13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,152 holding rows worth $39,439,645,216.
- Accession
- 0001085146-25-003321
- Filer
- CIK 1637460
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,269 entries on the cover page, a total value of $39,439,645,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,439,645,216 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 265,573 | $17,357,851 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,513 | $17,314,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 412,400 | $17,209,452 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 75,839 | $17,188,909 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,555 | $17,141,309 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,292,741 | $17,077,109 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434,865 | $17,055,405 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 421,534 | $17,051,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 408,400 | $17,042,532 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,703,843 | $17,038,430 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 862,748 | $16,961,626 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 308,325 | $16,883,877 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,600 | $16,870,482 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 144,600 | $16,870,482 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,256,000 | $16,863,980 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,720 | $16,854,852 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 172,576 | $16,843,418 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 748,363 | $16,838,168 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 254,400 | $16,701,360 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 166,969 | $16,666,380 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 935,942 | $16,575,533 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 100,704 | $16,523,513 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 414,766 | $16,486,948 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 455,148 | $16,480,909 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,000 | $16,394,420 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194,000 | $16,373,600 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,989 | $16,362,039 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,431 | $16,300,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 305,372 | $16,291,596 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 515,338 | $16,222,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,800 | $16,204,272 | dollars as filed | put |
| Linde plc | G54950103 | COM | 34,700 | $16,157,708 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 225,966 | $16,156,569 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 220,103 | $16,107,137 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,518 | $16,059,874 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 418,385 | $16,036,697 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 631,356 | $15,998,561 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 14,400,000 | $15,975,668 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 625,225 | $15,893,220 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,102,025 | $15,880,180 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 549,560 | $15,871,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 152,965 | $15,785,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144,454 | $15,784,489 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 779,668 | $15,764,887 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 369,911 | $15,736,014 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,474 | $15,733,366 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 714,759 | $15,717,550 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,470,000 | $15,650,314 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,923 | $15,648,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149,500 | $15,601,820 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 149,500 | $15,601,820 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 810,353 | $15,534,467 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 183,877 | $15,513,702 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,674 | $15,442,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 157,567 | $15,428,961 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 58,528 | $15,413,349 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 369,984 | $15,409,834 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,383 | $15,396,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 536,964 | $15,319,583 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 734,520 | $15,278,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,176 | $15,124,086 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,197 | $15,118,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223,275 | $15,113,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74,900 | $14,991,235 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 74,900 | $14,991,235 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 507,162 | $14,834,489 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 133,382 | $14,830,744 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 250,017 | $14,803,507 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 328,463 | $14,800,543 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 177,994 | $14,771,722 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 181,211 | $14,761,448 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,198,198 | $14,713,872 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114,533 | $14,687,712 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 936,563 | $14,685,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48,465 | $14,635,945 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 159,602 | $14,609,967 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 408,197 | $14,597,125 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,353 | $14,553,434 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 7,208,000 | $14,515,110 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,302 | $14,455,037 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,087 | $14,401,961 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,832 | $14,356,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 365,571 | $14,330,383 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 464,184 | $14,324,718 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 15,115,000 | $14,264,781 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,800,000 | $14,259,000 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,712 | $14,153,039 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140,891 | $14,093,326 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 184,722 | $14,064,733 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 514,619 | $13,977,052 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 62,879 | $13,930,843 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 204,944 | $13,884,956 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152,920 | $13,845,377 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 172,223 | $13,812,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,700 | $13,755,805 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 103,700 | $13,755,805 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,515 | $13,671,386 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,234,017 | $13,627,504 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110,000 | $13,607,000 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 61,759 | $13,580,805 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 598,565 | $13,473,698 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 275,342 | $13,461,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,972 | $13,419,536 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 287,489 | $13,393,182 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $13,360,039 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $13,360,039 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 57,004 | $13,312,145 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 260,860 | $13,293,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,250 | $13,241,145 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,342 | $13,205,874 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,546,761 | $13,162,936 | dollars as filed | |
| KBHOME | 48666K109 | COM | 226,382 | $13,157,322 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 185,521 | $13,133,031 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 340,783 | $13,092,883 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 199,338 | $13,082,553 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137,337 | $13,081,349 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 162,087 | $13,017,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68,382 | $13,009,676 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,967 | $12,968,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 142,264 | $12,967,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,773 | $12,912,007 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 914,959 | $12,910,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,023 | $12,864,540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,730 | $12,838,706 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,702 | $12,731,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,300 | $12,728,557 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,300 | $12,728,557 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 550,632 | $12,641,223 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140,351 | $12,597,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,081 | $12,572,235 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 412,425 | $12,566,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,322 | $12,555,843 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 826,566 | $12,539,007 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,413 | $12,531,401 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111,550 | $12,523,718 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 790,920 | $12,488,627 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 186,702 | $12,481,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,596 | $12,467,176 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,359 | $12,462,844 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 201,278 | $12,432,942 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 134,063 | $12,431,662 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,068 | $12,418,525 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,638 | $12,418,183 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,931 | $12,408,099 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 890,216 | $12,391,806 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123,407 | $12,370,318 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 460,104 | $12,330,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,600 | $12,268,680 | dollars as filed | put |
| American Express Company | 025816109 | COM | 45,600 | $12,268,680 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79,189 | $12,241,036 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 473,674 | $12,235,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 106,503 | $12,224,414 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 315,532 | $12,217,399 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 407,943 | $12,156,701 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,968 | $12,135,592 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,201,282 | $12,120,935 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,431 | $12,055,382 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 64,154 | $11,942,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,258 | $11,919,364 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 128,400 | $11,893,692 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 273,401 | $11,890,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,400 | $11,889,414 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 44,439 | $11,832,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 380,725 | $11,725,963 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 264,999 | $11,717,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,811 | $11,707,730 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 200,307 | $11,669,886 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 328,611 | $11,662,404 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,115 | $11,635,747 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 114,382 | $11,513,302 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 513,060 | $11,513,066 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 132,617 | $11,485,958 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,222 | $11,463,343 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,186 | $11,452,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,500 | $11,443,945 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 161,369 | $11,437,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 285,302 | $11,437,757 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,933 | $11,380,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,800 | $11,365,920 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 64,800 | $11,365,920 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 221,945 | $11,339,170 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 75,938 | $11,267,680 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,113,883 | $11,239,079 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 689,876 | $11,217,384 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,014,276 | $11,199,375 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,428 | $11,198,041 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,166 | $11,127,863 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,188 | $11,080,793 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,381 | $11,042,322 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 129,705 | $11,018,439 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 199,493 | $10,992,064 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,166 | $10,964,862 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,442,000 | $10,941,413 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 52,264 | $10,927,357 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,650 | $10,905,074 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,920,000 | $10,892,850 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,219 | $10,881,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,965 | $10,831,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,569 | $10,801,748 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 135,477 | $10,748,746 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 323,986 | $10,717,456 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,159 | $10,673,894 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,626 | $10,650,732 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,365 | $10,642,742 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,548 | $10,641,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,843 | $10,589,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 260,522 | $10,530,299 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 814,283 | $10,455,394 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,033 | $10,405,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,685 | $10,353,325 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 128,778 | $10,344,737 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,469 | $10,331,792 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,714 | $10,314,442 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 282,845 | $10,236,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,800 | $10,234,912 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,814 | $10,227,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,700 | $10,203,708 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 169,635 | $10,181,493 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,538 | $10,176,300 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 795,585 | $10,159,620 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,270 | $10,149,806 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66,142 | $10,131,632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 357,300 | $10,129,455 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 357,300 | $10,129,455 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 289,261 | $10,109,672 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,043,026 | $10,092,549 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 249,431 | $10,086,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,385 | $10,051,436 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,090 | $10,028,767 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 396,295 | $10,010,412 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 759,575 | $9,958,028 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,958 | $9,936,562 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 197,097 | $9,929,747 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72,722 | $9,895,283 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77,664 | $9,866,434 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 507,648 | $9,863,601 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,451 | $9,852,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,778 | $9,812,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,700 | $9,741,690 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 233,591 | $9,722,058 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,875 | $9,708,706 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,600,000 | $9,638,712 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 31,078 | $9,638,531 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 240,219 | $9,591,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,700 | $9,589,759 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 96,900 | $9,564,030 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 72,409 | $9,537,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,357 | $9,512,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,900 | $9,474,066 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,900 | $9,474,066 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,536 | $9,457,048 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 591,265 | $9,454,327 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 230,748 | $9,407,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 370,400 | $9,385,936 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 370,400 | $9,385,936 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 50,762 | $9,356,959 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,160 | $9,344,522 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 123,013 | $9,275,181 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,565 | $9,228,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,360 | $9,204,315 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,776 | $9,138,467 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,037,771 | $9,132,385 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,459 | $9,114,318 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,400 | $9,112,968 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,400 | $9,112,968 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,194,264 | $9,058,271 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 218,660 | $9,045,964 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 498,848 | $9,044,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 261,949 | $9,011,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,500 | $8,984,430 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,400 | $8,964,684 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,736 | $8,895,989 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,499,722 | $8,893,351 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,300 | $8,888,028 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,960 | $8,886,133 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 73,665 | $8,863,373 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,120,000 | $8,801,916 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 123,045 | $8,780,491 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,882 | $8,737,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 86,394 | $8,673,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136,400 | $8,658,672 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 56,717 | $8,640,267 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,539 | $8,622,616 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 306,251 | $8,593,403 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 102,698 | $8,566,040 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,151 | $8,564,971 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,550,000 | $8,533,081 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 54,942 | $8,532,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,300 | $8,502,227 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,300 | $8,502,227 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 52,876 | $8,473,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,000 | $8,433,990 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 151,493 | $8,430,586 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124,400 | $8,428,100 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 124,400 | $8,428,100 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 153,199 | $8,409,093 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,993 | $8,401,571 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160,752 | $8,370,357 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,018,301 | $8,309,336 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102,059 | $8,307,602 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,761 | $8,292,111 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,392 | $8,291,989 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,025 | $8,285,001 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 175,418 | $8,281,484 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,369,000 | $8,279,854 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 141,440 | $8,254,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,100 | $8,241,939 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 116,100 | $8,241,939 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 55,143 | $8,219,065 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,692 | $8,217,493 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,340 | $8,201,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,500 | $8,157,180 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 4,361 | $8,153,369 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,310 | $8,135,165 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,938,000 | $8,088,890 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,251 | $8,086,255 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23,562 | $7,938,274 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 62,998 | $7,933,338 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,192 | $7,932,201 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 72,714 | $7,900,376 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 111,451 | $7,887,387 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,951 | $7,860,437 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 166,471 | $7,859,171 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 319,047 | $7,800,699 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 425,075 | $7,791,625 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 460,140 | $7,780,967 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 104,973 | $7,754,356 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,051 | $7,740,663 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 989,713 | $7,739,556 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,223 | $7,737,851 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128,503 | $7,702,367 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 535,405 | $7,677,722 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,730 | $7,657,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 267,171 | $7,654,449 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 279,122 | $7,625,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,300 | $7,623,729 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,300 | $7,623,729 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 122,241 | $7,620,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,491 | $7,606,468 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 89,562 | $7,554,555 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 209,215 | $7,548,477 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 232,165 | $7,547,684 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,142 | $7,546,386 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,901 | $7,538,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,671 | $7,519,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,028 | $7,499,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395,022 | $7,489,617 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 329,374 | $7,404,328 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 79,043 | $7,403,167 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,184 | $7,361,507 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,203 | $7,344,290 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,515,987 | $7,322,217 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,536,000 | $7,310,918 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,134 | $7,264,540 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,186 | $7,263,827 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 231,697 | $7,238,214 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 297,367 | $7,217,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,600 | $7,197,952 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200,303 | $7,194,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,500 | $7,183,440 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 48,846 | $7,173,524 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 295,742 | $7,171,744 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90,572 | $7,126,205 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,169 | $7,114,557 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 227,725 | $7,105,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,560,000 | $7,100,214 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 21,500 | $7,090,700 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 233,901 | $7,070,827 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 885,365 | $7,047,505 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,589 | $7,039,624 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,889 | $7,038,632 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,996,000 | $7,033,110 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 21,300 | $7,024,740 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 171,549 | $7,023,216 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,917 | $7,008,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,935 | $7,006,180 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 364,871 | $6,994,578 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,657 | $6,989,164 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 149,311 | $6,978,797 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,856 | $6,957,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,800 | $6,952,374 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 43,800 | $6,952,374 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,909 | $6,919,907 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 582,065 | $6,909,112 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 87,989 | $6,885,139 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 398,210 | $6,861,158 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 612,906 | $6,846,160 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 245,842 | $6,834,407 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 157,548 | $6,832,857 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,800,000 | $6,822,250 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,134 | $6,809,720 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,967 | $6,807,320 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 227,611 | $6,787,360 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,351 | $6,716,524 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,933 | $6,716,197 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 171,388 | $6,701,271 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,131,188 | $6,696,633 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159,617 | $6,671,991 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 92,350 | $6,651,046 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,998,000 | $6,639,353 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,324,000 | $6,635,035 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 27,213 | $6,633,985 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 6,550,000 | $6,614,830 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 78,941 | $6,592,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 290,187 | $6,590,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,300 | $6,550,734 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,300 | $6,550,734 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 224,442 | $6,537,995 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 180,337 | $6,519,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,100 | $6,512,266 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,220 | $6,484,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $6,468,800 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $6,468,800 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 148,761 | $6,463,665 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,358 | $6,443,526 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 813,574 | $6,435,370 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,154,000 | $6,423,238 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,555 | $6,419,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,535 | $6,385,639 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,910 | $6,352,256 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 218,323 | $6,309,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,393 | $6,280,246 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,671 | $6,277,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213,637 | $6,255,291 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 128,606 | $6,219,386 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 187,367 | $6,218,711 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,957 | $6,214,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,509 | $6,213,416 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 71,014 | $6,204,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,100 | $6,201,299 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 10,100 | $6,201,299 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,783,000 | $6,195,039 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 205,080 | $6,193,416 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,572 | $6,157,595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 278,560 | $6,147,819 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,304 | $6,126,013 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 859,839 | $6,096,258 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 358,130 | $6,077,466 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 250,487 | $6,071,805 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,280 | $6,057,986 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,401 | $6,031,303 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,843 | $6,024,464 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 371,724 | $6,021,929 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66,930 | $5,972,164 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64,548 | $5,962,299 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 116,459 | $5,960,372 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164,380 | $5,955,487 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,860 | $5,952,334 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,569,000 | $5,930,985 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 216,905 | $5,914,999 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,604 | $5,913,596 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,290,000 | $5,910,891 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,852,610 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,852,610 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,289 | $5,816,794 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,379 | $5,792,895 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,280 | $5,781,493 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 357,538 | $5,759,937 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 153,503 | $5,742,547 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 349,277 | $5,728,143 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 185,121 | $5,727,644 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 111,843 | $5,717,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,406 | $5,713,428 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,338 | $5,698,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,687 | $5,681,924 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 638,113 | $5,672,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,200,000 | $5,645,500 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 34,465 | $5,635,373 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,467 | $5,632,080 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,260,000 | $5,623,346 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 270,624 | $5,618,154 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 226,471 | $5,611,951 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90,041 | $5,603,251 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,461 | $5,594,978 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 258,483 | $5,588,402 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,571,000 | $5,564,036 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 71,830 | $5,563,102 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 79,177 | $5,559,017 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,507 | $5,546,738 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,044 | $5,543,025 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140,708 | $5,535,453 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,373 | $5,522,356 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,684 | $5,516,683 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,325,000 | $5,500,386 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 410,943 | $5,477,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,615 | $5,475,124 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 156,896 | $5,474,101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 6,260,000 | $5,435,161 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 42,885 | $5,424,953 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 183,150 | $5,412,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,868 | $5,395,997 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,000 | $5,392,160 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 664,849 | $5,385,277 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 954,225 | $5,353,202 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 75,156 | $5,330,064 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,484 | $5,328,640 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,460 | $5,326,092 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,826 | $5,322,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,478 | $5,305,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,959 | $5,297,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003321 | this filing | 2025-05-15 | acceptance time not in the bulk data set |