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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 28,197 | $5,169,074 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,354 | $5,135,078 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,757 | $5,120,054 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,407 | $5,116,836 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 37,241 | $5,103,507 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 120,114 | $5,095,366 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,074,683 | $5,093,997 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 295,132 | $5,091,027 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300,477 | $5,087,076 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,625,000 | $5,086,092 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 337,019 | $5,068,766 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,069 | $5,062,794 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,286 | $5,051,151 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25,580 | $5,037,981 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,004 | $5,021,850 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 219,408 | $4,943,263 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 417,075 | $4,942,339 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,890,000 | $4,925,199 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 496,403 | $4,924,318 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 154,983 | $4,914,511 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,330 | $4,900,190 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 78,873 | $4,878,295 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,250 | $4,845,313 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,396 | $4,843,642 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,900,000 | $4,838,812 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,271 | $4,834,876 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121,745 | $4,821,102 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,001,000 | $4,819,714 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,572 | $4,803,018 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,860,000 | $4,792,759 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 236,812 | $4,778,866 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,738 | $4,772,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,576 | $4,765,576 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86,434 | $4,757,327 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 102,021 | $4,740,916 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 293,049 | $4,738,602 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 131,628 | $4,734,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,374 | $4,702,381 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,539 | $4,695,906 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,080 | $4,695,007 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,400 | $4,673,592 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,264 | $4,664,761 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 284,880 | $4,643,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,800 | $4,639,392 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 17,700 | $4,613,328 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101,490 | $4,600,542 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,500 | $4,595,175 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,076 | $4,588,556 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,329 | $4,586,482 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,023,000 | $4,581,475 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,572 | $4,572,026 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 177,834 | $4,568,555 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,400,000 | $4,560,750 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 646,689 | $4,520,356 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 326,869 | $4,510,792 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,205 | $4,494,358 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,365 | $4,494,238 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 679,942 | $4,487,617 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 542,774 | $4,483,313 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,914 | $4,460,944 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,799 | $4,448,306 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,827 | $4,436,911 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,272 | $4,382,128 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,740 | $4,380,815 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,292,000 | $4,345,102 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 468,523 | $4,333,838 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 561,022 | $4,331,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,700 | $4,288,221 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,700 | $4,288,221 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 107,163 | $4,287,592 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,822 | $4,286,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 187,965 | $4,279,963 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,876,000 | $4,275,095 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,457 | $4,258,030 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,060,000 | $4,243,959 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 40,093 | $4,239,835 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,834 | $4,228,581 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 108,248 | $4,216,259 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,751 | $4,209,897 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,959 | $4,208,131 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 182,331 | $4,157,147 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 87,314 | $4,144,796 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,691 | $4,136,510 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149,462 | $4,122,162 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 280,607 | $4,099,668 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,555 | $4,087,322 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 256,413 | $4,071,839 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,200,000 | $4,064,341 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,400 | $4,060,284 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,597 | $4,058,821 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189,521 | $4,046,273 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,002 | $4,004,756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 109,381 | $3,989,125 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,093 | $3,970,384 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 201,976 | $3,966,808 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,934 | $3,944,404 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103,702 | $3,931,343 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,373 | $3,924,660 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,659 | $3,920,096 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,120 | $3,906,058 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,234 | $3,902,127 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,200,000 | $3,899,020 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 10,802 | $3,879,646 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,925,000 | $3,879,364 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,382 | $3,854,848 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 532,334 | $3,854,098 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 283,483 | $3,838,359 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,619 | $3,837,188 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 419,232 | $3,835,973 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 660,488 | $3,824,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 406,346 | $3,819,653 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44,794 | $3,794,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,842 | $3,788,831 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,692 | $3,759,533 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 89,640 | $3,751,434 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 94,272 | $3,751,083 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 57,277 | $3,749,352 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,389 | $3,748,412 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 281,496 | $3,741,082 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,593 | $3,739,128 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,470 | $3,737,068 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,206 | $3,728,220 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,827 | $3,719,545 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 578,310 | $3,718,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,949 | $3,709,087 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,569 | $3,698,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 107,831 | $3,673,802 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,900,000 | $3,660,693 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 54,240 | $3,653,064 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,283 | $3,623,740 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 735,420 | $3,610,912 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 88,218 | $3,604,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,150 | $3,599,835 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,645,000 | $3,599,438 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 212,700 | $3,594,630 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,485 | $3,575,405 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,788 | $3,533,177 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,570,000 | $3,525,246 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 241,273 | $3,522,586 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 110,118 | $3,500,651 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,306 | $3,492,093 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 294,141 | $3,476,747 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,003 | $3,470,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,400 | $3,469,796 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 48,400 | $3,469,796 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 88,963 | $3,451,764 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,020,000 | $3,447,208 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 195,556 | $3,445,697 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,829 | $3,408,294 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,167 | $3,407,473 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 4,550,000 | $3,398,989 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 402,359 | $3,391,886 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,287 | $3,380,772 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177,962 | $3,377,718 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,002 | $3,371,512 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,160,000 | $3,364,648 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,075 | $3,334,286 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,376 | $3,332,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,400 | $3,289,344 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 31,432 | $3,281,186 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,050,000 | $3,272,045 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,548 | $3,270,955 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 44,276 | $3,269,782 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 105,491 | $3,261,782 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 52,288 | $3,240,287 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,675 | $3,239,072 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 56,892 | $3,226,345 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,450,000 | $3,212,202 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,332 | $3,205,984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,429 | $3,203,864 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,788 | $3,197,692 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87,128 | $3,191,499 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,989 | $3,189,338 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,995,000 | $3,184,960 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 34,994 | $3,176,405 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,800 | $3,161,184 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 42,606 | $3,147,731 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,486 | $3,139,828 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 157,107 | $3,131,142 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 108,652 | $3,124,831 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 230,522 | $3,123,573 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 203,441 | $3,122,819 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 39,589 | $3,118,821 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 414,296 | $3,111,363 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,245,000 | $3,064,763 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,202 | $3,060,879 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,395 | $3,060,861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,510,000 | $3,057,713 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,150,000 | $3,047,570 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,400,000 | $3,003,982 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 35,253 | $3,001,441 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $2,996,831 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,696 | $2,996,260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 288,975 | $2,993,781 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,708 | $2,993,311 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 174,447 | $2,990,022 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,785 | $2,985,054 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,073 | $2,976,222 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82,910 | $2,973,152 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,817 | $2,969,481 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,167 | $2,964,303 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,240 | $2,957,645 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,566 | $2,955,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,100,000 | $2,954,938 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 111,609 | $2,939,781 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,138 | $2,895,926 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128,600 | $2,894,786 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,739 | $2,894,287 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,846 | $2,894,035 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,995 | $2,889,475 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 205,286 | $2,884,269 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 127,900 | $2,879,029 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,996 | $2,878,959 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,750,000 | $2,849,790 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 26,152 | $2,839,584 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,166 | $2,832,984 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,405,000 | $2,826,492 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 162,897 | $2,818,118 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,221 | $2,816,447 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,743 | $2,800,101 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,767 | $2,792,643 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 106,547 | $2,770,222 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,855 | $2,760,632 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,272 | $2,733,477 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 284,342 | $2,729,684 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,650,000 | $2,720,460 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,049,961 | $2,708,900 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,190 | $2,702,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,969 | $2,685,245 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,124 | $2,672,875 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 98,358 | $2,669,436 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,450,000 | $2,665,879 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,602 | $2,660,069 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,628 | $2,645,948 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,724,000 | $2,641,121 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,498 | $2,622,228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,086 | $2,611,488 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 161,698 | $2,570,998 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,655,000 | $2,562,456 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 68,559 | $2,557,251 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,365,000 | $2,556,192 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 540,211 | $2,549,796 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,052 | $2,540,224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,008 | $2,536,345 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,718 | $2,535,440 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,640,000 | $2,527,619 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 43,858 | $2,527,098 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,892 | $2,524,668 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,700,000 | $2,506,949 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,327 | $2,500,813 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,952 | $2,486,319 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 156,966 | $2,478,493 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29,747 | $2,471,381 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 261,619 | $2,461,835 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 112,939 | $2,455,294 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 48,070 | $2,453,974 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 96,422 | $2,452,011 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 134,574 | $2,451,938 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,501 | $2,444,717 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,854 | $2,443,645 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,285,000 | $2,443,121 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,051 | $2,402,331 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59,645 | $2,399,518 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 108,250 | $2,384,748 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,456 | $2,375,749 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,220,000 | $2,350,702 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,968 | $2,335,682 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 96,932 | $2,325,399 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 71,324 | $2,309,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,258 | $2,308,179 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,200,000 | $2,303,592 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 24,297 | $2,300,926 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,052 | $2,300,563 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,184 | $2,290,692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,608 | $2,269,212 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 193,711 | $2,268,356 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,906 | $2,267,203 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,657 | $2,252,519 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,200,000 | $2,250,071 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,200,000 | $2,248,033 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,500 | $2,241,525 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,200,000 | $2,240,249 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,563 | $2,239,527 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,182 | $2,237,477 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,600,000 | $2,228,279 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,994 | $2,216,843 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,051 | $2,211,526 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,180 | $2,193,079 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,733 | $2,181,876 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,855,000 | $2,178,930 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,450,000 | $2,174,012 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,519 | $2,162,085 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,015,000 | $2,137,616 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 35,300 | $2,129,296 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 35,300 | $2,129,296 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,261 | $2,128,910 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,320,000 | $2,125,700 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 36,509 | $2,125,554 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,541 | $2,116,022 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 703,947 | $2,111,841 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,563 | $2,107,467 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47,294 | $2,106,948 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185,222 | $2,102,270 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,227 | $2,088,282 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,987 | $2,076,871 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,835 | $2,064,298 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,197 | $2,051,196 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,197 | $2,047,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,253 | $2,040,486 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,688 | $2,032,799 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,863 | $2,025,187 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,963 | $1,999,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,359 | $1,992,533 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,618 | $1,978,149 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,102 | $1,977,998 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,865 | $1,977,927 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,392 | $1,971,701 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 91,315 | $1,935,878 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 100,273 | $1,908,195 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,165 | $1,905,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,250 | $1,899,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,845 | $1,893,125 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 271,984 | $1,884,849 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,710,000 | $1,882,359 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,271 | $1,879,886 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,812 | $1,873,684 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,038 | $1,869,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,400 | $1,853,982 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 11,400 | $1,853,982 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 117,195 | $1,850,509 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,374,000 | $1,848,015 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,468 | $1,836,413 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,389 | $1,829,052 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 84,917 | $1,822,319 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 215,027 | $1,821,279 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,980 | $1,820,393 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 126,666 | $1,818,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,556 | $1,811,423 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,537 | $1,807,938 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,881 | $1,807,529 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 65,294 | $1,806,032 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,199 | $1,799,054 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,192 | $1,785,555 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 61,744 | $1,778,845 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,823 | $1,777,871 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,781 | $1,775,597 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,592 | $1,771,738 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 39,448 | $1,767,934 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,759,158 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,748 | $1,757,501 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,774 | $1,755,015 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,135 | $1,747,029 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 492,278 | $1,742,664 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,688 | $1,733,363 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 398,800 | $1,730,792 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 288,689 | $1,730,691 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,554 | $1,724,161 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,900,000 | $1,722,267 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 8,223 | $1,720,992 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,750,000 | $1,718,959 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,410,000 | $1,713,499 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 422,144 | $1,709,683 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,692 | $1,707,486 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 143,686 | $1,706,990 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,800,000 | $1,701,000 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 116,607 | $1,700,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,972 | $1,693,732 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 176,780 | $1,690,017 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,106 | $1,670,814 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,544 | $1,666,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,382 | $1,654,482 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 71,597 | $1,626,684 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,707 | $1,623,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,500 | $1,618,740 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,566 | $1,612,451 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 274,839 | $1,607,808 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 121,539 | $1,606,746 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 83,572 | $1,602,075 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,003 | $1,588,771 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,579 | $1,587,657 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,773 | $1,576,930 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,292 | $1,572,908 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 354,824 | $1,571,870 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,387 | $1,566,510 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,397 | $1,555,972 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 92,357 | $1,552,521 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,488 | $1,551,836 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,829 | $1,549,678 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148,071 | $1,547,342 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,000,000 | $1,542,500 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 88,241 | $1,537,158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,260 | $1,534,384 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,221 | $1,532,428 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,872 | $1,517,421 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,767 | $1,506,427 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,313 | $1,501,852 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 47,047 | $1,484,333 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 69,185 | $1,481,251 | dollars as filed | |
| RH | 74967X103 | COM | 3,734 | $1,469,665 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,308 | $1,452,639 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,500 | $1,447,125 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,504 | $1,433,907 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,200 | $1,430,100 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,777 | $1,428,739 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,784 | $1,379,187 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,861 | $1,376,891 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,628 | $1,375,909 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,861 | $1,371,572 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,267,000 | $1,370,933 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,792 | $1,369,537 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 245,115 | $1,367,742 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,983 | $1,366,190 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,153 | $1,355,291 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,389 | $1,353,290 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,534 | $1,350,617 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 443,544 | $1,348,374 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 210,470 | $1,347,008 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,400,000 | $1,340,254 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 12,907 | $1,334,455 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,884 | $1,333,003 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,350,000 | $1,332,756 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 48,174 | $1,330,566 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,263 | $1,295,655 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,217 | $1,294,441 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,990 | $1,290,243 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,740 | $1,286,555 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,285 | $1,285,252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,655 | $1,283,406 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,853 | $1,279,117 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,428 | $1,278,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,268 | $1,271,706 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,050,000 | $1,253,568 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 51,282 | $1,247,178 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,734 | $1,238,183 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 298,803 | $1,234,056 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,773 | $1,219,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,500 | $1,218,455 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 31,924 | $1,215,985 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,426 | $1,208,693 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,867 | $1,206,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,300 | $1,202,733 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114,895 | $1,197,206 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,200,000 | $1,192,143 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,668 | $1,188,598 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 64,200 | $1,181,280 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,141 | $1,178,108 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 122,667 | $1,177,603 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,285 | $1,172,442 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 59,382 | $1,170,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,800 | $1,161,132 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,800 | $1,161,132 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,429 | $1,155,248 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 716,951 | $1,154,291 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,520 | $1,148,925 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,777 | $1,141,563 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,203 | $1,134,229 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,466 | $1,131,285 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 391,085 | $1,117,619 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 66,525 | $1,116,955 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,835 | $1,109,234 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 71,987 | $1,107,160 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,199 | $1,107,142 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,267 | $1,096,955 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,429 | $1,096,805 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,994 | $1,090,664 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,862 | $1,083,866 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,470 | $1,082,845 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,999 | $1,082,791 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,330 | $1,082,241 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,835 | $1,079,314 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44,285 | $1,075,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $1,073,583 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $1,073,583 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,430 | $1,072,406 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,200 | $1,069,937 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,128 | $1,067,725 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100,686 | $1,066,265 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,375 | $1,060,200 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,026 | $1,039,653 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,859 | $1,036,579 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,020 | $1,017,832 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 104,027 | $1,013,223 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,050 | $1,007,304 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,011,000 | $1,000,678 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,045 | $998,775 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,432 | $998,595 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,755 | $996,898 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 93,180 | $995,162 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,286 | $988,794 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 97,812 | $982,032 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,305 | $976,629 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,711 | $970,155 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,825 | $967,640 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 121,792 | $964,593 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 152,275 | $963,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,302 | $954,376 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 88,035 | $952,539 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,165 | $949,029 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,200 | $944,036 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 54,368 | $942,197 | 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 |