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 |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 20,810 | $5,306,133 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 331,759 | $5,291,556 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,166 | $5,284,912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,200,000 | $5,272,946 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 40,473 | $5,272,822 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 111,611 | $5,268,039 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,830 | $5,221,865 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,823 | $5,197,002 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 218,822 | $5,192,646 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,174 | $5,186,056 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,350,000 | $5,179,272 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 255,074 | $5,162,698 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 314,821 | $5,159,916 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,930 | $5,153,014 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,593 | $5,130,295 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,188 | $5,119,607 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 131,729 | $5,104,499 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 98,417 | $5,087,175 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,939 | $5,085,736 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63,400 | $5,079,608 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 265,857 | $5,075,210 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 254,694 | $5,063,317 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,404 | $5,047,438 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 323,052 | $5,036,381 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 122,507 | $5,025,237 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,900,000 | $5,015,392 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 45,422 | $5,011,863 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,789 | $4,930,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,548 | $4,921,688 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 215,890 | $4,902,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 237,944 | $4,880,231 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,282 | $4,877,911 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,954 | $4,875,564 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 395,784 | $4,864,186 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 272,778 | $4,858,176 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 80,000 | $4,848,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72,473 | $4,825,252 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 68,539 | $4,792,933 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,181 | $4,783,641 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,318 | $4,781,822 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,875,000 | $4,779,252 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,007 | $4,760,691 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,534 | $4,757,823 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,400,000 | $4,713,941 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,674 | $4,709,929 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,681 | $4,707,389 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44,014 | $4,701,135 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,692,000 | $4,676,136 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 23,698 | $4,670,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,400 | $4,661,760 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 98,593 | $4,655,561 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,803 | $4,653,254 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,709 | $4,645,803 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,810,000 | $4,645,278 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,744 | $4,632,009 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,350,000 | $4,619,852 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 483,507 | $4,593,317 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,157 | $4,592,162 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 178,280 | $4,572,882 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 178,166 | $4,561,049 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,095 | $4,557,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,500 | $4,552,500 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,101 | $4,513,059 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,696 | $4,511,717 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 461,667 | $4,510,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,000 | $4,509,600 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,351 | $4,481,376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 179,035 | $4,479,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,392 | $4,477,994 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,226 | $4,474,053 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 300,000 | $4,470,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,876,000 | $4,404,691 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,670,000 | $4,404,575 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 41,900 | $4,367,656 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 390,405 | $4,325,687 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,505 | $4,309,716 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 156,941 | $4,304,892 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,134 | $4,270,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,900 | $4,263,416 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,273 | $4,262,471 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,825,000 | $4,259,249 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 29,151 | $4,250,216 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 145,803 | $4,239,951 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 4,550,000 | $4,220,419 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 14,449 | $4,178,795 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 196,596 | $4,161,937 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,120 | $4,157,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,415 | $4,108,687 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 196,702 | $4,105,171 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,635 | $4,080,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,600 | $4,079,600 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62,376 | $4,053,192 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 198,746 | $4,050,444 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,347 | $4,034,796 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,075 | $4,029,720 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,537 | $4,028,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,228 | $4,028,058 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 660,302 | $4,027,842 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 145,755 | $4,012,635 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,806 | $4,004,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,804 | $4,001,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,100 | $3,996,614 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 33,061 | $3,985,173 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 146,610 | $3,983,394 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,893 | $3,978,749 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 126,726 | $3,966,524 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,482 | $3,951,038 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 40,111 | $3,944,516 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 205,856 | $3,940,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,500 | $3,921,370 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 100,838 | $3,891,339 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37,614 | $3,877,627 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,762 | $3,876,944 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,842 | $3,857,357 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 43,308 | $3,847,916 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,350,000 | $3,840,287 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 134,644 | $3,825,236 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 37,289 | $3,814,665 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 62,938 | $3,807,749 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 61,688 | $3,807,383 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,200,000 | $3,803,556 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 29,546 | $3,794,002 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 139,660 | $3,793,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,115 | $3,709,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,160,000 | $3,701,790 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 30,544 | $3,698,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,060,000 | $3,692,200 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 894,726 | $3,686,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,587 | $3,679,907 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,020,000 | $3,676,763 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 183,793 | $3,674,022 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,430 | $3,671,512 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,228 | $3,662,396 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,244 | $3,655,002 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,730 | $3,649,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,245 | $3,623,933 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,023 | $3,600,951 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,655,000 | $3,596,701 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 85,332 | $3,580,531 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,563 | $3,565,322 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,684 | $3,560,832 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,005,000 | $3,557,809 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,934 | $3,532,460 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,285 | $3,528,060 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 104,417 | $3,523,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,190 | $3,514,513 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,400,000 | $3,507,422 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,190 | $3,497,402 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,144 | $3,475,385 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,996 | $3,460,748 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,880 | $3,446,482 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,954 | $3,443,704 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,703 | $3,393,284 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,646 | $3,379,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,900 | $3,373,038 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 84,148 | $3,356,664 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 38,095 | $3,332,551 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,116 | $3,309,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,737 | $3,273,679 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,636 | $3,270,040 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,943 | $3,265,844 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,880 | $3,245,113 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,486 | $3,233,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,632 | $3,213,176 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,192 | $3,209,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,584 | $3,196,806 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 57,669 | $3,194,863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,579 | $3,190,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,700 | $3,188,214 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,769 | $3,183,499 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,631 | $3,176,930 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,172 | $3,162,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,918 | $3,150,066 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,150,040 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,892 | $3,149,313 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,450,000 | $3,149,307 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 163,770 | $3,144,384 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,150,000 | $3,129,475 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,682 | $3,128,642 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 141,450 | $3,118,972 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 109,390 | $3,118,709 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 171,122 | $3,105,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,100,000 | $3,102,034 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,097 | $3,099,019 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,744 | $3,076,913 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,994 | $3,064,570 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 197,224 | $3,062,889 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,117 | $3,047,094 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,393 | $3,045,922 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,127 | $3,040,396 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 337,399 | $3,039,965 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 653,500 | $3,025,705 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,245,000 | $2,993,947 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,000 | $2,988,860 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,000 | $2,988,860 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,430,000 | $2,983,744 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,248 | $2,982,951 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $2,978,926 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,491 | $2,971,605 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,497 | $2,958,761 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,968 | $2,955,973 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,263 | $2,954,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,432 | $2,951,465 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,751 | $2,939,106 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 67,422 | $2,928,137 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,168 | $2,916,775 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 173,536 | $2,906,728 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,478 | $2,903,897 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 69,870 | $2,881,439 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,893 | $2,875,730 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 183,473 | $2,849,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,750,000 | $2,842,951 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 27,000 | $2,837,970 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,512 | $2,829,497 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 111,199 | $2,824,455 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,365,000 | $2,813,310 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,303 | $2,799,465 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,634 | $2,793,033 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,964 | $2,785,183 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,800,000 | $2,771,577 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,650,000 | $2,769,482 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,510,000 | $2,747,461 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,285,000 | $2,733,643 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,207 | $2,722,223 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 7,525,000 | $2,718,406 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 107,619 | $2,711,999 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,129 | $2,705,747 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 112,840 | $2,699,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,823 | $2,697,292 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,946 | $2,683,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,749 | $2,679,122 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 418,283 | $2,656,097 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,152 | $2,638,656 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,446,822 | $2,618,748 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,732 | $2,614,607 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,450,000 | $2,581,091 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 70,797 | $2,572,055 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,700,000 | $2,569,562 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 111,182 | $2,540,509 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,958 | $2,520,296 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,163 | $2,520,052 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 131,437 | $2,514,390 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,831 | $2,512,395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195,300 | $2,493,981 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 114,136 | $2,488,164 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,437 | $2,478,522 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 342,593 | $2,476,947 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,551 | $2,474,493 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,185 | $2,471,631 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140,725 | $2,469,724 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 54,400 | $2,463,776 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200,981 | $2,447,949 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,133 | $2,418,723 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,853 | $2,415,490 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,654 | $2,399,224 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,900,000 | $2,353,629 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,200 | $2,341,152 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 102,995 | $2,327,687 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,950,000 | $2,326,669 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,321,400 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 2,540,000 | $2,319,044 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,367 | $2,318,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,390 | $2,318,455 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99,734 | $2,308,842 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,866 | $2,292,182 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,024 | $2,271,547 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,200,000 | $2,266,914 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 177,196 | $2,259,249 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,170,000 | $2,258,689 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 358,419 | $2,254,455 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,430 | $2,251,957 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,355 | $2,247,126 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,450,000 | $2,227,890 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 19,215 | $2,224,136 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,160 | $2,217,623 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,385 | $2,209,744 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 504,605 | $2,205,124 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,200,000 | $2,202,090 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,381 | $2,201,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,881 | $2,196,203 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,063 | $2,175,822 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,046 | $2,165,587 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,056 | $2,138,846 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 138,655 | $2,126,968 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,200,000 | $2,122,875 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,320,000 | $2,122,800 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,855,000 | $2,120,290 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 41,300 | $2,113,579 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,657 | $2,108,839 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,622 | $2,102,519 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,219 | $2,101,518 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,876 | $2,089,421 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,050,000 | $2,088,412 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,543 | $2,087,367 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,918 | $2,085,567 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 186,959 | $2,069,636 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,220,000 | $2,062,753 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,112 | $2,055,674 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,524 | $2,048,996 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,531 | $2,041,963 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,273 | $2,041,915 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,838 | $2,037,962 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,797 | $2,033,803 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,499 | $2,012,102 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,101 | $2,005,338 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,113 | $2,003,017 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,389 | $2,000,107 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43,997 | $1,999,419 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,949 | $1,995,183 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,710,000 | $1,993,578 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 976,499 | $1,992,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,997 | $1,990,231 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,223 | $1,988,699 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,463 | $1,988,255 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,609 | $1,978,071 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,861 | $1,975,877 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,006 | $1,972,515 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,018 | $1,967,224 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,964,299 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,724 | $1,963,270 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,941 | $1,961,710 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,617 | $1,960,551 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,680 | $1,959,177 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,348 | $1,953,218 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,690 | $1,947,102 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 94,871 | $1,935,368 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,937 | $1,926,637 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,634 | $1,924,751 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,260 | $1,923,023 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,729 | $1,912,991 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,307 | $1,912,862 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 221,246 | $1,909,353 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,067 | $1,907,176 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,767 | $1,901,129 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,642 | $1,900,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,967 | $1,897,965 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,749 | $1,893,797 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,011 | $1,892,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,356 | $1,879,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,958 | $1,855,068 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 95,256 | $1,842,251 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,600,000 | $1,840,376 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 17,263 | $1,835,230 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,453 | $1,828,440 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,331 | $1,814,422 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,669 | $1,809,992 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,842 | $1,809,585 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,062 | $1,801,696 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,399 | $1,783,905 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,131 | $1,775,442 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,660,000 | $1,756,459 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,351 | $1,755,566 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,872 | $1,748,954 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,900,000 | $1,745,599 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 13,130 | $1,743,533 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,750,000 | $1,741,250 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,410,000 | $1,737,472 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 17,251 | $1,729,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,600 | $1,721,586 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 64,158 | $1,718,151 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,767 | $1,713,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,500 | $1,711,215 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,285 | $1,700,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,371 | $1,696,583 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72,206 | $1,682,400 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,644 | $1,674,640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,097 | $1,673,340 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,800,000 | $1,668,487 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 14,551 | $1,662,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,332 | $1,661,462 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,740 | $1,657,168 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,617,000 | $1,644,225 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,347 | $1,635,558 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 177,966 | $1,633,728 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,146 | $1,623,884 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 119,054 | $1,615,563 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,320 | $1,610,405 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,551 | $1,601,163 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 162,588 | $1,583,607 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,500,000 | $1,578,750 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,634 | $1,576,304 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,544 | $1,571,480 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,879 | $1,566,940 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,908 | $1,561,751 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300,000 | $1,557,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 493 | $1,546,541 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 289,124 | $1,543,922 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,954 | $1,538,236 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,414 | $1,537,594 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,375 | $1,529,168 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 192,753 | $1,518,894 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,801 | $1,509,221 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,783 | $1,505,864 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,956 | $1,489,551 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,962 | $1,487,790 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,500 | $1,482,835 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 35,500 | $1,482,835 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 104,668 | $1,475,819 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,775 | $1,468,581 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,961 | $1,436,273 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,097 | $1,433,702 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,143 | $1,423,573 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,083 | $1,419,898 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,438 | $1,419,811 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,967 | $1,409,636 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,824 | $1,406,849 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 175,284 | $1,402,272 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,714 | $1,398,258 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,350,000 | $1,393,509 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 116,469 | $1,385,981 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 211,183 | $1,379,025 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 125,637 | $1,370,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,560 | $1,365,790 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 769,698 | $1,362,365 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,777 | $1,360,864 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,416 | $1,357,960 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 108,223 | $1,356,034 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,407 | $1,355,037 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,105 | $1,349,553 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,252 | $1,346,618 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 219,561 | $1,341,518 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 950,000 | $1,341,301 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,896 | $1,340,063 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,400,000 | $1,339,131 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,265 | $1,332,429 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62,490 | $1,331,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,600 | $1,326,528 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 12,600 | $1,326,528 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 192,240 | $1,322,611 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 133,035 | $1,318,377 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 55,736 | $1,316,484 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,035 | $1,313,531 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,415 | $1,309,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,600 | $1,300,224 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 37,886 | $1,283,956 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,873 | $1,282,888 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,801 | $1,280,996 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,859 | $1,279,342 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 70,662 | $1,276,156 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,740 | $1,272,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,243 | $1,259,172 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 78,263 | $1,257,686 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,429 | $1,256,994 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 102,528 | $1,253,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,900 | $1,236,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,900 | $1,236,700 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 76,139 | $1,235,736 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 63,658 | $1,232,419 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,001 | $1,226,424 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,808 | $1,225,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,694 | $1,223,448 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,967 | $1,222,518 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 155,271 | $1,215,772 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,821 | $1,211,259 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,184 | $1,208,128 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,293 | $1,203,133 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,668 | $1,196,358 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,187 | $1,195,641 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 40,578 | $1,182,037 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,798 | $1,177,860 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,937 | $1,174,750 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,314 | $1,165,585 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 126,408 | $1,162,954 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,798 | $1,150,278 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 70,744 | $1,144,971 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,083 | $1,144,381 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,975 | $1,138,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,400 | $1,137,696 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 17,669 | $1,132,406 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43,464 | $1,130,934 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,852 | $1,125,135 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,640 | $1,124,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,845 | $1,123,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,028 | $1,105,558 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 161,444 | $1,104,277 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,300 | $1,102,188 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,612 | $1,100,074 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 163,659 | $1,091,606 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 103,182 | $1,089,602 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,764 | $1,087,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,596 | $1,083,389 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154,702 | $1,079,820 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,654 | $1,069,861 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 65,505 | $1,069,697 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 67,269 | $1,056,796 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,645 | $1,056,198 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,480 | $1,041,944 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,200,000 | $1,040,244 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,031 | $1,038,917 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,100 | $1,036,356 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,445 | $1,035,583 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,727 | $1,034,719 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 800,000 | $1,034,480 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 85,669 | $1,022,032 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,883 | $1,020,691 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,568 | $1,014,310 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,459 | $1,013,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,462 | $1,007,341 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,530 | $1,006,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,864 | $1,005,744 | 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 |