13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,150 holding rows worth $52,494,564,572.
- Accession
- 0001085146-25-005287
- Filer
- CIK 1637460
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,627 entries on the cover page, a total value of $52,494,564,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,494,564,572 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 267,946 | $5,771,557 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,780 | $5,769,280 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 205,552 | $5,749,289 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63,526 | $5,744,021 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,147 | $5,724,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,100 | $5,715,967 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,453 | $5,699,424 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 70,702 | $5,675,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,123 | $5,653,966 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98,992 | $5,642,544 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,700 | $5,627,232 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 6,260,000 | $5,615,695 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,481 | $5,601,158 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,800 | $5,578,374 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,910,000 | $5,570,171 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 115,900 | $5,570,154 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,885 | $5,545,146 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 172,609 | $5,520,035 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 4,900,000 | $5,518,189 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,900 | $5,514,807 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 331,202 | $5,491,329 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,144 | $5,477,479 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130,087 | $5,458,451 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,857 | $5,447,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 242,698 | $5,436,435 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,222 | $5,435,518 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95,597 | $5,400,274 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,900 | $5,379,759 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,897 | $5,364,716 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 123,989 | $5,351,365 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,292,000 | $5,350,864 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 18,300 | $5,346,711 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,448 | $5,344,183 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 137,657 | $5,331,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 594,661 | $5,304,376 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 397,908 | $5,292,176 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,150 | $5,289,267 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,978 | $5,283,083 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,170 | $5,251,522 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 124,245 | $5,241,897 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,000 | $5,241,720 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,218 | $5,237,611 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 127,292 | $5,229,155 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,229,000 | $5,228,216 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 100,563 | $5,223,242 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 95,829 | $5,192,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,236 | $5,179,546 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,190 | $5,170,154 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,271 | $5,166,726 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,421 | $5,155,045 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,700 | $5,141,178 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,744 | $5,123,491 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,317 | $5,106,770 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135,826 | $5,071,743 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 4,700,000 | $5,059,576 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 25,955 | $5,035,011 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 139,765 | $5,030,142 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,997 | $5,006,016 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,236 | $4,999,063 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 44,647 | $4,979,034 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 181,500 | $4,973,100 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 161,151 | $4,960,228 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,600,000 | $4,952,322 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 5,025,000 | $4,929,789 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 23,519 | $4,927,936 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120,800 | $4,908,104 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,900,000 | $4,898,922 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69,733 | $4,898,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 239,851 | $4,888,164 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 90,510 | $4,883,015 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 481,797 | $4,875,786 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,569,958 | $4,851,170 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,502 | $4,826,247 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179,125 | $4,820,254 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 53,913 | $4,813,892 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,090 | $4,809,903 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,747,000 | $4,781,416 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,130 | $4,762,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,160 | $4,753,051 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 251,932 | $4,743,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,343 | $4,734,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,700 | $4,729,491 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,168 | $4,694,077 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,400,000 | $4,685,510 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,921 | $4,583,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,900 | $4,582,293 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 36,821 | $4,576,482 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 454,855 | $4,544,001 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 42,310 | $4,534,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,839 | $4,534,214 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 95,088 | $4,525,238 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,100 | $4,495,281 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,858 | $4,467,257 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,597 | $4,459,432 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,818,070 | $4,448,726 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 447,847 | $4,442,642 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,820 | $4,442,471 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,600 | $4,431,636 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,208 | $4,425,792 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,976,000 | $4,422,240 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 150,881 | $4,413,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,113 | $4,397,519 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,555 | $4,372,522 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,908 | $4,351,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $4,347,280 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 44,500 | $4,331,630 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,470 | $4,319,179 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 78,150 | $4,317,006 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,609 | $4,314,015 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 491,973 | $4,309,683 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,441,000 | $4,296,015 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 78,542 | $4,288,393 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65,779 | $4,286,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,703 | $4,278,734 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69,207 | $4,266,612 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,436 | $4,262,034 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,635 | $4,259,388 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 129,214 | $4,236,927 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49,268 | $4,235,571 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 192,515 | $4,235,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,600 | $4,226,206 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 712,058 | $4,222,504 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,969 | $4,205,451 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 147,425 | $4,203,087 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,481 | $4,189,918 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,732 | $4,176,052 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 600,943 | $4,164,535 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,300 | $4,144,608 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 64,566 | $4,130,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,175 | $4,125,556 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 76,381 | $4,122,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,234 | $4,116,252 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,910 | $4,102,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,300 | $4,094,991 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,100 | $4,086,858 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 147,972 | $4,082,547 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,423,000 | $4,078,265 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 154,859 | $4,058,854 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,760 | $4,050,962 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,834 | $4,050,199 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,706 | $4,047,091 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 118,056 | $4,030,432 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,271 | $4,025,582 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 188,569 | $4,024,062 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,372 | $4,010,650 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 155,475 | $3,997,262 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 283,195 | $3,993,049 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 692,915 | $3,991,434 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 973,221 | $3,970,741 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 366,142 | $3,957,995 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,000 | $3,947,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,551 | $3,947,452 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,879 | $3,945,135 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 109,167 | $3,940,929 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 157,346 | $3,939,943 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106,509 | $3,918,466 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 789,794 | $3,909,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,995 | $3,903,158 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 83,849 | $3,897,302 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,750 | $3,887,250 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 254,477 | $3,885,864 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 152,201 | $3,881,126 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,329 | $3,856,848 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60,193 | $3,856,566 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,395 | $3,840,770 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137,000 | $3,831,890 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 526,322 | $3,831,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,470 | $3,826,937 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 165,031 | $3,810,566 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 131,699 | $3,809,571 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84,306 | $3,795,456 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 196,138 | $3,795,270 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,300 | $3,784,374 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 421,770 | $3,779,059 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,710,000 | $3,773,146 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 368,817 | $3,772,998 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,910,000 | $3,772,249 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 12,900 | $3,768,993 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 273,347 | $3,758,521 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,188 | $3,748,921 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 106,340 | $3,747,422 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 90,835 | $3,742,402 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59,452 | $3,705,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,863 | $3,703,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,292 | $3,690,725 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,439 | $3,684,805 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87,882 | $3,673,468 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 198,510 | $3,670,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,800 | $3,658,368 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,800 | $3,658,368 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,897 | $3,637,498 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,427 | $3,610,216 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 89,546 | $3,604,227 | dollars as filed | |
| NOV INC | 62955J103 | COM | 289,714 | $3,601,145 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,475 | $3,598,988 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,100,000 | $3,580,981 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 25,155 | $3,575,029 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,020,000 | $3,574,276 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 7,000 | $3,559,430 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,499 | $3,558,945 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,570,000 | $3,552,150 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 85,236 | $3,545,818 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 125,000 | $3,537,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,573 | $3,526,241 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,300,000 | $3,524,175 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 392,799 | $3,523,407 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,780,000 | $3,503,950 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,400 | $3,481,840 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 48,971 | $3,478,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 334,209 | $3,475,774 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,730,000 | $3,469,533 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,515,000 | $3,469,257 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,301 | $3,469,167 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,208 | $3,467,313 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,063 | $3,462,864 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 427,611 | $3,459,373 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 171,614 | $3,447,725 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 157,103 | $3,445,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,000 | $3,440,340 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 91,632 | $3,433,451 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 191,603 | $3,425,862 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 112,902 | $3,424,318 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,768 | $3,422,969 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 126,571 | $3,421,214 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,973 | $3,419,289 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,700 | $3,395,776 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 46,840 | $3,377,164 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,837 | $3,367,403 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 316,923 | $3,359,384 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 898,164 | $3,359,134 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 395,761 | $3,352,096 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 75,394 | $3,338,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,400 | $3,335,310 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 32,029 | $3,323,970 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48,390 | $3,319,554 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 967,500 | $3,318,525 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,910,000 | $3,314,515 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,642 | $3,302,274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,377 | $3,300,242 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,675 | $3,294,396 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 38,831 | $3,270,735 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,750,000 | $3,254,581 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,821 | $3,206,652 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,424 | $3,201,016 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 72,449 | $3,191,378 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,875 | $3,186,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,861 | $3,177,456 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,500,000 | $3,166,586 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 85,694 | $3,162,109 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 55,914 | $3,161,937 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 129,007 | $3,146,481 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,333 | $3,124,493 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $3,105,477 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 271,108 | $3,104,186 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,627 | $3,097,203 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 52,288 | $3,084,731 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,800 | $3,084,312 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,915 | $3,077,092 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,894 | $3,058,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,000 | $3,050,800 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 522,388 | $3,014,179 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,600 | $3,010,688 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,658 | $3,004,090 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 166,064 | $2,995,795 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,212 | $2,982,105 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,638 | $2,981,704 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,370,000 | $2,968,143 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 38,901 | $2,947,529 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,450,000 | $2,944,130 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,425 | $2,928,260 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,900 | $2,927,639 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 30,000 | $2,920,200 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 124,859 | $2,910,463 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 358,816 | $2,902,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,681 | $2,891,165 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,877 | $2,873,417 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 112,937 | $2,867,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,176 | $2,843,289 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 479,992 | $2,831,953 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,320 | $2,824,086 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,557 | $2,816,589 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,400,000 | $2,795,985 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 198,156 | $2,784,092 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 122,506 | $2,780,887 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 84,476 | $2,761,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,500 | $2,751,655 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 339,949 | $2,736,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,400 | $2,731,936 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 21,332 | $2,718,337 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91,158 | $2,715,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,576 | $2,712,192 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,550,000 | $2,711,002 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,650,000 | $2,710,483 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,338 | $2,701,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,290,000 | $2,701,241 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 82,393 | $2,700,019 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,235 | $2,693,853 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 670,155 | $2,680,620 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,608 | $2,678,637 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,531 | $2,661,059 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,502 | $2,645,014 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,109 | $2,644,264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,900 | $2,641,639 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,800 | $2,640,486 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 65,572 | $2,639,928 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105,821 | $2,627,536 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 194,655 | $2,616,163 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,528 | $2,610,269 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,783 | $2,607,628 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,285,000 | $2,603,339 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,514 | $2,601,025 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131,366 | $2,594,479 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 175,862 | $2,590,447 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,600,000 | $2,587,637 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 299,339 | $2,577,309 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,650,000 | $2,573,859 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,640,000 | $2,572,595 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,630 | $2,548,035 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,660,000 | $2,545,187 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,718 | $2,540,026 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,976 | $2,539,270 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,649 | $2,537,159 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146,559 | $2,529,608 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,970,000 | $2,521,656 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92,264 | $2,513,271 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,368 | $2,511,128 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,396 | $2,510,764 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 250,267 | $2,509,079 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,500 | $2,498,675 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,100 | $2,476,493 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,558 | $2,473,055 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,858 | $2,472,621 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 300,000 | $2,469,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,640 | $2,461,618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 251,930 | $2,423,567 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,115,000 | $2,411,170 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,957 | $2,410,628 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 140,165 | $2,409,436 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,451 | $2,408,903 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,517 | $2,375,768 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,362,500 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,760,000 | $2,361,572 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,250,000 | $2,359,266 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,485 | $2,355,772 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,814 | $2,355,270 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 128,418 | $2,338,492 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 458,749 | $2,335,032 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 145,017 | $2,327,523 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 112,508 | $2,325,540 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,323 | $2,323,472 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 203,316 | $2,321,869 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,251 | $2,313,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,307 | $2,313,799 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 106,979 | $2,312,886 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,900 | $2,306,339 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,447 | $2,299,402 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,700 | $2,296,706 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 24,896 | $2,291,179 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,046,172 | $2,291,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,200 | $2,289,522 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,138 | $2,286,291 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 105,822 | $2,268,824 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 162,936 | $2,261,552 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,959,000 | $2,260,428 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,050,000 | $2,255,171 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,682 | $2,244,321 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 258,081 | $2,242,723 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,200,000 | $2,235,769 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,200,000 | $2,228,466 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48,139 | $2,223,540 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 101,310 | $2,221,728 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77,217 | $2,216,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,700 | $2,205,146 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,190,000 | $2,202,759 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 114,344 | $2,199,979 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 609,977 | $2,195,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,100,000 | $2,187,091 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,736 | $2,169,585 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,385 | $2,166,907 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 188,254 | $2,166,804 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,200,000 | $2,165,163 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116,683 | $2,160,969 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,926 | $2,159,615 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,320,000 | $2,143,100 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,131 | $2,140,046 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,755 | $2,137,264 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 228,167 | $2,136,784 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,710,000 | $2,136,590 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 59,396 | $2,135,880 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 505,000 | $2,131,100 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,468 | $2,130,559 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 163,500 | $2,109,150 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,445 | $2,104,743 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26,464 | $2,100,448 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,690 | $2,099,991 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,044,000 | $2,098,473 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 10,000 | $2,095,300 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,000 | $2,095,300 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,089 | $2,093,815 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,997 | $2,092,298 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,879 | $2,088,090 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,174 | $2,081,005 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,670,000 | $2,069,609 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,831 | $2,063,897 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 139,044 | $2,057,851 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 86,774 | $2,053,941 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,926 | $2,050,475 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,211 | $2,046,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,331 | $2,043,576 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,744 | $2,040,731 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,339 | $2,037,585 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,788 | $2,036,613 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,800 | $2,032,842 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,533 | $2,027,742 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,074 | $2,024,568 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,775,000 | $2,016,914 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 663,369 | $2,003,374 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,990,000 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,985 | $1,988,836 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 169,505 | $1,986,599 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 247,992 | $1,981,456 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,024 | $1,973,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,052 | $1,959,274 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,004 | $1,957,537 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,348 | $1,951,492 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 138,892 | $1,951,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,681 | $1,949,260 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,686 | $1,943,275 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,500 | $1,943,245 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,867 | $1,933,231 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,940,000 | $1,928,396 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,408 | $1,927,259 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,200 | $1,921,192 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,520,000 | $1,915,200 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,638 | $1,905,512 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 80,400 | $1,895,832 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,972 | $1,893,587 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,013 | $1,879,899 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,782 | $1,876,756 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,161 | $1,866,346 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 76,529 | $1,856,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 244,278 | $1,856,513 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 266,594 | $1,850,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,784 | $1,840,947 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,360,000 | $1,839,150 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 18,872 | $1,825,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,618 | $1,814,614 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,279 | $1,812,667 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,804 | $1,803,418 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,850 | $1,802,196 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 580,637 | $1,799,975 | dollars as filed | |
| F N B CORP | 302520101 | COM | 122,387 | $1,784,402 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,369 | $1,779,414 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 58,130 | $1,751,457 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,480,000 | $1,740,610 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,708 | $1,737,908 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,410,000 | $1,734,666 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,487 | $1,732,765 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 250,800 | $1,730,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,400 | $1,728,866 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 152,512 | $1,718,810 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,555 | $1,717,428 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,371 | $1,714,121 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 242,253 | $1,705,461 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 71,397 | $1,703,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,700,125 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,746 | $1,698,713 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 156,766 | $1,696,208 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,550,000 | $1,695,717 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 56,555 | $1,688,732 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,257 | $1,682,202 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,311 | $1,681,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,680,467 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 12,600 | $1,667,484 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 61,087 | $1,656,679 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,532 | $1,656,204 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,581 | $1,645,252 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 94,326 | $1,643,159 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200,541 | $1,640,425 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 111,746 | $1,632,609 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,874 | $1,631,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,583 | $1,628,424 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 116,327 | $1,627,415 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,726 | $1,622,720 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 121,545 | $1,622,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,700 | $1,611,958 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,900 | $1,603,365 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 17,565 | $1,600,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 55,464 | $1,599,582 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32,570 | $1,579,319 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,273 | $1,575,205 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 123,619 | $1,574,906 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 105,623 | $1,574,839 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,240 | $1,573,888 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,074 | $1,572,958 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 59,188 | $1,567,890 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,723 | $1,555,336 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,872 | $1,551,720 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 214,800 | $1,550,856 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,071 | $1,538,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005287 | this filing | 2025-08-14 | acceptance time not in the bulk data set |