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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,224 | $5,003,048 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,350,000 | $4,987,086 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,876,000 | $4,982,241 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 355,816 | $4,974,308 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120,480 | $4,972,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,500 | $4,929,075 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,674 | $4,920,739 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $4,920,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,306 | $4,893,552 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,245 | $4,884,961 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,093 | $4,879,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,035 | $4,866,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,500 | $4,837,795 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 20,500 | $4,837,795 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,342 | $4,830,304 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,856 | $4,813,158 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 160,199 | $4,809,437 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,226 | $4,809,061 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,148 | $4,804,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,930 | $4,799,526 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81,681 | $4,778,339 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,089 | $4,774,335 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,189 | $4,772,414 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,758 | $4,755,606 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 518,575 | $4,755,333 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 157,598 | $4,754,732 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,222 | $4,734,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,750 | $4,696,463 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 210,086 | $4,657,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,054 | $4,657,415 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 215,640 | $4,647,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,609 | $4,632,978 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,213 | $4,617,656 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 156,314 | $4,615,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,200 | $4,592,822 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 110,508 | $4,575,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,200 | $4,547,270 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 651,948 | $4,544,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,600 | $4,530,476 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 13,600 | $4,530,160 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,692,000 | $4,509,387 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 164,729 | $4,487,218 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,211 | $4,474,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,900 | $4,472,315 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,560,000 | $4,451,722 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,526 | $4,449,390 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,866 | $4,444,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,696 | $4,438,640 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 247,448 | $4,416,946 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 132,270 | $4,397,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,000 | $4,374,300 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,875,000 | $4,370,487 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,633 | $4,362,380 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121,386 | $4,349,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,581 | $4,345,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,900 | $4,343,055 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,908 | $4,342,835 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,654 | $4,340,067 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,000 | $4,330,300 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 25,616 | $4,322,956 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,311 | $4,319,969 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $4,318,566 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $4,318,566 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,376 | $4,314,248 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,530 | $4,308,030 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,332 | $4,305,828 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,400,000 | $4,299,238 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,158 | $4,297,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,800 | $4,289,160 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 24,800 | $4,289,160 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,900 | $4,274,434 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,460 | $4,266,995 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,121 | $4,264,019 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,954 | $4,263,321 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,655 | $4,257,582 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,770 | $4,254,682 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,350,000 | $4,254,579 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 289,769 | $4,253,809 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,334 | $4,241,928 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 55,578 | $4,185,579 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,866 | $4,178,701 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,001 | $4,177,958 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 338,511 | $4,163,685 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,661 | $4,156,702 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,108 | $4,156,669 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,008 | $4,150,192 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226,419 | $4,141,203 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,200,000 | $4,118,258 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,315 | $4,109,204 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117,033 | $4,103,177 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 93,994 | $4,102,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,834 | $4,092,792 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,802 | $4,080,042 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,139 | $4,071,031 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,248 | $4,069,327 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,803 | $4,061,011 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 154,920 | $4,060,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,500 | $4,052,125 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,670,000 | $4,027,957 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 478,497 | $4,014,590 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,743 | $4,011,289 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,300 | $4,007,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,100 | $3,990,147 | dollars as filed | call |
| American Express Company | 025816109 | COM | 17,200 | $3,982,660 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 25,000 | $3,974,250 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 17,086 | $3,962,927 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54,400 | $3,958,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,569 | $3,955,938 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,595,000 | $3,946,514 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,638,400 | $3,931,216 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,074 | $3,922,219 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 483,953 | $3,890,982 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,397 | $3,887,334 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,159 | $3,883,521 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 347,844 | $3,871,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,121 | $3,867,390 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,959 | $3,833,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,535 | $3,830,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,900 | $3,830,462 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 97,700 | $3,825,932 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 97,700 | $3,825,932 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,332 | $3,825,338 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,625,000 | $3,801,478 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 40,603 | $3,794,350 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,447 | $3,767,428 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147,948 | $3,766,756 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 135,934 | $3,765,372 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 71,197 | $3,764,897 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,990 | $3,762,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,300 | $3,757,714 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 65,605 | $3,755,981 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,220 | $3,735,654 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,902 | $3,734,769 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 95,992 | $3,728,453 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,430 | $3,718,095 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,310,000 | $3,709,682 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 46,956 | $3,705,768 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,376 | $3,705,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,800 | $3,700,696 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,478 | $3,669,108 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,345 | $3,659,581 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,199 | $3,657,748 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,959 | $3,652,041 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,600,000 | $3,642,055 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,913 | $3,637,687 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,700,000 | $3,637,087 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,503,000 | $3,635,608 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,114 | $3,610,157 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,655,000 | $3,609,447 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,720 | $3,581,666 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,244 | $3,576,872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,045 | $3,560,135 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 218,763 | $3,557,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,000 | $3,545,780 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 35,578 | $3,482,375 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,579 | $3,475,779 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42,100 | $3,463,988 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 99,941 | $3,458,958 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 385,201 | $3,455,253 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 107,319 | $3,449,233 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 75,032 | $3,442,468 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 192,298 | $3,438,288 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 370,544 | $3,431,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,200 | $3,421,088 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 35,200 | $3,421,088 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 14,978 | $3,418,879 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $3,382,681 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $3,382,681 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,147 | $3,374,472 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 349,600 | $3,366,648 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,132 | $3,361,456 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 121,827 | $3,345,369 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 272,219 | $3,331,960 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,647 | $3,324,251 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,842 | $3,319,574 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,136 | $3,318,852 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,548 | $3,313,414 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 68,772 | $3,298,993 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,733 | $3,288,431 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,044 | $3,285,438 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 177,249 | $3,273,789 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,855 | $3,270,479 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,800,000 | $3,269,908 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 147,289 | $3,265,397 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 258,484 | $3,246,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,150,000 | $3,241,208 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 66,732 | $3,213,146 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,734 | $3,204,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,299 | $3,199,231 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 123,932 | $3,192,488 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,706 | $3,190,548 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 76,700 | $3,161,574 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 452,646 | $3,159,469 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,107 | $3,154,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,835,000 | $3,144,688 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 74,026 | $3,133,521 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,164 | $3,128,376 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,395 | $3,127,253 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,186 | $3,100,928 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,667 | $3,097,737 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,367 | $3,077,088 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,100,000 | $3,050,979 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 146,827 | $3,048,129 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,166 | $3,047,162 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,450,000 | $3,038,866 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 222,779 | $3,038,706 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,466 | $3,013,647 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71,750 | $3,010,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,812 | $3,005,207 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109,394 | $3,002,865 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,802 | $3,000,895 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,787 | $2,993,771 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,245,000 | $2,978,756 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 104,106 | $2,975,350 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,713 | $2,962,922 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77,229 | $2,962,504 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 80,565 | $2,962,375 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,637 | $2,961,640 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,584 | $2,948,852 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 145,835 | $2,948,784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,100,000 | $2,948,260 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,350,000 | $2,946,798 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 21,836 | $2,946,331 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 88,380 | $2,935,984 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,832 | $2,911,904 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,950,000 | $2,910,617 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $2,895,333 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 5,300 | $2,884,366 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 53,145 | $2,880,459 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 539,900 | $2,877,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,750,000 | $2,863,617 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 40,100 | $2,839,481 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 251,787 | $2,827,568 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,811,500 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,278 | $2,807,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,265 | $2,799,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,500 | $2,796,995 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,190 | $2,783,514 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,300,000 | $2,781,924 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,659 | $2,774,595 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,196 | $2,757,266 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,592 | $2,756,435 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,038 | $2,730,067 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,808 | $2,724,350 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,433 | $2,709,011 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,285 | $2,707,049 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,857 | $2,690,803 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,020 | $2,689,948 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,841 | $2,688,973 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95,024 | $2,683,478 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 103,545 | $2,678,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,716 | $2,676,807 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,747 | $2,675,065 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,800,000 | $2,662,167 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,951 | $2,652,575 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,837 | $2,651,955 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129,604 | $2,651,697 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,617 | $2,651,360 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,744 | $2,631,480 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51,016 | $2,627,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,859 | $2,625,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,280 | $2,625,092 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,387 | $2,598,703 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,019 | $2,596,043 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,606 | $2,592,238 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,700,000 | $2,588,877 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,485 | $2,588,776 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,531 | $2,587,790 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,438 | $2,570,018 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109,286 | $2,555,107 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,333 | $2,547,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,235 | $2,544,038 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 108,123 | $2,533,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,467 | $2,519,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,706 | $2,499,974 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,581 | $2,492,485 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,821 | $2,474,555 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,213 | $2,471,398 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,558 | $2,470,638 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,210,000 | $2,460,162 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,036 | $2,459,879 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 195,660 | $2,459,446 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,932 | $2,449,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,684 | $2,442,868 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,540,000 | $2,438,909 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 129,661 | $2,420,771 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116,704 | $2,415,773 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 95,656 | $2,400,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,326 | $2,395,927 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,933 | $2,391,699 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,306 | $2,375,316 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 158,448 | $2,370,382 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,025 | $2,348,170 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,700 | $2,343,774 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,349 | $2,330,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,958 | $2,327,583 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 237,863 | $2,314,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,100 | $2,305,058 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,124 | $2,296,551 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,282 | $2,286,741 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,751 | $2,262,861 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156,664 | $2,240,295 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,717 | $2,226,709 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 81,914 | $2,221,508 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,924 | $2,213,384 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,290,000 | $2,210,633 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,200,000 | $2,201,434 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 95,547 | $2,185,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,600 | $2,183,398 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,973 | $2,179,978 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,551 | $2,172,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,500 | $2,170,245 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,855,000 | $2,164,699 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,400,000 | $2,146,823 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,320,000 | $2,141,057 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,170,000 | $2,139,987 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,366 | $2,137,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,700 | $2,127,639 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 68,700 | $2,127,639 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 94,720 | $2,126,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,010,000 | $2,113,025 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 56,091 | $2,112,948 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,779 | $2,104,829 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,156 | $2,103,497 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 125,327 | $2,099,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,900,000 | $2,088,698 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,111 | $2,087,052 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106,626 | $2,073,876 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,500 | $2,059,990 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,003 | $2,056,516 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,137 | $2,052,207 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,073 | $2,036,680 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81,562 | $2,027,631 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,349 | $2,026,557 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,050,000 | $2,016,014 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,468 | $2,013,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,525 | $2,012,729 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,200,000 | $2,001,605 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,735,000 | $1,984,451 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,810,000 | $1,982,384 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 68,787 | $1,981,754 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,204 | $1,967,124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,628 | $1,960,683 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,631 | $1,952,591 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,757 | $1,930,389 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,804 | $1,921,033 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,040,370 | $1,914,281 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,822 | $1,886,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,240 | $1,885,082 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,750 | $1,883,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,034 | $1,871,167 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 72,273 | $1,868,980 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,049 | $1,868,597 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,904 | $1,868,067 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,706 | $1,867,822 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,950,000 | $1,864,442 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 149,732 | $1,861,169 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,947 | $1,859,403 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 62,085 | $1,857,583 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,031 | $1,856,529 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,851 | $1,851,554 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,321 | $1,842,503 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,379 | $1,840,657 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 158,270 | $1,839,098 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,953 | $1,835,693 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,165,000 | $1,830,077 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,062 | $1,829,292 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,827,191 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 81,085 | $1,826,845 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,965 | $1,808,260 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,958 | $1,807,652 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,405 | $1,804,414 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,790 | $1,802,182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,722 | $1,793,728 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,860 | $1,780,404 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,000 | $1,770,600 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,000 | $1,758,050 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,254 | $1,755,372 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,174 | $1,752,268 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103,056 | $1,747,830 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,498 | $1,746,766 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 239,345 | $1,735,251 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,150,000 | $1,734,749 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69,898 | $1,730,674 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,750,000 | $1,729,018 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,900,000 | $1,726,382 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,300 | $1,723,942 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 14,987 | $1,711,665 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,447 | $1,695,253 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,090 | $1,686,353 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104,698 | $1,681,450 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,017 | $1,679,863 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 137,208 | $1,676,682 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,427 | $1,675,294 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 67,112 | $1,672,431 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,254 | $1,664,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,037 | $1,655,826 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,940 | $1,649,636 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100,926 | $1,646,103 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,613 | $1,633,259 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 92,719 | $1,630,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,579 | $1,625,040 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,364 | $1,598,301 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,928 | $1,597,919 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,614 | $1,595,751 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,605 | $1,594,113 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,076 | $1,578,929 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,756 | $1,575,498 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225,363 | $1,557,258 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,682 | $1,550,523 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 62,966 | $1,550,223 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,913 | $1,542,601 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,193 | $1,537,935 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 71,935 | $1,537,817 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,403 | $1,537,176 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 388,468 | $1,534,449 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,579 | $1,533,974 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,686 | $1,529,110 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,617,000 | $1,527,939 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,519,950 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,519,950 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 26,647 | $1,515,148 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,581 | $1,512,717 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,247 | $1,504,153 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 86,633 | $1,502,217 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,694 | $1,497,564 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,374 | $1,485,217 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,038 | $1,478,775 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,072 | $1,477,730 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 251,020 | $1,471,155 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,168 | $1,470,380 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,679 | $1,466,442 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,002 | $1,463,318 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 272,915 | $1,460,095 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 36,739 | $1,448,986 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 348,280 | $1,445,362 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,720 | $1,444,732 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,006 | $1,443,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,600 | $1,441,188 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 67,896 | $1,440,753 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,399 | $1,436,257 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,040 | $1,432,579 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,375 | $1,426,288 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,739 | $1,417,434 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 448 | $1,416,012 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,115 | $1,412,054 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,357 | $1,410,355 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 116,209 | $1,408,453 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 88,167 | $1,402,737 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,100 | $1,402,713 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 417,128 | $1,401,550 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,782 | $1,383,858 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 41,061 | $1,378,007 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 168,438 | $1,372,769 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,974 | $1,368,379 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 127,459 | $1,367,636 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 91,210 | $1,366,326 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,433 | $1,351,696 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,284 | $1,342,547 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,553 | $1,341,400 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,344 | $1,333,487 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,400,000 | $1,333,198 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 950,000 | $1,332,667 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,469 | $1,330,916 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,456 | $1,329,429 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,064 | $1,328,550 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,810 | $1,325,741 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,177 | $1,309,283 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 107,669 | $1,304,948 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,824 | $1,291,762 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,500 | $1,289,490 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,820 | $1,283,046 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,798 | $1,273,138 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 931,469 | $1,266,798 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 150,488 | $1,264,099 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,449 | $1,255,144 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,415 | $1,253,943 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119,764 | $1,244,348 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,829 | $1,240,624 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,630 | $1,231,395 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69,258 | $1,229,330 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,668 | $1,217,052 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,731 | $1,212,155 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,674 | $1,199,361 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 151,547 | $1,192,675 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 29,524 | $1,187,751 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,064 | $1,186,385 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,310 | $1,179,355 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,903 | $1,170,919 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,416 | $1,160,482 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 130,770 | $1,157,315 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49,126 | $1,149,057 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,660 | $1,140,587 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 64,876 | $1,140,520 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,797 | $1,125,524 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,076 | $1,123,621 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,838 | $1,110,027 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 121,820 | $1,106,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,124 | $1,099,553 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,381 | $1,092,512 | 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 |