13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,964 holding rows worth $38,002,464,469.
- Accession
- 0001085146-25-001694
- Filer
- CIK 1637460
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,277 entries on the cover page, a total value of $38,002,464,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,002,464,469 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 385,500 | $16,869,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,794 | $16,865,872 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 202,867 | $16,779,130 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 598,775 | $16,741,749 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 453,893 | $16,680,568 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 223,297 | $16,669,121 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,269 | $16,659,280 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 228,936 | $16,607,017 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,950,000 | $16,578,413 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 184,204 | $16,567,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,480 | $16,560,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,901 | $16,488,375 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,723 | $16,485,744 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,552,000 | $16,478,280 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 367,440 | $16,439,532 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 190,626 | $16,424,335 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 452,857 | $16,420,595 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,808 | $16,260,285 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 143,042 | $16,251,605 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,667 | $16,247,377 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 151,677 | $16,202,137 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 15,369,000 | $16,175,873 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 350,986 | $16,099,728 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,240 | $16,063,722 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 417,104 | $15,991,768 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 13,283,000 | $15,939,600 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 14,489,000 | $15,933,173 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 22,832 | $15,908,652 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 486,452 | $15,872,929 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 199,493 | $15,831,764 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,269 | $15,823,069 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 904,505 | $15,810,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,800 | $15,783,828 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 103,700 | $15,768,622 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 611,228 | $15,726,897 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63,729 | $15,723,219 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 352,629 | $15,667,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 204,802 | $15,665,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,572 | $15,587,481 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 139,095 | $15,524,393 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66,645 | $15,515,622 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,442,000 | $15,434,928 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 495,372 | $15,430,838 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 456,307 | $15,423,176 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 107,105 | $15,412,410 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 355,670 | $15,389,841 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 59,504 | $15,378,809 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 214,900 | $15,315,923 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116,454 | $15,303,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,390 | $15,209,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,200 | $15,190,716 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 44,878 | $15,138,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,100 | $15,138,693 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 786,885 | $15,131,799 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,000 | $15,072,120 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 362,697 | $15,022,910 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,768 | $14,906,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,600 | $14,904,652 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 401,600 | $14,830,327 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,590,000 | $14,757,600 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,425 | $14,716,170 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,578 | $14,704,302 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 651,909 | $14,648,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,800 | $14,629,656 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,800 | $14,629,656 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 172,753 | $14,606,266 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 386,183 | $14,555,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,200 | $14,552,478 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,550 | $14,549,403 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,222 | $14,522,289 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 287,880 | $14,506,273 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 101,035 | $14,444,974 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111,843 | $14,437,812 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 274,200 | $14,433,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,700 | $14,407,533 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 15,515,000 | $14,399,873 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 49,566 | $14,368,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,300 | $14,363,164 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 65,200 | $14,332,916 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 65,200 | $14,332,916 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 132,925 | $14,321,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,200 | $14,318,696 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 77,983 | $14,302,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,600 | $14,282,674 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 426,324 | $14,277,591 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,500 | $14,247,495 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,027 | $14,209,889 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98,748 | $14,190,088 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 164,026 | $14,073,431 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 321,673 | $14,069,977 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,401 | $14,048,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,518 | $14,006,839 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 527,907 | $13,905,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,000 | $13,890,850 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,418 | $13,882,925 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,516 | $13,865,388 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 163,388 | $13,824,259 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,800,000 | $13,776,000 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 95,649 | $13,767,717 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 148,896 | $13,738,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,300 | $13,729,455 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 123,300 | $13,729,455 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,979,656 | $13,699,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,100 | $13,661,349 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 158,649 | $13,656,506 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 186,832 | $13,644,341 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78,347 | $13,635,512 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 324,687 | $13,578,410 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 114,858 | $13,490,417 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,655 | $13,475,725 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,925 | $13,435,583 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,612 | $13,430,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,200 | $13,414,908 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 174,571 | $13,408,798 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,000 | $13,355,550 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 52,403 | $13,354,905 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 318,449 | $13,336,644 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 869,670 | $13,297,254 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 113,609 | $13,259,306 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 110,121 | $13,153,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166,159 | $13,114,930 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 293,165 | $13,057,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 231,697 | $13,035,273 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,479 | $13,017,347 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146,268 | $12,971,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,600 | $12,898,872 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 102,600 | $12,898,872 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,581 | $12,898,749 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 117,755 | $12,897,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,800 | $12,871,918 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 113,800 | $12,871,918 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 406,072 | $12,831,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138,257 | $12,803,980 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 745,300 | $12,781,895 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,135 | $12,769,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 177,100 | $12,735,261 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 219,492 | $12,715,172 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 233,213 | $12,560,852 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 122,941 | $12,542,441 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 297,394 | $12,511,366 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 365,389 | $12,503,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74,800 | $12,475,892 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250,898 | $12,467,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 158,891 | $12,422,099 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 186,829 | $12,412,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,431 | $12,412,445 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,987 | $12,387,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,296 | $12,383,431 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,700 | $12,370,452 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,700 | $12,370,452 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,034 | $12,366,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,900 | $12,325,781 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 422,421 | $12,284,003 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 57,192 | $12,131,567 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,843 | $12,129,471 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 141,976 | $12,113,393 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,437 | $12,092,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,300 | $12,079,908 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 167,368 | $12,065,560 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,146 | $12,014,855 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,273 | $12,012,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 194,900 | $11,923,982 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,019 | $11,920,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,977 | $11,889,731 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 111,093 | $11,869,176 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,272 | $11,853,013 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 771,623 | $11,798,116 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 530,323 | $11,778,474 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 142,426 | $11,658,992 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 348,496 | $11,657,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 149,168 | $11,650,021 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,365 | $11,619,913 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 413,714 | $11,592,266 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 342,495 | $11,586,606 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 318,223 | $11,516,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,705 | $11,508,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,273 | $11,491,173 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,790 | $11,411,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,228 | $11,408,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,100 | $11,375,850 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 80,973 | $11,354,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,000 | $11,313,000 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,123,422 | $11,256,688 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 153,375 | $11,141,160 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107,533 | $11,135,042 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 110,939 | $11,108,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,600 | $11,100,456 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 90,407 | $11,082,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,500 | $11,064,180 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,007 | $10,954,497 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 484,748 | $10,940,762 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123,376 | $10,933,581 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140,518 | $10,877,498 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,863 | $10,858,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,005 | $10,856,411 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 77,105 | $10,811,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,014 | $10,806,779 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,476 | $10,784,766 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59,753 | $10,771,076 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 463,687 | $10,757,538 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 64,889 | $10,726,152 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,817 | $10,710,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,847 | $10,624,961 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,457 | $10,616,321 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 115,612 | $10,556,532 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 156,936 | $10,552,377 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 162,152 | $10,486,370 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,700 | $10,482,540 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 88,671 | $10,434,803 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 559,511 | $10,317,343 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 151,182 | $10,312,124 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 267,192 | $10,257,501 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,550 | $10,197,108 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 260,895 | $10,169,687 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 398,772 | $10,156,722 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,000 | $10,125,540 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 53,900 | $10,106,789 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,288 | $10,034,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,681 | $10,030,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 407,380 | $10,013,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 187,378 | $10,004,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 276,812 | $9,968,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 268,769 | $9,920,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,300 | $9,906,326 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,300 | $9,906,326 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 177,129 | $9,903,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,732 | $9,887,777 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,800 | $9,877,526 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,800 | $9,877,526 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 99,880 | $9,875,136 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,551,000 | $9,847,037 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,079,185 | $9,809,792 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 224,100 | $9,775,242 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 744,470 | $9,760,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,400 | $9,739,508 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 42,400 | $9,732,920 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 42,400 | $9,732,920 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 63,300 | $9,724,146 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,200,000 | $9,677,369 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 157,174 | $9,655,199 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 88,171 | $9,641,668 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113,554 | $9,532,858 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,488 | $9,505,917 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,482 | $9,503,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237,374 | $9,492,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,900 | $9,473,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,900 | $9,473,544 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 235,900 | $9,433,641 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 175,030 | $9,427,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 235,500 | $9,417,645 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,635 | $9,373,288 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,591 | $9,346,569 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,066 | $9,296,586 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 153,528 | $9,285,373 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 151,773 | $9,280,919 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,745,445 | $9,268,313 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,186 | $9,195,906 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 55,449 | $9,139,659 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,924,815 | $9,123,623 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,670 | $9,112,970 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,236 | $9,111,681 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,709 | $9,093,483 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103,919 | $9,063,815 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 213,122 | $9,006,536 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,376 | $8,969,939 | dollars as filed | |
| WEX INC | 96208T104 | COM | 51,104 | $8,959,553 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 217,728 | $8,950,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,977 | $8,918,632 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 167,643 | $8,895,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 151,654 | $8,874,792 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 236,221 | $8,846,477 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86,652 | $8,825,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 287,368 | $8,825,071 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,499,000 | $8,789,253 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,617,000 | $8,762,520 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,217 | $8,748,738 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50,241 | $8,698,727 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,470,000 | $8,679,704 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,867 | $8,655,656 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 435,421 | $8,647,461 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91,782 | $8,638,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,725 | $8,610,154 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 42,282 | $8,496,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,512 | $8,483,804 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 486,869 | $8,447,177 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,728 | $8,445,187 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 476,226 | $8,410,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,365 | $8,386,042 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 117,309 | $8,382,901 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 270,137 | $8,374,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,932 | $8,371,967 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 361,224 | $8,326,213 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,860 | $8,307,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 645,210 | $8,303,852 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 198,695 | $8,299,490 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 187,001 | $8,299,104 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 803,671 | $8,293,885 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,474 | $8,280,754 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,581 | $8,243,324 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,710 | $8,235,582 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 905,972 | $8,235,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,857 | $8,235,168 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62,147 | $8,231,370 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 92,222 | $8,215,136 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,521 | $8,197,401 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,590 | $8,178,913 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,950,000 | $8,175,380 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 87,069 | $8,156,624 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,836,000 | $8,131,960 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 61,638 | $8,126,971 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 8,973,000 | $8,086,916 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,409 | $8,073,721 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 246,332 | $8,057,520 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,504 | $8,013,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,700 | $8,009,295 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,700 | $8,009,295 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,532 | $7,998,953 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,113 | $7,992,794 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 218,226 | $7,973,978 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,537 | $7,964,363 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,875,000 | $7,959,154 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,938,000 | $7,943,648 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 238,506 | $7,942,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,474 | $7,897,015 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,369,000 | $7,869,960 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136,212 | $7,862,157 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,996,000 | $7,819,560 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 41,464 | $7,795,647 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,655 | $7,767,022 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,487 | $7,745,594 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,805 | $7,720,194 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,722 | $7,707,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,240 | $7,698,194 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,617 | $7,683,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,760 | $7,653,917 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,699 | $7,643,219 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196,933 | $7,633,123 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 269,736 | $7,629,681 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,325 | $7,597,573 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 146,096 | $7,583,843 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134,995 | $7,578,619 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,713 | $7,539,126 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,968 | $7,534,154 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 321,509 | $7,516,881 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50,743 | $7,512,501 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114,739 | $7,495,899 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 131,802 | $7,467,901 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,414 | $7,407,922 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,985 | $7,392,166 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,948 | $7,381,043 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 214,113 | $7,367,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 265,757 | $7,318,948 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,482 | $7,300,373 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 712,904 | $7,278,750 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,268 | $7,271,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,200 | $7,245,070 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 60,200 | $7,245,070 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 178,597 | $7,236,750 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,433 | $7,235,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,847 | $7,215,259 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,268 | $7,196,018 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 114,465 | $7,179,245 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,251 | $7,141,060 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,699 | $7,134,306 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,154,000 | $7,130,948 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 68,630 | $7,110,068 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 110,613 | $7,096,930 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,899 | $7,095,088 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,309 | $7,094,884 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 393,199 | $7,089,378 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 223,375 | $7,085,455 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 201,664 | $7,068,323 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,872 | $7,065,286 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 321,608 | $7,020,703 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,569,000 | $7,016,940 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 188,631 | $7,009,528 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 289,556 | $7,001,464 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,600,000 | $6,991,410 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 496,647 | $6,987,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,221 | $6,977,821 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,921,000 | $6,949,253 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,917 | $6,943,540 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,697 | $6,942,785 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,231 | $6,921,337 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,735 | $6,907,866 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 448,460 | $6,906,284 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,062 | $6,894,072 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,326 | $6,878,725 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 731,359 | $6,874,775 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,975,000 | $6,870,086 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 274,846 | $6,840,917 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,165,638 | $6,837,778 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 189,956 | $6,834,617 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,070 | $6,826,353 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,842 | $6,778,560 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,324,000 | $6,754,825 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 289,271 | $6,728,443 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,448 | $6,709,366 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 141,920 | $6,707,139 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,234 | $6,689,902 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 157,281 | $6,689,161 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,996 | $6,680,618 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,513 | $6,646,003 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 127,003 | $6,610,506 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 240,177 | $6,609,671 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,071 | $6,599,160 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 315,817 | $6,591,101 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218,068 | $6,570,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 6,550,000 | $6,568,898 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,890,000 | $6,524,486 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,139,842 | $6,519,897 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,998,000 | $6,508,140 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 231,089 | $6,505,155 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 237,282 | $6,501,526 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,390 | $6,482,846 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76,960 | $6,459,253 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,485,494 | $6,372,769 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 70,000 | $6,355,300 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,089 | $6,349,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,706 | $6,348,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,079 | $6,348,498 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 269,307 | $6,344,873 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94,127 | $6,326,276 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 615,470 | $6,320,877 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,500 | $6,320,115 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,500 | $6,320,115 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131,491 | $6,316,828 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,800,000 | $6,307,500 | dollars as filed | principal |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 129,989 | $6,305,126 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 171,723 | $6,297,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,600,000 | $6,291,058 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,237 | $6,281,144 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 218,432 | $6,258,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,652 | $6,257,213 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,482 | $6,228,270 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 488,055 | $6,203,179 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182,000 | $6,186,180 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 112,183 | $6,184,649 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 168,345 | $6,174,895 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 78,736 | $6,163,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,079 | $6,137,459 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 171,907 | $6,119,889 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,789 | $6,108,896 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 157,963 | $6,097,372 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 43,248 | $6,087,588 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 111,897 | $6,048,033 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 296,517 | $6,016,330 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 163,595 | $6,013,752 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,678 | $6,009,959 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,932 | $5,934,279 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,338 | $5,908,756 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,336 | $5,895,650 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 86,393 | $5,860,037 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 199,226 | $5,859,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75,322 | $5,854,026 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,790 | $5,847,717 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,137,448 | $5,846,483 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,304 | $5,825,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 111,398 | $5,825,001 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,162 | $5,802,356 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 160,614 | $5,790,134 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 92,055 | $5,774,610 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 317,491 | $5,749,762 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,949 | $5,709,941 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,969 | $5,705,753 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,119 | $5,704,844 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,984 | $5,655,668 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,714 | $5,647,383 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 225,535 | $5,620,332 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,716 | $5,602,612 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,460 | $5,597,100 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,618 | $5,596,278 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,642 | $5,590,192 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,571,000 | $5,584,928 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 12,300 | $5,575,344 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,300 | $5,575,344 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 182,820 | $5,532,133 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,775 | $5,517,801 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,511 | $5,508,049 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,105 | $5,500,955 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,112 | $5,500,691 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 156,260 | $5,484,726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,295 | $5,453,721 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,890 | $5,408,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,156 | $5,403,609 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 302,917 | $5,373,748 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,362 | $5,359,537 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 347,573 | $5,342,197 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 36,755 | $5,339,031 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 120,405 | $5,336,350 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 183,391 | $5,322,007 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,642 | $5,309,742 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,200,000 | $5,307,621 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 30,884 | $5,283,943 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,811 | $5,275,218 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 136,257 | $5,263,608 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,906 | $5,242,950 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120,561 | $5,190,151 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 289,914 | $5,186,561 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 141,075 | $5,185,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001694 | this filing | 2025-02-14 | acceptance time not in the bulk data set |