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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,333 | $5,288,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,900 | $5,265,195 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 16,900 | $5,265,195 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,640 | $5,251,824 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,229,000 | $5,220,862 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 273,450 | $5,220,161 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 195,393 | $5,197,454 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 129,594 | $5,184,574 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 590,751 | $5,169,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,846 | $5,160,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,336 | $5,150,460 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,183 | $5,146,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 260,358 | $5,136,863 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 156,816 | $5,134,156 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,518 | $5,131,605 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104,997 | $5,088,155 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,454 | $5,079,476 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,960 | $5,078,419 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,400 | $5,077,152 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,400 | $5,077,152 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96,761 | $5,075,114 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,730 | $5,074,196 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 123,278 | $5,074,122 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,042 | $5,053,308 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 586,319 | $5,048,207 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,054 | $5,020,416 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 5,156,000 | $4,997,253 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,900,000 | $4,994,773 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,649 | $4,994,373 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 341,363 | $4,994,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,700 | $4,941,339 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,173,000 | $4,938,912 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 596,687 | $4,904,767 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,676 | $4,889,592 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,246,000 | $4,889,047 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,001,000 | $4,869,724 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,513,000 | $4,851,440 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,261 | $4,833,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,154 | $4,817,396 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,050,000 | $4,811,141 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 239,781 | $4,805,211 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 450,173 | $4,803,346 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 448,363 | $4,788,517 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,208 | $4,781,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,161 | $4,775,569 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 104,506 | $4,763,383 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,500 | $4,762,050 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 26,500 | $4,762,050 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 128,055 | $4,758,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,800 | $4,753,728 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 104,800 | $4,753,728 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,701 | $4,750,675 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,579 | $4,733,323 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 91,730 | $4,728,682 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 206,064 | $4,708,562 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,300 | $4,688,679 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 86,300 | $4,688,679 | dollars as filed | call |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,040,000 | $4,677,388 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,918 | $4,661,082 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 124,888 | $4,622,105 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 131,894 | $4,605,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,121 | $4,600,450 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,800 | $4,569,876 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,265 | $4,563,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,691,000 | $4,559,016 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 43,234 | $4,529,193 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,650 | $4,514,516 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 135,828 | $4,485,041 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,738 | $4,473,560 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 500,000 | $4,470,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,446 | $4,455,621 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,443 | $4,448,639 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,435 | $4,445,544 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 150,255 | $4,435,528 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 85,306 | $4,430,794 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,292,000 | $4,424,131 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 5,200,000 | $4,409,891 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,440 | $4,387,106 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,219 | $4,387,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,112 | $4,373,306 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 164,271 | $4,366,323 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,300 | $4,340,966 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 109,908 | $4,330,375 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,391 | $4,314,695 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,051 | $4,294,217 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,523 | $4,291,525 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,800,000 | $4,252,189 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,478 | $4,218,653 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198,564 | $4,217,499 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,895 | $4,214,743 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,601 | $4,212,293 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,218 | $4,208,384 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,745 | $4,206,791 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,346 | $4,200,516 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,964 | $4,167,814 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,864 | $4,126,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,200 | $4,115,970 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 197,914 | $4,100,778 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,550,000 | $4,093,125 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,739 | $4,077,012 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,215 | $4,056,795 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,700 | $4,037,229 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 122,774 | $4,036,809 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,747 | $4,026,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,700 | $4,023,849 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,662 | $4,016,967 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,880,000 | $4,006,771 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 110,938 | $4,001,534 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 101,161 | $3,971,581 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,222 | $3,964,220 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 49,288 | $3,961,277 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,308 | $3,952,851 | dollars as filed | |
| NOV INC | 62955J103 | COM | 258,450 | $3,933,609 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,443 | $3,932,307 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,800 | $3,906,136 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,020,000 | $3,891,641 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 126,317 | $3,871,616 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119,272 | $3,860,835 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,451 | $3,834,681 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 106,335 | $3,833,376 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,300 | $3,789,071 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,300 | $3,789,071 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297,571 | $3,758,322 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,953 | $3,746,575 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 95,348 | $3,745,270 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,572 | $3,730,931 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,427 | $3,727,227 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,667,817 | $3,719,232 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,833 | $3,709,501 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 942,196 | $3,702,830 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,816 | $3,702,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,022 | $3,700,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,900 | $3,698,065 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 121,545 | $3,690,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146,105 | $3,689,151 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,070 | $3,687,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,221 | $3,679,575 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,197 | $3,672,622 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,900,000 | $3,662,244 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 270,129 | $3,654,845 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 144,633 | $3,649,929 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,160,000 | $3,636,982 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,645,000 | $3,626,775 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 52,264 | $3,608,307 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,920 | $3,600,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,374 | $3,595,652 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,570,000 | $3,587,850 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 11,760 | $3,586,212 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 156,717 | $3,516,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,940 | $3,504,646 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 93,678 | $3,499,810 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,560,000 | $3,496,444 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 6,708 | $3,485,678 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,943 | $3,474,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 128,536 | $3,471,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,318 | $3,462,471 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,060 | $3,451,569 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,201 | $3,449,053 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 113,908 | $3,447,995 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 58,072 | $3,443,089 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,888 | $3,441,022 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 362,889 | $3,436,559 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,373 | $3,403,825 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,949 | $3,403,279 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 115,785 | $3,400,605 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 121,500 | $3,377,700 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,479 | $3,377,024 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,628 | $3,364,105 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,899 | $3,345,022 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 172,609 | $3,327,902 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 403,666 | $3,318,135 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,317 | $3,313,339 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,613 | $3,311,328 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,479 | $3,309,972 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,014 | $3,305,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,000 | $3,285,450 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,000 | $3,285,450 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 32,524 | $3,285,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,100,000 | $3,268,466 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 196,318 | $3,260,842 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,450,000 | $3,230,009 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55,769 | $3,227,352 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,073 | $3,224,794 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,759 | $3,221,041 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 116,900 | $3,211,243 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 107,201 | $3,197,806 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,997 | $3,183,389 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,039,250 | $3,180,105 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 630,279 | $3,170,303 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,804 | $3,166,041 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,456 | $3,162,205 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 158,145 | $3,137,597 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,458 | $3,134,782 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 104,887 | $3,130,877 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,996 | $3,126,019 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,085 | $3,120,544 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,144 | $3,114,036 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,687 | $3,114,019 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,177 | $3,113,483 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 70,969 | $3,102,055 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,464 | $3,102,026 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,245,000 | $3,077,461 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $3,063,108 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,505 | $3,059,140 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,075 | $3,057,212 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,625,373 | $3,055,701 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 119,962 | $3,023,042 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,092 | $3,007,636 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 407,771 | $3,005,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,194 | $2,995,737 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,029 | $2,991,655 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 182,868 | $2,988,063 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,833 | $2,977,082 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 291,081 | $2,948,651 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,794 | $2,930,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,410,000 | $2,927,285 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,957 | $2,926,625 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,877 | $2,920,317 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,197 | $2,909,732 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,242 | $2,890,569 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,815,000 | $2,882,994 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 101,900 | $2,881,732 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 101,900 | $2,881,732 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 87,538 | $2,875,624 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,836 | $2,873,029 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 158,701 | $2,870,901 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,405,000 | $2,868,343 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 68,156 | $2,853,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,750,000 | $2,846,093 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,650,000 | $2,839,245 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146,963 | $2,829,038 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,272 | $2,823,187 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,522 | $2,813,688 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 84,059 | $2,750,410 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,065 | $2,740,151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,424 | $2,733,984 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,827 | $2,721,051 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 151,880 | $2,709,539 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 121,201 | $2,707,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,252 | $2,702,283 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,322 | $2,698,013 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,642 | $2,680,394 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,451 | $2,668,255 | dollars as filed | |
| TANGER INC | 875465106 | COM | 78,919 | $2,666,673 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,400 | $2,665,312 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 34,400 | $2,665,312 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 284,987 | $2,659,285 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 196,956 | $2,654,967 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 102,551 | $2,651,969 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,403 | $2,642,408 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,312 | $2,628,145 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,321 | $2,621,870 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,979 | $2,616,625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,645,000 | $2,614,311 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,858 | $2,611,619 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 72,155 | $2,609,125 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,640,000 | $2,606,798 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,895 | $2,595,542 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 216,392 | $2,590,213 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,551 | $2,579,401 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,220 | $2,567,793 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,728 | $2,558,882 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,698 | $2,558,015 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,894 | $2,554,658 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 123,417 | $2,543,624 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,934 | $2,542,900 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,753 | $2,540,505 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,696 | $2,534,985 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,871 | $2,513,148 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,450 | $2,511,526 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,447 | $2,510,809 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,450,000 | $2,510,475 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 52,288 | $2,506,687 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,323 | $2,506,153 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,724,000 | $2,505,433 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 20,256 | $2,503,844 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 84,167 | $2,495,552 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 377,242 | $2,495,288 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,171 | $2,479,140 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 666,791 | $2,473,795 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,900 | $2,470,104 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,900 | $2,470,104 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 117,065 | $2,459,536 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,090,000 | $2,459,337 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,911 | $2,456,499 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,915,000 | $2,440,983 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,285 | $2,431,348 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,291 | $2,418,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,100 | $2,411,666 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 33,100 | $2,411,666 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,434 | $2,408,439 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,450 | $2,404,574 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 408,096 | $2,403,685 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,400 | $2,394,564 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,800,000 | $2,393,457 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,457 | $2,379,598 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,200 | $2,370,424 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,178 | $2,366,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,200 | $2,361,510 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,200 | $2,361,510 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 25,430 | $2,360,413 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,200,000 | $2,341,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,530,000 | $2,330,728 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,998 | $2,330,361 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 430,542 | $2,329,232 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,771 | $2,325,096 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,862 | $2,321,145 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,326 | $2,305,904 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,068 | $2,304,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 169,385 | $2,302,789 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,940 | $2,292,675 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,054 | $2,292,441 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,650 | $2,286,024 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,343 | $2,278,282 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112,965 | $2,275,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,500 | $2,274,300 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 32,195 | $2,274,255 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,258 | $2,266,730 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,100,000 | $2,256,293 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,285,000 | $2,245,117 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,290 | $2,234,952 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,140,000 | $2,228,405 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 23,588 | $2,223,405 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,838 | $2,213,765 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,385 | $2,208,280 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 252,777 | $2,206,743 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,641 | $2,197,667 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,844 | $2,194,765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 96,422 | $2,180,101 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,319 | $2,170,067 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,016 | $2,169,433 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,972 | $2,169,300 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,200,000 | $2,162,873 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,200,000 | $2,161,848 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 69,678 | $2,159,321 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,190,000 | $2,154,100 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 35,162 | $2,145,937 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,450,000 | $2,145,485 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,320,000 | $2,143,100 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,606 | $2,127,934 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 116,400 | $2,116,152 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,200,000 | $2,114,429 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 83,228 | $2,111,494 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,005 | $2,109,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,389 | $2,095,150 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,575 | $2,070,145 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 54,611 | $2,036,990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,265 | $2,036,851 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,601 | $2,036,302 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 263,371 | $2,033,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,900 | $2,029,545 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 11,900 | $2,029,545 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,710,000 | $2,027,459 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 57,656 | $2,016,230 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,035,000 | $2,001,605 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 300,391 | $2,000,604 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 103,532 | $1,999,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,240 | $1,990,044 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 80,838 | $1,975,681 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,488 | $1,964,406 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 190,458 | $1,961,718 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,184 | $1,961,075 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 481,401 | $1,959,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,000 | $1,956,920 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 14,000 | $1,956,920 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 13,338 | $1,956,551 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 163,500 | $1,955,460 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,952,121 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 76,332 | $1,949,519 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 722 | $1,947,321 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,366 | $1,938,176 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,721 | $1,935,019 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,940,000 | $1,929,601 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 72,211 | $1,928,756 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,056 | $1,924,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 59,609 | $1,922,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,000 | $1,911,580 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 22,000 | $1,911,580 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,071 | $1,909,311 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,670,000 | $1,906,920 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 21,754 | $1,901,953 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,331 | $1,887,961 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 53,582 | $1,880,728 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,341 | $1,878,796 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,746 | $1,871,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,205 | $1,866,753 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 68,828 | $1,856,291 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 45,709 | $1,850,300 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,868 | $1,843,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,060 | $1,842,010 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 233,432 | $1,841,778 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113,191 | $1,829,167 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,128 | $1,816,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,498 | $1,808,841 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,750,000 | $1,802,643 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 41,919 | $1,799,583 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,915 | $1,798,393 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,643 | $1,789,662 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 271,509 | $1,783,814 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,874 | $1,777,412 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,696 | $1,775,536 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 87,488 | $1,775,132 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,426 | $1,773,326 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 135,329 | $1,767,397 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,655,000 | $1,759,393 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 115,554 | $1,756,421 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,865 | $1,753,285 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 655,957 | $1,744,846 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 97,574 | $1,744,623 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 232,363 | $1,742,723 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75,615 | $1,740,657 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,918 | $1,732,404 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 60,200 | $1,731,234 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,800,000 | $1,730,250 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,778 | $1,724,067 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,193 | $1,718,710 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,410,000 | $1,717,785 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,555 | $1,713,760 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 126,304 | $1,710,156 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,145 | $1,708,118 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 149,283 | $1,704,812 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,607 | $1,701,424 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,568 | $1,699,430 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,290 | $1,698,533 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,209 | $1,693,201 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,600,000 | $1,690,653 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 28,553 | $1,675,205 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,030 | $1,671,785 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 77,987 | $1,662,683 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,095 | $1,656,772 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,000,000 | $1,655,000 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 134,136 | $1,647,861 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 123,368 | $1,642,028 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 113,616 | $1,641,751 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,994 | $1,637,102 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,713 | $1,635,018 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76,995 | $1,633,834 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,937 | $1,626,982 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,300 | $1,617,984 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 5,300 | $1,617,984 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,601 | $1,611,483 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 217,149 | $1,596,045 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,976 | $1,589,977 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 113,340 | $1,584,493 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 177,462 | $1,582,961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,114 | $1,582,920 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,455 | $1,578,530 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,569 | $1,577,685 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,305 | $1,574,411 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45,284 | $1,573,619 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,785 | $1,571,661 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,921 | $1,567,087 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,399 | $1,560,984 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,338 | $1,556,678 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,300 | $1,556,324 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,300 | $1,556,324 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,189 | $1,555,140 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 200,400 | $1,548,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,600 | $1,547,706 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,545,371 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 26,165 | $1,545,305 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,831 | $1,543,664 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,385 | $1,541,766 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140,727 | $1,540,961 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,800 | $1,540,084 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,800 | $1,540,084 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 114,110 | $1,534,780 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,227 | $1,527,876 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 102,065 | $1,519,747 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,820 | $1,513,529 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 287,140 | $1,513,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120,604 | $1,505,138 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,093 | $1,494,422 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 105,768 | $1,491,329 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,313 | $1,488,519 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,301 | $1,487,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,900 | $1,485,855 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 13,010 | $1,485,482 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,600 | $1,485,200 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,697 | $1,483,728 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 123,937 | $1,478,568 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 108,196 | $1,464,974 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,148 | $1,457,363 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 29,650 | $1,431,799 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,049 | $1,430,350 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,625 | $1,424,706 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,359,000 | $1,424,606 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 286,901 | $1,408,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,134 | $1,408,167 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,100 | $1,388,709 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,000 | $1,387,650 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $1,381,800 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,200,000 | $1,381,368 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,668 | $1,381,308 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,654 | $1,370,391 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,517 | $1,368,603 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49,435 | $1,365,395 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,618 | $1,364,961 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,400,000 | $1,363,906 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,657 | $1,362,896 | 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 |