13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,000 holding rows worth $39,595,910,842.
- Accession
- 0001085146-24-004000
- Filer
- CIK 1637460
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,419 entries on the cover page, a total value of $39,595,910,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,595,910,842 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 |
|---|---|---|---|---|---|---|
| SAMSARA INC COM CL A | 79589L106 | Stock | 481,052 | $16,211,452 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 415,207 | $16,164,009 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 232,473 | $16,115,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 140,227 | $16,039,164 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 321,264 | $15,973,246 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,648 | $15,873,015 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,170 | $15,830,937 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 144,661 | $15,736,224 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 619,927 | $15,702,751 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 310,178 | $15,685,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,224 | $15,670,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 791,063 | $15,552,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210,725 | $15,528,325 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 83,322 | $15,527,054 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,023,092 | $15,489,386 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 161,561 | $15,424,229 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 218,696 | $15,400,573 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 410,657 | $15,186,096 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 17,852,000 | $15,174,200 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,306 | $15,137,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,600 | $15,088,596 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 17,166,000 | $15,063,165 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,204 | $15,060,324 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 269,800 | $15,049,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,017 | $15,039,892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 205,506 | $14,975,222 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 352,269 | $14,841,093 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 937,407 | $14,829,779 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 391,748 | $14,819,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,630 | $14,774,721 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 679,298 | $14,720,388 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 226,149 | $14,629,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26,826 | $14,555,251 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 297,900 | $14,534,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,200 | $14,528,144 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 476,347 | $14,523,820 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 218,957 | $14,519,038 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,528 | $14,505,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,278,663 | $14,487,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,800 | $14,482,096 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,445 | $14,467,641 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 168,594 | $14,448,506 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 14,520,000 | $14,429,251 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 83,315 | $14,409,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,000 | $14,360,460 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 383,540 | $14,340,561 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,421 | $14,323,393 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,235 | $14,322,988 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,905 | $14,304,495 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60,382 | $14,285,174 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 154,640 | $14,209,870 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 191,289 | $14,182,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,770 | $14,128,060 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,447 | $14,125,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210,675 | $14,003,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,837 | $13,999,624 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 141,611 | $13,940,187 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 10,500,000 | $13,938,751 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 4,699 | $13,928,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,616 | $13,889,647 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,395 | $13,861,317 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,512 | $13,860,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 204,700 | $13,860,237 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 35,969 | $13,857,777 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 170,372 | $13,849,540 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 337,271 | $13,791,011 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 729,424 | $13,749,643 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,762 | $13,747,984 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 590,925 | $13,727,188 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 517,530 | $13,709,370 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 594,625 | $13,670,429 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 76,679 | $13,668,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 348,504 | $13,647,416 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 369,004 | $13,645,748 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 253,011 | $13,624,643 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 80,256 | $13,619,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 228,920 | $13,595,559 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 158,155 | $13,593,422 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,315 | $13,569,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 125,438 | $13,507,164 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,835,000 | $13,475,313 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 63,926 | $13,470,487 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 93,874 | $13,461,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 198,000 | $13,406,580 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 308,982 | $13,391,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,595 | $13,351,673 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 637,326 | $13,313,740 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 166,659 | $13,179,394 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 10,000,000 | $13,162,501 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 221,666 | $13,045,044 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,605 | $12,877,484 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 113,230 | $12,861,796 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 488,552 | $12,800,062 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117,498 | $12,782,607 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 507,058 | $12,742,367 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 69,250 | $12,717,070 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,665,228 | $12,713,138 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,537 | $12,708,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,800 | $12,705,408 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 237,210 | $12,652,782 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 314,611 | $12,644,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,515 | $12,620,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,500 | $12,573,060 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166,549 | $12,551,133 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 121,834 | $12,541,591 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 14,441,000 | $12,509,517 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 74,972 | $12,498,582 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 485,681 | $12,472,288 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 516,831 | $12,455,628 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,371,476 | $12,409,691 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 290,303 | $12,407,550 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,827 | $12,377,608 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 86,605 | $12,349,873 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,145 | $12,342,234 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 173,456 | $12,341,394 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 441,499 | $12,295,747 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 309,542 | $12,279,531 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,744 | $12,228,826 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 686,400 | $12,224,784 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 204,924 | $12,213,470 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,138 | $12,176,742 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,120 | $12,156,287 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 377,425 | $12,153,085 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,480 | $12,115,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 182,692 | $12,061,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,775 | $12,017,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 657,735 | $11,957,622 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,122 | $11,946,173 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 138,749 | $11,912,989 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,411 | $11,837,725 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232,115 | $11,816,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102,391 | $11,815,922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $11,814,861 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 177,779 | $11,760,081 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 516,109 | $11,751,801 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 825,317 | $11,636,970 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 236,052 | $11,613,758 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53,847 | $11,605,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,200 | $11,601,174 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 375,102 | $11,590,652 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 226,303 | $11,588,977 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,050 | $11,576,358 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 575,718 | $11,537,389 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,528 | $11,517,245 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 370,288 | $11,515,957 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 366,045 | $11,475,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,400 | $11,391,198 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,400 | $11,389,866 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 721,038 | $11,370,769 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,526 | $11,313,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,600 | $11,313,512 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 68,500 | $11,297,020 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,677,000 | $11,268,305 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 118,933 | $11,237,979 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 145,631 | $11,215,044 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,086 | $11,194,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142,197 | $11,173,840 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,869 | $11,164,538 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,013,000 | $11,143,798 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 54,345 | $11,112,466 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,072 | $11,092,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,700 | $11,050,942 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 345,906 | $11,048,238 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 568,633 | $11,031,480 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 235,605 | $11,019,246 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 193,456 | $11,015,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,104 | $10,995,759 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 282,746 | $10,973,372 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,871,000 | $10,969,149 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,390 | $10,940,710 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,313,049 | $10,885,176 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 151,408 | $10,872,608 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 186,620 | $10,807,164 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 205,397 | $10,766,911 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,970,000 | $10,756,900 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 283,600 | $10,748,438 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,488 | $10,745,963 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,408 | $10,736,491 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 216,464 | $10,723,934 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,677 | $10,682,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,329 | $10,663,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 474,093 | $10,652,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,023 | $10,649,785 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 138,869 | $10,647,086 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 224,745 | $10,536,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,000 | $10,523,520 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 222,749 | $10,509,297 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 504,538 | $10,489,345 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 750,000 | $10,477,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 628,927 | $10,459,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,508 | $10,455,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,500 | $10,450,440 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,375 | $10,434,436 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,942 | $10,365,225 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 197,583 | $10,345,446 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 275,200 | $10,333,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,251 | $10,321,283 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114,420 | $10,306,954 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 166,217 | $10,300,467 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 129,813 | $10,291,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,200 | $10,287,052 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,250,000 | $10,207,199 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,717 | $10,183,590 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 378,334 | $10,071,251 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 9,944,000 | $10,055,870 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,291,000 | $10,052,467 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 148,605 | $10,036,782 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,309,000 | $9,984,495 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,170 | $9,981,072 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 287,205 | $9,960,269 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 210,778 | $9,938,183 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,109 | $9,902,488 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,098 | $9,795,519 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105,266 | $9,758,158 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 216,640 | $9,753,133 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 255,094 | $9,736,938 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,426 | $9,694,401 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,513 | $9,669,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 310,704 | $9,662,895 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,012 | $9,570,849 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 109,631 | $9,564,208 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 386,908 | $9,545,021 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 193,088 | $9,515,377 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 748,192 | $9,502,038 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 212,744 | $9,499,020 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 172,090 | $9,482,159 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,289 | $9,472,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,200 | $9,433,560 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 189,570 | $9,402,672 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 427,266 | $9,374,216 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,150,000 | $9,335,326 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 874,414 | $9,329,997 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,642 | $9,316,462 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,733 | $9,306,937 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,727 | $9,284,130 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,307 | $9,277,504 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 93,655 | $9,196,921 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120,575 | $9,186,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,100 | $9,173,580 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 91,413 | $9,128,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,347 | $9,124,474 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255,866 | $9,103,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 228,500 | $9,087,445 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,427 | $9,032,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,900 | $9,022,680 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 63,900 | $9,022,680 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 633,774 | $9,005,929 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 118,496 | $8,989,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,367 | $8,947,421 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,428 | $8,912,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 224,000 | $8,908,480 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,015 | $8,883,652 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,721 | $8,855,913 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 312,195 | $8,803,899 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 485,257 | $8,802,562 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,682 | $8,737,676 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305,328 | $8,668,262 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,957 | $8,639,247 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,779 | $8,613,776 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,465 | $8,613,173 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38,058 | $8,595,399 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,460 | $8,568,688 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 208,180 | $8,554,117 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 117,853 | $8,552,592 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 277,660 | $8,510,279 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 312,800 | $8,508,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,394 | $8,499,110 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 786,849 | $8,497,969 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,300,000 | $8,480,768 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 24,600 | $8,468,304 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133,068 | $8,455,141 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 145,719 | $8,450,245 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,400 | $8,438,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,800 | $8,432,880 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 746,732 | $8,430,604 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 121,975 | $8,393,099 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,813 | $8,377,884 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 215,523 | $8,370,913 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,646,683 | $8,363,518 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 423,043 | $8,346,638 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 578,369 | $8,345,865 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151,814 | $8,343,609 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 376,895 | $8,336,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,200 | $8,330,608 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 194,235 | $8,311,316 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,082 | $8,303,620 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 171,449 | $8,274,128 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,229 | $8,245,740 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 171,076 | $8,242,441 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,930 | $8,215,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,500 | $8,212,050 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 138,318 | $8,206,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,853 | $8,203,552 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75,701 | $8,168,895 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 131,323 | $8,168,291 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 241,615 | $8,161,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,369 | $8,158,143 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,566 | $8,125,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,800 | $8,102,556 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 31,500 | $8,098,650 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,000 | $8,098,560 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 365,077 | $8,053,599 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 706,086 | $8,014,076 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 242,371 | $7,969,159 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 246,059 | $7,965,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,799 | $7,945,979 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,184 | $7,945,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,300 | $7,944,222 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 14,125,000 | $7,927,657 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 158,753 | $7,924,950 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,364 | $7,899,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 267,392 | $7,885,390 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 304,232 | $7,849,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 7,950,000 | $7,848,412 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 55,653 | $7,829,821 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,600 | $7,828,608 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,071,000 | $7,825,553 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 159,586 | $7,810,139 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127,561 | $7,795,253 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 827,251 | $7,759,614 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 146,896 | $7,747,295 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 112,803 | $7,732,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,600 | $7,721,196 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 45,000 | $7,718,400 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,745 | $7,715,967 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,400,000 | $7,699,311 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 44,700 | $7,666,944 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,405 | $7,661,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,000 | $7,623,870 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 69,784 | $7,609,247 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,870,000 | $7,608,319 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 119,651 | $7,595,445 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44,787 | $7,547,953 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 457,953 | $7,510,429 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,700 | $7,509,086 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 124,749 | $7,487,435 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,859 | $7,445,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,400 | $7,444,236 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 300,811 | $7,433,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,490,000 | $7,428,108 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,213 | $7,349,853 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,763 | $7,321,657 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 107,147 | $7,308,497 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 469,844 | $7,277,884 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 210,291 | $7,267,657 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,350 | $7,207,981 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,760 | $7,206,830 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,798 | $7,204,090 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,910 | $7,198,460 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 583,251 | $7,138,992 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,136 | $7,124,842 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 99,487 | $7,119,290 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,906 | $7,116,329 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 92,576 | $7,116,317 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 246,930 | $7,106,645 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 309,998 | $7,098,954 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,105 | $7,095,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 232,978 | $7,077,872 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 679,781 | $7,062,925 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 184,786 | $7,058,826 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,314 | $7,056,437 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,050,000 | $7,049,339 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 42,600 | $7,026,018 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74,223 | $7,021,496 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 186,484 | $7,021,122 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 328,852 | $6,971,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,000 | $6,927,060 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,743 | $6,909,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,500 | $6,906,025 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 619,568 | $6,883,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,900 | $6,867,835 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 237,221 | $6,855,687 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,951 | $6,848,735 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,567 | $6,842,642 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,113 | $6,825,581 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 273,825 | $6,820,981 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 409,995 | $6,810,016 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83,149 | $6,799,925 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 493,923 | $6,796,380 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,080 | $6,787,453 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,535 | $6,773,191 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,135 | $6,772,012 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,179 | $6,761,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,800 | $6,732,284 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,975,000 | $6,720,476 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,354 | $6,673,617 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,561 | $6,645,880 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 110,845 | $6,608,579 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 489,224 | $6,565,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,893 | $6,554,294 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,506 | $6,551,124 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56,377 | $6,545,934 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,079 | $6,541,616 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,774 | $6,491,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 142,216 | $6,477,939 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,577 | $6,465,428 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,789 | $6,462,213 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 106,374 | $6,460,093 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 79,394 | $6,446,792 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112,831 | $6,441,522 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 102,544 | $6,418,229 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,794 | $6,397,360 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,363 | $6,394,723 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,713 | $6,367,099 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 93,860 | $6,359,015 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,072 | $6,351,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 849,661 | $6,321,477 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 184,134 | $6,302,907 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 225,186 | $6,298,452 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,300 | $6,274,983 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,363 | $6,270,138 | dollars as filed | |
| RH | 74967X103 | COM | 25,647 | $6,269,153 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 123,477 | $6,262,753 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,892 | $6,250,068 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,200 | $6,231,102 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,497 | $6,229,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,315 | $6,223,055 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,778 | $6,219,797 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 426,560 | $6,210,714 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 111,982 | $6,209,402 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,300 | $6,194,377 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 47,104 | $6,169,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,300 | $6,159,223 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 162,643 | $6,121,883 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,632 | $6,101,176 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 274,664 | $6,097,541 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,915 | $6,080,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,700 | $6,067,027 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 174,543 | $6,065,369 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 143,142 | $6,009,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,000 | $5,998,390 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 137,154 | $5,930,539 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 257,961 | $5,925,364 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,230 | $5,923,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,200 | $5,912,288 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,231 | $5,906,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,100 | $5,895,991 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,284 | $5,892,169 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,208 | $5,891,800 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 122,583 | $5,826,370 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 118,421 | $5,825,129 | dollars as filed | |
| NOV INC | 62955J103 | COM | 305,499 | $5,807,536 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,722 | $5,793,929 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55,850 | $5,781,592 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 36,831 | $5,773,996 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 178,487 | $5,754,421 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 68,884 | $5,746,303 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,602 | $5,743,821 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 104,046 | $5,742,299 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52,766 | $5,727,749 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,208 | $5,720,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,500 | $5,709,175 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 19,601 | $5,686,642 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,200,000 | $5,671,276 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 125,773 | $5,664,816 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 104,103 | $5,661,121 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,999 | $5,659,658 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,083 | $5,645,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,200 | $5,640,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 22,100 | $5,631,964 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 125,714 | $5,630,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,600 | $5,619,814 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,460 | $5,619,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,500 | $5,613,085 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 31,800 | $5,602,524 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,020 | $5,600,293 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 159,780 | $5,590,702 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,277 | $5,588,688 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,697 | $5,555,377 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,415 | $5,532,056 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,985 | $5,508,308 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 73,180 | $5,499,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,500 | $5,464,300 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 599,888 | $5,452,982 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,998 | $5,448,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,000 | $5,443,680 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 159,426 | $5,426,861 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 356,188 | $5,424,743 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 5,043,000 | $5,408,293 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 111,374 | $5,357,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,400 | $5,355,872 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,403 | $5,313,889 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36,642 | $5,312,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,600 | $5,308,800 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 64,315 | $5,278,332 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 241,756 | $5,275,116 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,824 | $5,271,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,000 | $5,257,680 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,390,000 | $5,257,596 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,264 | $5,253,952 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,391 | $5,239,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,289 | $5,219,609 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,828 | $5,208,933 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 410,096 | $5,204,118 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,420 | $5,194,592 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153,713 | $5,181,665 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,840,000 | $5,164,750 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300,171 | $5,141,929 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 171,511 | $5,064,720 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320,097 | $5,019,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004000 | this filing | 2024-08-14 | acceptance time not in the bulk data set |