13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,943 holding rows worth $38,405,904,881.
- Accession
- 0001085146-24-005932
- Filer
- CIK 1637460
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,361 entries on the cover page, a total value of $38,405,904,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,405,904,881 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 212,097 | $17,360,140 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,300 | $17,302,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 191,785 | $17,295,171 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,031 | $17,290,974 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 348,322 | $17,214,073 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,227 | $17,113,724 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 61,992 | $17,071,977 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 687,100 | $17,053,822 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,898,000 | $17,042,423 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 148,488 | $16,929,117 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,650,000 | $16,917,488 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129,531 | $16,910,272 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153,077 | $16,766,524 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 272,547 | $16,693,504 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,561 | $16,671,627 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,421 | $16,634,966 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 208,539 | $16,568,424 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121,319 | $16,494,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,500 | $16,489,580 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 20,470,000 | $16,452,763 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 363,401 | $16,429,359 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 208,614 | $16,428,353 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 157,582 | $16,325,495 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 350,533 | $16,222,667 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107,713 | $16,193,573 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,253 | $16,175,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,296 | $16,123,442 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 229,050 | $16,093,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,300 | $16,055,124 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 254,544 | $16,005,726 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 302,213 | $15,956,848 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 214,012 | $15,858,289 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,180 | $15,856,204 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 330,343 | $15,853,161 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,277 | $15,778,501 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,199 | $15,749,114 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 136,088 | $15,737,216 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,228,128 | $15,720,038 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 554,328 | $15,693,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,870,735 | $15,645,506 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,530,403 | $15,637,891 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,062,494 | $15,608,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,000 | $15,601,470 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,591 | $15,538,751 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,988 | $15,498,092 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,854 | $15,435,357 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 404,178 | $15,419,391 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 761,135 | $15,329,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,077 | $15,296,189 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 228,851 | $15,294,112 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 467,090 | $15,287,856 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 336,871 | $15,263,625 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,122,484 | $15,255,427 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 471,654 | $15,253,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,600 | $15,218,276 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,993 | $15,171,832 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,003 | $15,163,753 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 210,412 | $15,151,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,300 | $15,137,548 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 391,343 | $15,098,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 379,400 | $15,054,592 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 47,122 | $15,014,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,810 | $14,988,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,810 | $14,978,219 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 65,707 | $14,952,285 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,702,517 | $14,921,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 375,400 | $14,895,872 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 87,280 | $14,872,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $14,762,800 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 205,200 | $14,745,672 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 204,600 | $14,702,556 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 124,793 | $14,625,068 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 249,600 | $14,609,088 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 66,725 | $14,573,408 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186,567 | $14,479,465 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,397 | $14,461,574 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,366 | $14,339,726 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75,363 | $14,315,955 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,183,174 | $14,257,247 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 415,774 | $14,152,947 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 708,487 | $14,098,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 105,017 | $14,064,927 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,228 | $14,049,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 598,976 | $13,974,110 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,398 | $13,928,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 313,588 | $13,907,628 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 491,382 | $13,896,283 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 198,301 | $13,881,070 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 345,141 | $13,878,120 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 258,702 | $13,832,796 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,966 | $13,830,108 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 236,200 | $13,758,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,300 | $13,688,911 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 19,200 | $13,617,984 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 105,945 | $13,609,695 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 163,497 | $13,601,315 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,700 | $13,578,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 196,009 | $13,561,862 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 145,487 | $13,553,569 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 121,239 | $13,550,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,869 | $13,438,183 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 502,960 | $13,403,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,300 | $13,368,608 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 275,485 | $13,344,493 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,213,632 | $13,289,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,900 | $13,274,072 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,526 | $13,273,341 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,329 | $13,265,969 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 158,301 | $13,257,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 125,724 | $13,236,222 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 340,574 | $13,159,779 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,300 | $13,099,834 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 54,240 | $13,077,264 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,005 | $13,075,982 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 58,791 | $13,051,014 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,031 | $13,045,901 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,504 | $13,026,327 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,951 | $12,975,009 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,650 | $12,960,812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,972 | $12,945,963 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 365,295 | $12,938,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,055 | $12,927,380 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 14,441,000 | $12,906,644 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,400 | $12,863,872 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 320,387 | $12,805,869 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 59,076 | $12,791,136 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 432,830 | $12,764,157 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 726,404 | $12,755,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,097 | $12,749,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 416,634 | $12,749,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,364 | $12,746,221 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 14,352,000 | $12,701,520 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 24,500 | $12,685,610 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 102,552 | $12,682,605 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,524,000 | $12,488,346 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 357,156 | $12,429,091 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 339,732 | $12,332,272 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,179 | $12,323,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,671 | $12,313,053 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,530 | $12,266,022 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 156,999 | $12,255,342 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 199,991 | $12,249,449 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,712,597 | $12,211,175 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 502,940 | $12,171,148 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 218,608 | $12,169,907 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 615,484 | $12,168,119 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,009,000 | $12,165,936 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 162,464 | $12,158,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,744 | $12,090,777 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,126 | $12,034,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,054 | $11,941,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,400 | $11,806,232 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,394,000 | $11,803,914 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 57,200 | $11,803,792 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,841 | $11,773,774 | dollars as filed | |
| BALL CORP | 058498106 | COM | 172,848 | $11,738,107 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 106,603 | $11,699,680 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122,915 | $11,694,133 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,013,000 | $11,650,482 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 89,305 | $11,646,265 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,599 | $11,641,909 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 256,106 | $11,614,407 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151,705 | $11,609,984 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $11,593,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134,890 | $11,573,562 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 364,162 | $11,543,936 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,026,518 | $11,538,062 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,800 | $11,514,888 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 169,286 | $11,508,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,826 | $11,437,124 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 375,370 | $11,430,017 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 328,999 | $11,412,975 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,288 | $11,385,752 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,677,000 | $11,385,075 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,600,633 | $11,380,501 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 400,704 | $11,343,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,000 | $11,339,790 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,571 | $11,321,865 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127,741 | $11,316,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,800 | $11,310,336 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,648,419 | $11,291,670 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 239,243 | $11,239,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,600 | $11,239,368 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 81,998 | $11,209,127 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 369,387 | $11,207,202 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,114 | $11,206,491 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113,232 | $11,190,719 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 196,953 | $11,173,144 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 524,234 | $11,166,184 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,500 | $11,134,620 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 66,068 | $11,131,797 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,695 | $11,063,811 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 926,541 | $10,970,245 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 168,279 | $10,956,646 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 474,457 | $10,945,723 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293,618 | $10,910,845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 129,873 | $10,901,539 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 969,418 | $10,886,564 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,160 | $10,869,186 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,115 | $10,855,471 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,200,369 | $10,851,336 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,210,540 | $10,846,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,500 | $10,843,350 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 259,468 | $10,837,979 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 763,966 | $10,825,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,600 | $10,815,180 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 382,182 | $10,811,929 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,523 | $10,803,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,500 | $10,798,175 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,172,516 | $10,763,697 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 101,655 | $10,658,527 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 134,711 | $10,658,334 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 169,617 | $10,621,417 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,674 | $10,534,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,669 | $10,532,625 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,968 | $10,513,956 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 110,751 | $10,504,732 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,137 | $10,504,076 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,415,000 | $10,501,800 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 197,200 | $10,494,984 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 197,200 | $10,494,984 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 47,400 | $10,479,192 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 47,400 | $10,479,192 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 257,634 | $10,473,868 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,192,000 | $10,468,987 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 60,841 | $10,447,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,925 | $10,438,740 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,921 | $10,407,029 | dollars as filed | |
| NOV INC | 62955J103 | COM | 651,237 | $10,400,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,700 | $10,347,862 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,895 | $10,322,598 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,600 | $10,300,176 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,311 | $10,298,363 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 107,664 | $10,281,912 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 235,149 | $10,245,442 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,764 | $10,245,186 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,644 | $10,215,159 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,134 | $10,161,554 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 217,691 | $10,107,393 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,548 | $10,098,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135,724 | $10,072,079 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210,241 | $10,070,544 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 252,262 | $10,060,209 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 126,292 | $10,054,106 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 55,149 | $10,049,251 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,838 | $10,039,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 103,195 | $10,030,554 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,050,000 | $10,028,254 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 339,870 | $9,998,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,110 | $9,972,919 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,687 | $9,955,897 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,366 | $9,912,333 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 644,401 | $9,891,555 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 9,944,000 | $9,881,851 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,386 | $9,872,001 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 202,901 | $9,838,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,947 | $9,834,786 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,800 | $9,811,800 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,535 | $9,803,044 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 9,250,000 | $9,780,744 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,274,378 | $9,748,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 259,557 | $9,728,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,709 | $9,721,338 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 146,010 | $9,693,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,800 | $9,683,418 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,363,654 | $9,681,944 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,917 | $9,634,697 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 114,854 | $9,605,240 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175,525 | $9,595,952 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,176 | $9,580,290 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 132,454 | $9,552,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,300 | $9,531,163 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 18,858 | $9,514,992 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,291,000 | $9,503,959 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 15,300 | $9,501,300 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,640 | $9,428,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,096 | $9,423,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,600 | $9,284,730 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 23,733 | $9,282,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,900 | $9,274,993 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 34,234 | $9,255,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,800 | $9,254,336 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 306,570 | $9,243,086 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 289,223 | $9,231,998 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,390 | $9,220,415 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,949 | $9,175,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,800 | $9,154,836 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 53,700 | $9,131,685 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 58,753 | $9,105,540 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,415 | $9,056,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,900 | $9,022,419 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 200,600 | $9,008,946 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,186 | $8,988,228 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 552,455 | $8,982,918 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,108 | $8,960,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,000 | $8,949,600 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 321,669 | $8,945,615 | dollars as filed | |
| TORO CO | 891092108 | COM | 102,952 | $8,929,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,900 | $8,922,480 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,453 | $8,899,565 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 329,438 | $8,861,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $8,845,551 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 131,002 | $8,815,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,367 | $8,792,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 121,318 | $8,773,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 160,563 | $8,771,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,457 | $8,770,343 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 261,371 | $8,737,633 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 154,628 | $8,736,482 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,978 | $8,714,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 154,100 | $8,705,109 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,639 | $8,693,702 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 210,936 | $8,688,454 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 407,662 | $8,646,511 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,444 | $8,636,369 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 275,386 | $8,636,105 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 171,134 | $8,580,659 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 141,864 | $8,572,011 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,717 | $8,551,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97,346 | $8,518,748 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 622,831 | $8,501,644 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 176,506 | $8,429,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,900 | $8,411,361 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 63,212 | $8,396,450 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 248,173 | $8,373,357 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,701 | $8,358,318 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,793 | $8,352,551 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,475 | $8,311,049 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 157,072 | $8,287,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,985 | $8,261,332 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 428,203 | $8,161,549 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93,776 | $8,155,699 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,171 | $8,103,389 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,980 | $8,088,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,933 | $8,072,214 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 179,104 | $8,065,054 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 728,935 | $8,054,732 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 218,770 | $8,044,173 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 246,431 | $8,026,258 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,879 | $8,018,273 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,974 | $7,952,627 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,084 | $7,935,015 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 228,995 | $7,934,677 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 159,819 | $7,877,479 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 736,328 | $7,863,983 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 404,978 | $7,820,125 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68,381 | $7,767,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,100 | $7,765,261 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 91,319 | $7,763,941 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,310,000 | $7,760,451 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 24,000 | $7,733,040 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 297,710 | $7,725,574 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 92,621 | $7,714,403 | dollars as filed | |
| Intel Corp | 458140100 | COM | 327,643 | $7,686,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,400 | $7,684,274 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,150 | $7,674,134 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 163,891 | $7,670,098 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,819 | $7,668,211 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,434 | $7,667,198 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 665,846 | $7,663,887 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 140,283 | $7,663,660 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,485 | $7,646,402 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 181,664 | $7,602,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,500 | $7,581,665 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 78,800 | $7,579,772 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 208,761 | $7,575,937 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 177,787 | $7,561,281 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 192,211 | $7,530,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,490,000 | $7,527,815 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 179,112 | $7,513,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,312 | $7,501,796 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 248,893 | $7,474,257 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82,968 | $7,453,016 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 325,676 | $7,448,211 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 512,080 | $7,430,281 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,900 | $7,392,168 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 688,549 | $7,367,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,567 | $7,364,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,400 | $7,348,916 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,399 | $7,333,286 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,736 | $7,313,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 173,805 | $7,305,024 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,071,000 | $7,294,744 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 205,332 | $7,270,806 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,583 | $7,262,610 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,965 | $7,260,030 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 190,334 | $7,246,015 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,747 | $7,239,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,433 | $7,203,948 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 294,470 | $7,190,957 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,224 | $7,174,612 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101,229 | $7,149,804 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,050,000 | $7,111,080 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 25,400 | $7,061,708 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 284,523 | $7,044,790 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 122,284 | $7,038,667 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 36,797 | $7,038,162 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,408 | $7,026,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 197,384 | $7,024,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,538 | $7,008,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,900 | $7,001,048 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 25,100 | $6,978,302 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,047 | $6,936,907 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160,010 | $6,890,031 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 188,030 | $6,889,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,700 | $6,886,803 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,700 | $6,886,803 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,000 | $6,877,780 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,000 | $6,877,780 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 392,682 | $6,864,081 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 6,550,000 | $6,854,637 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,996 | $6,848,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,663 | $6,843,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,640 | $6,837,882 | dollars as filed | |
| RH | 74967X103 | COM | 20,374 | $6,813,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,679 | $6,812,133 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,361 | $6,810,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,222 | $6,808,103 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,039 | $6,805,541 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,975,000 | $6,798,145 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 13,786 | $6,781,057 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,940 | $6,766,180 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 140,304 | $6,728,980 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101,194 | $6,672,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,244 | $6,663,084 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 160,755 | $6,645,612 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,242 | $6,602,479 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 132,922 | $6,569,006 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 161,856 | $6,537,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,800 | $6,491,904 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 76,200 | $6,441,186 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 203,219 | $6,427,817 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,272 | $6,402,140 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 228,557 | $6,397,311 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 76,260 | $6,392,113 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,377 | $6,388,481 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 170,368 | $6,305,319 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 95,636 | $6,295,718 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 96,512 | $6,285,827 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,432 | $6,280,961 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 249,031 | $6,265,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,796 | $6,260,454 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 119,230 | $6,259,575 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 277,912 | $6,253,020 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,013 | $6,247,124 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 155,471 | $6,218,840 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,467 | $6,213,521 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 114,039 | $6,208,283 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 43,363 | $6,184,431 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 43,400 | $6,178,858 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 331,197 | $6,140,392 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,830 | $6,135,917 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,244 | $6,125,156 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 83,045 | $6,120,417 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,493 | $6,109,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,822 | $6,102,913 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 40,092 | $6,067,924 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,355 | $6,046,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,697 | $6,008,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,099 | $5,992,517 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,688 | $5,978,544 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 142,429 | $5,944,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74,344 | $5,942,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,713 | $5,905,991 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 362,028 | $5,897,436 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,173 | $5,889,506 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121,530 | $5,857,746 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 129,609 | $5,855,735 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 87,400 | $5,847,934 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,446 | $5,840,603 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,950 | $5,840,292 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,900 | $5,839,245 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,028 | $5,839,186 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73,828 | $5,836,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,800 | $5,819,040 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 122,692 | $5,786,154 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,766 | $5,778,662 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 75,406 | $5,778,362 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,054 | $5,767,220 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,840,000 | $5,762,160 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 21,486 | $5,699,162 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,048 | $5,676,212 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 150,954 | $5,645,680 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 245,415 | $5,639,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,769 | $5,629,419 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 176,704 | $5,589,147 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,600 | $5,576,430 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,040,000 | $5,520,595 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,797 | $5,507,669 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146,236 | $5,498,474 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 164,421 | $5,479,144 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,827 | $5,435,656 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 112,919 | $5,427,304 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 107,604 | $5,414,634 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,338 | $5,399,907 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 310,820 | $5,395,835 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 124,547 | $5,395,376 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,653 | $5,389,915 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,986 | $5,366,036 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 118,802 | $5,361,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005932 | this filing | 2024-11-14 | acceptance time not in the bulk data set |