,713,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,278 | $4,679,466 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 280,592 | $4,660,633 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141,983 | $4,658,462 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,400,000 | $4,654,865 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 91,088 | $4,624,538 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,650,000 | $4,612,089 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 102,808 | $4,588,321 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,737 | $4,587,592 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 133,819 | $4,568,581 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,400 | $4,548,464 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 21,623 | $4,547,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,300 | $4,544,268 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 767,846 | $4,539,271 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,776 | $4,512,126 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,408 | $4,485,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,061 | $4,475,214 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77,715 | $4,474,053 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 155,757 | $4,462,438 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 156,686 | $4,440,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,200 | $4,430,370 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 285,980 | $4,429,830 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,977 | $4,426,123 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,100 | $4,426,035 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100,000 | $4,417,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 30,315 | $4,409,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,700 | $4,403,749 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 40,500 | $4,346,460 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,200 | $4,341,812 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 38,200 | $4,341,812 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 123,877 | $4,338,173 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 65,693 | $4,332,454 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 527,310 | $4,318,669 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,761 | $4,295,844 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,705 | $4,291,699 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,875,000 | $4,285,938 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 270,923 | $4,283,293 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,772 | $4,276,393 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,398 | $4,240,442 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,024 | $4,221,047 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,050,000 | $4,216,126 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 58,726 | $4,213,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,237 | $4,203,406 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 121,658 | $4,163,137 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 312,308 | $4,163,066 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 120,968 | $4,151,622 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,469 | $4,144,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,339 | $4,112,312 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,337 | $4,111,613 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 103,940 | $4,107,520 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,597 | $4,104,527 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140,455 | $4,098,477 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 141,196 | $4,089,037 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,082 | $4,086,488 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,544 | $4,085,061 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 172,849 | $4,041,210 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,844 | $4,003,740 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 269,000 | $3,969,642 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,477 | $3,959,119 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,660,000 | $3,939,828 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,798 | $3,867,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 322,692 | $3,852,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,292 | $3,832,413 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,800,000 | $3,812,144 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 30,852 | $3,795,413 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,210 | $3,791,859 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,200 | $3,786,704 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141,682 | $3,774,408 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 170,708 | $3,772,647 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,919 | $3,770,287 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,000 | $3,754,060 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,943 | $3,746,237 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86,261 | $3,708,360 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 112,521 | $3,704,191 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,043 | $3,700,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,093 | $3,694,902 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 178,323 | $3,685,712 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 167,216 | $3,672,063 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,791 | $3,668,816 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 385,654 | $3,667,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 263,546 | $3,663,289 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,274 | $3,652,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,314 | $3,605,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,215 | $3,598,361 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,900 | $3,584,874 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,097 | $3,582,458 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,540,000 | $3,581,206 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,000,000 | $3,541,986 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,480 | $3,525,475 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 284,064 | $3,525,234 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,583 | $3,523,151 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 771,934 | $3,496,861 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,560,000 | $3,467,124 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,850,000 | $3,454,293 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,477 | $3,452,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,053 | $3,447,759 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 318,802 | $3,395,241 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,899 | $3,388,592 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,950 | $3,380,015 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,385 | $3,375,697 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,033 | $3,370,232 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 92,747 | $3,364,861 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100,933 | $3,346,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,700 | $3,335,210 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 19,700 | $3,335,210 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,873 | $3,330,519 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 112,746 | $3,319,243 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 251,533 | $3,315,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,300 | $3,312,748 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 156,893 | $3,305,736 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,700,000 | $3,294,789 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 85,512 | $3,291,357 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,363 | $3,273,234 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,231 | $3,241,252 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,990 | $3,236,898 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,052 | $3,236,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $3,223,572 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,383 | $3,209,437 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 137,850 | $3,205,013 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,215,000 | $3,187,741 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,005,000 | $3,178,197 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 95,676 | $3,157,308 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84,777 | $3,141,835 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 79,912 | $3,138,144 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,425 | $3,136,383 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,800,000 | $3,117,131 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,977 | $3,100,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,529 | $3,084,238 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,245,000 | $3,082,952 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $3,077,046 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,515 | $3,071,485 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 256,545 | $3,068,278 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 302,857 | $3,064,913 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,100,000 | $3,062,691 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 15,155 | $3,059,795 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21,318 | $3,044,637 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 173,610 | $3,036,439 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,155,000 | $3,023,902 | dollars as filed | principal |
| ISHARES TR | 46429B408 | CMN | 109,040 | $3,012,775 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,619 | $3,004,231 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,739 | $2,993,856 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,300,000 | $2,987,534 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 125,508 | $2,980,815 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110,511 | $2,979,377 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,150,000 | $2,957,178 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 153,832 | $2,945,883 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,754 | $2,940,738 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 248,098 | $2,932,518 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $2,913,828 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 126,652 | $2,892,732 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 68,169 | $2,891,729 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 76,879 | $2,873,737 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,900,000 | $2,867,402 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,425 | $2,849,972 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,233 | $2,842,786 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,836 | $2,840,151 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,390 | $2,833,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,100 | $2,833,275 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,020,000 | $2,827,542 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,050,000 | $2,821,555 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 12,331 | $2,814,920 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $2,812,501 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 101,200 | $2,808,300 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 23,501 | $2,807,664 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 170,868 | $2,785,148 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 57,638 | $2,765,471 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,350 | $2,763,310 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 224,489 | $2,752,235 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,689 | $2,738,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,312 | $2,712,865 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,307 | $2,710,329 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,654 | $2,708,888 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,509 | $2,707,599 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,200,000 | $2,705,701 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 190,388 | $2,703,509 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,295 | $2,701,676 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,767 | $2,700,317 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 241,122 | $2,698,155 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,767 | $2,694,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,336 | $2,693,265 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $2,682,774 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,188 | $2,672,139 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,862 | $2,671,361 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,310,000 | $2,662,726 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,725,000 | $2,653,469 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 6,322 | $2,650,182 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,799 | $2,642,974 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,539 | $2,642,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,508 | $2,638,309 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 191,325 | $2,636,459 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 547,002 | $2,620,140 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,227 | $2,596,234 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66,036 | $2,579,366 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 577,149 | $2,574,085 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,113 | $2,568,758 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,767,000 | $2,563,672 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,543 | $2,548,212 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,399 | $2,544,865 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,488 | $2,535,747 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,143 | $2,525,414 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,745 | $2,515,577 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 57,817 | $2,512,149 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 71,299 | $2,506,873 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 132,744 | $2,503,552 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142,439 | $2,498,380 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 148,776 | $2,497,949 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,846 | $2,497,807 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,900 | $2,496,637 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 50,205 | $2,489,164 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,450,000 | $2,461,466 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 5,300 | $2,460,896 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 23,062 | $2,457,486 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,540,000 | $2,456,804 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 30,750 | $2,453,850 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 121,026 | $2,453,197 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75,920 | $2,452,975 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,673 | $2,448,618 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 491,600 | $2,448,168 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,950 | $2,423,863 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,800 | $2,422,080 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,800 | $2,422,080 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 92,682 | $2,382,854 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,410 | $2,376,069 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,100 | $2,368,032 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 14,999 | $2,311,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,605 | $2,311,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,848 | $2,308,052 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,519 | $2,306,168 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,735,000 | $2,291,433 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 168,008 | $2,286,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,100 | $2,283,795 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 8,100 | $2,283,795 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,496 | $2,282,100 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,882 | $2,273,259 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,400,000 | $2,272,033 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 24,271 | $2,269,581 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,511 | $2,266,613 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 222,474 | $2,264,785 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44,999 | $2,263,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,307,000 | $2,261,829 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 51,100 | $2,256,576 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,152 | $2,255,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $2,252,965 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $2,252,965 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 79,946 | $2,249,680 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 119,972 | $2,248,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,700 | $2,247,121 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,700 | $2,247,121 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 160,027 | $2,243,579 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 203,344 | $2,224,583 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,100,000 | $2,222,678 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $2,215,136 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $2,215,136 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 151,997 | $2,214,596 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,027 | $2,214,385 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 149,885 | $2,203,310 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,549 | $2,202,651 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,358 | $2,201,233 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,263 | $2,193,599 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,910 | $2,191,874 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,034 | $2,186,851 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,850,000 | $2,184,815 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 23,737 | $2,174,784 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000,000 | $2,163,758 | dollars as filed | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 80,396 | $2,158,633 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,200 | $2,156,544 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,282 | $2,154,862 | dollars as filed | |
| DANA INC | 235825205 | COM | 169,535 | $2,153,095 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,750,000 | $2,152,179 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 273,481 | $2,149,561 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 340,473 | $2,138,170 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,665 | $2,136,285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,150,000 | $2,131,956 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 12,939 | $2,131,312 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,119 | $2,123,319 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,452 | $2,122,856 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,032 | $2,120,621 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 62,589 | $2,113,631 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,577 | $2,107,087 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,756 | $2,100,135 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,664 | $2,098,528 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 67,265 | $2,097,323 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,863 | $2,093,971 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,500 | $2,093,890 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,115 | $2,081,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,259 | $2,078,449 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,759 | $2,073,027 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 119,256 | $2,069,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,018 | $2,067,950 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,813 | $2,066,317 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 61,837 | $2,056,699 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,028 | $2,048,452 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,765 | $2,040,487 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,225 | $2,036,108 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,447 | $2,024,243 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,050,000 | $2,002,604 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 35,275 | $2,002,562 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,237 | $2,000,832 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,560 | $1,999,437 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 93,597 | $1,990,808 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 182,023 | $1,989,512 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,740 | $1,984,797 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,673 | $1,984,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,939 | $1,984,170 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,050,000 | $1,979,728 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 30,895 | $1,974,500 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,614 | $1,969,970 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,860 | $1,958,462 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 84,166 | $1,950,126 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,342 | $1,948,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,510 | $1,945,097 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,095 | $1,943,893 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,909 | $1,941,375 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,178 | $1,936,274 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 85,267 | $1,916,802 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,871 | $1,912,182 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,800,000 | $1,879,670 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 975,245 | $1,872,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,339 | $1,870,808 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 169,441 | $1,863,851 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,558 | $1,859,526 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,053 | $1,855,997 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,010 | $1,854,989 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,173 | $1,852,382 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,500 | $1,846,625 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,670 | $1,838,334 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,145 | $1,828,734 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,950,000 | $1,821,800 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 57,110 | $1,801,250 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 99,110 | $1,795,873 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,520 | $1,791,318 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,979 | $1,782,241 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,465 | $1,781,803 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 77,764 | $1,781,573 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,363 | $1,779,957 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,716 | $1,765,510 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,024 | $1,760,130 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,514 | $1,758,663 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,438 | $1,748,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,000 | $1,748,040 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 7,000 | $1,748,040 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,800 | $1,742,532 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,401 | $1,735,348 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,690 | $1,733,202 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,913 | $1,724,677 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,938 | $1,722,100 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 77,941 | $1,721,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,083 | $1,721,580 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,513 | $1,718,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $1,707,258 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,602 | $1,706,755 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 67,848 | $1,692,129 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,700 | $1,689,837 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,765 | $1,685,662 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,500 | $1,679,448 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,565 | $1,672,524 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,824 | $1,662,992 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,429 | $1,659,822 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,542 | $1,656,185 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,800,000 | $1,655,707 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 208,495 | $1,651,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,851 | $1,650,351 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,515 | $1,650,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,537 | $1,644,565 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,611 | $1,642,617 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,913 | $1,636,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,627,388 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,627,388 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 614,065 | $1,621,132 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,165,000 | $1,616,253 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,603 | $1,610,968 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,600 | $1,595,168 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 56,915 | $1,585,083 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,465 | $1,580,675 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,855 | $1,578,824 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 83,828 | $1,575,966 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 187,982 | $1,560,251 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,565 | $1,547,722 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,037 | $1,545,792 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,785 | $1,542,378 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,498 | $1,538,581 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,617 | $1,538,070 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,247 | $1,537,960 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 64,785 | $1,536,700 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 193,040 | $1,536,598 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,667 | $1,536,515 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,374 | $1,528,377 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,299 | $1,517,473 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,033 | $1,516,266 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 150,700 | $1,514,535 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,953 | $1,506,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,200 | $1,499,544 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 62,853 | $1,495,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,470,000 | $1,494,969 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,808 | $1,482,292 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,700,000 | $1,478,142 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 66,657 | $1,475,119 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,691 | $1,468,132 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 75,361 | $1,468,033 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 136,855 | $1,456,137 | dollars as filed | |
| F N B CORP | 302520101 | COM | 103,039 | $1,452,850 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 237,277 | $1,447,390 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 204,947 | $1,444,876 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,532 | $1,442,925 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,823 | $1,442,004 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,608 | $1,439,553 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,488 | $1,436,115 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,550 | $1,435,117 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,682 | $1,432,183 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 1,058,134 | $1,428,481 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 19,986 | $1,425,402 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 146,294 | $1,424,904 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,472 | $1,421,661 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 32,928 | $1,415,575 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,010 | $1,412,822 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,691 | $1,405,550 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,602 | $1,403,820 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,264 | $1,398,952 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,969 | $1,393,929 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,541 | $1,390,701 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 198,427 | $1,387,005 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 71,938 | $1,386,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,810 | $1,386,513 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,299 | $1,385,267 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,396 | $1,368,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,800 | $1,364,736 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 228,947 | $1,364,524 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,353 | $1,362,660 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,763 | $1,359,515 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,300 | $1,358,147 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,511 | $1,357,180 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 91,665 | $1,345,642 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,681 | $1,342,529 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,986 | $1,320,095 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,984 | $1,319,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $1,319,148 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $1,319,148 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,159 | $1,309,653 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,790 | $1,309,524 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,079 | $1,309,033 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,374 | $1,308,745 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,966 | $1,292,332 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,367 | $1,291,237 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,516 | $1,287,236 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,451 | $1,285,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,279,440 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,989 | $1,273,566 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,960 | $1,266,180 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,811 | $1,251,692 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 72,751 | $1,249,862 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,679 | $1,249,613 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137,218 | $1,247,311 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,137 | $1,243,334 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,028 | $1,225,090 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,169 | $1,213,331 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,364 | $1,212,012 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 151,911 | $1,206,173 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,032 | $1,206,088 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61,491 | $1,202,764 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,583 | $1,194,240 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,215 | $1,192,193 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 294,068 | $1,190,975 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,228 | $1,189,593 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 275,358 | $1,189,547 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 81,651 | $1,185,573 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,055 | $1,185,520 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 115,307 | $1,185,356 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 60,964 | $1,185,140 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 61,334 | $1,181,906 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 518,261 | $1,181,635 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 440,770 | $1,181,264 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,668 | $1,180,191 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30,274 | $1,163,430 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,654 | $1,159,470 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67,082 | $1,156,494 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85,445 | $1,154,362 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,013 | $1,153,400 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 139,900 | $1,142,983 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,247 | $1,138,102 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,076 | $1,137,750 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,944 | $1,135,744 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,561 | $1,133,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,648 | $1,131,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002640 | this filing | 2024-05-15 | acceptance time not in the bulk data set |