13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,182 holding rows worth $57,507,894,307.
- Accession
- 0001637460-25-000003
- Filer
- CIK 1637460
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,304 entries on the cover page, a total value of $57,507,894,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,507,894,307 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,368,797 | $20,617,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,300 | $20,546,006 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,150 | $20,478,507 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127,700 | $20,299,192 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 265,660 | $20,261,888 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 537,990 | $20,249,944 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 507,286 | $20,169,692 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,796,188 | $20,137,129 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,465 | $20,098,463 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66,667 | $19,987,433 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,476,954 | $19,889,941 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 201,158 | $19,842,226 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 442,282 | $19,703,663 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 380,774 | $19,628,900 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,564,883 | $19,592,335 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 587,329 | $19,487,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,024 | $19,235,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,045 | $19,136,159 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,790,546 | $19,105,126 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 671,422 | $19,061,671 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 259,446 | $19,027,770 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 243,678 | $18,953,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 19,500,000 | $18,947,487 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 276,286 | $18,942,168 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 263,460 | $18,895,351 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 478,278 | $18,868,067 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,186 | $18,853,418 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 112,949 | $18,843,282 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,984 | $18,832,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 117,600 | $18,693,696 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 171,903 | $18,663,509 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,603 | $18,619,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 360,400 | $18,593,036 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,718 | $18,590,567 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,122,077 | $18,483,291 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 408,702 | $18,379,329 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 939,079 | $18,377,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,517 | $18,361,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 378,329 | $18,284,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,708 | $18,272,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 430,527 | $18,232,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,400 | $18,169,528 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 458,289 | $18,125,330 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 913,776 | $18,092,765 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,820 | $18,010,111 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,876,674 | $17,978,537 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,000 | $17,970,930 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 77,300 | $17,898,042 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 480,454 | $17,896,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,500 | $17,881,965 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,851 | $17,840,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,300 | $17,803,753 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,920 | $17,797,727 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 334,270 | $17,706,282 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,004,394 | $17,687,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 120,900 | $17,616,339 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 120,900 | $17,616,339 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 75,800 | $17,550,732 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 333,843 | $17,473,343 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 512,939 | $17,429,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,874 | $17,427,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 504,941 | $17,354,822 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,702 | $17,342,647 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,586 | $17,175,060 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 711,054 | $17,058,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,100 | $17,036,525 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 152,482 | $17,032,239 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 256,049 | $16,993,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,700 | $16,991,425 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,800 | $16,955,592 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 35,300 | $16,843,395 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 120,813 | $16,756,763 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 522,043 | $16,731,478 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,238 | $16,656,581 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,433 | $16,646,746 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 67,221 | $16,633,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 197,800 | $16,629,046 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 144,500 | $16,545,250 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 13,140,000 | $16,483,326 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 40,200 | $16,288,638 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 265,181 | $16,274,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 224,900 | $16,253,523 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 139,182 | $16,249,498 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 850,069 | $16,202,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 379,106 | $16,100,632 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 930,000 | $15,996,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,300 | $15,950,100 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,347,221 | $15,856,791 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 237,872 | $15,792,322 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,454,290 | $15,779,047 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100,560 | $15,733,618 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,269 | $15,716,654 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 320,400 | $15,702,804 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 377,830 | $15,604,379 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,839 | $15,545,566 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,483 | $15,520,098 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,162,770 | $15,511,352 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,868 | $15,506,410 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 263,463 | $15,475,816 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,541 | $15,455,255 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 149,461 | $15,443,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,300 | $15,411,945 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,472 | $15,376,974 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 156,152 | $15,362,234 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 838,144 | $15,296,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,000 | $15,236,640 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87,103 | $15,177,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,600 | $15,156,304 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 97,600 | $15,156,304 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,132,609 | $15,154,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,980,000 | $15,043,853 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,401 | $15,026,746 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 232,294 | $15,023,267 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,800,000 | $15,015,000 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,492 | $15,011,396 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,166 | $14,836,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,852 | $14,820,462 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 29,542 | $14,705,121 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 394,142 | $14,673,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 174,900 | $14,660,118 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 36,100 | $14,627,359 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 237,821 | $14,625,992 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 162,927 | $14,614,552 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153,923 | $14,604,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,191 | $14,576,530 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 215,850 | $14,550,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,600 | $14,549,584 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 392,640 | $14,515,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 129,270 | $14,493,752 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,529 | $14,491,048 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,401,215 | $14,455,314 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,546 | $14,404,414 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 172,597 | $14,344,537 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,406 | $14,275,562 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 290,800 | $14,252,108 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,613 | $14,236,077 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,969 | $14,215,192 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 269,383 | $14,099,506 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,030 | $14,091,748 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71,247 | $14,078,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138,600 | $14,067,900 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 167,853 | $14,061,046 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 241,835 | $14,045,777 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,087 | $14,045,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138,200 | $14,027,300 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,560 | $14,015,167 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105,901 | $14,013,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134,375 | $14,001,875 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,740 | $13,980,308 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 104,581 | $13,978,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 317,954 | $13,977,258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 565,572 | $13,890,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164,500 | $13,788,390 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 207,900 | $13,787,928 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,900 | $13,785,333 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,900 | $13,785,333 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 48,800 | $13,769,408 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 328,688 | $13,768,740 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,467 | $13,693,364 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 467,272 | $13,691,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 315,295 | $13,652,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,000 | $13,596,660 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 235,037 | $13,582,813 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 75,740 | $13,525,649 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 126,966 | $13,515,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,100 | $13,417,162 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 195,700 | $13,389,794 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 263,661 | $13,388,706 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 161,183 | $13,316,939 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173,998 | $13,286,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 325,945 | $13,272,480 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 145,656 | $13,266,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 165,252 | $13,215,719 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 76,321 | $13,187,506 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 211,132 | $13,153,524 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,094 | $13,146,551 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 462,900 | $13,132,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,300 | $13,106,100 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 483,897 | $13,103,931 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 682,637 | $13,072,499 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 129,330 | $13,061,037 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 261,262 | $13,005,622 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56,168 | $12,918,078 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 191,810 | $12,864,697 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 61,528 | $12,799,670 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 113,556 | $12,740,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 191,100 | $12,673,752 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 88,700 | $12,630,880 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,607 | $12,614,741 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,185 | $12,553,252 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 45,065 | $12,422,617 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 580,066 | $12,407,612 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 12,873,000 | $12,374,784 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 61,654 | $12,366,559 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 128,885 | $12,347,183 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 172,563 | $12,329,626 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,169 | $12,265,188 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,203 | $12,238,611 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 180,560 | $12,149,883 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 471,189 | $12,137,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,038 | $12,136,842 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 319,707 | $12,123,289 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,400 | $12,120,634 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,400 | $12,119,492 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,784 | $12,069,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,100 | $11,994,556 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 156,777 | $11,938,569 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 600,205 | $11,902,065 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,055,000 | $11,893,411 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,561 | $11,849,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,490 | $11,848,724 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 208,774 | $11,831,223 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 969,391 | $11,826,570 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 292,466 | $11,818,551 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 230,927 | $11,772,658 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,814 | $11,736,172 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 324,203 | $11,719,938 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,196 | $11,695,652 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,872 | $11,628,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 180,718 | $11,609,324 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,116 | $11,595,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,500 | $11,570,375 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 703,970 | $11,559,188 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 461,749 | $11,460,610 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 340,760 | $11,459,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,500 | $11,459,520 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 432,056 | $11,445,163 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,659 | $11,416,571 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38,020 | $11,381,667 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,832 | $11,347,196 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 118,223 | $11,311,577 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,202 | $11,309,892 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 138,587 | $11,301,770 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 473,332 | $11,298,435 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $11,292,686 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 137,864 | $11,201,450 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,405 | $11,198,240 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 394,689 | $11,169,699 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 377,221 | $11,150,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,400 | $11,142,902 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 74,614 | $11,113,009 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,209,924 | $11,095,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 330,300 | $11,081,565 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 807,199 | $11,034,410 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 697,645 | $11,022,791 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 113,509 | $11,011,508 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,528 | $10,929,682 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,283 | $10,920,900 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 82,422 | $10,890,418 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,217 | $10,757,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,600 | $10,717,758 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 161,200 | $10,703,680 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 63,850 | $10,675,081 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 347,402 | $10,668,715 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 131,642 | $10,655,103 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49,368 | $10,655,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,600 | $10,635,716 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 208,809 | $10,628,378 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 863,884 | $10,617,135 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 216,363 | $10,610,441 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,692 | $10,604,385 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48,941 | $10,600,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,900 | $10,595,904 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000,000 | $10,590,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,970 | $10,578,824 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,783 | $10,576,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,300 | $10,575,132 | dollars as filed | call |
| RH | 74967X103 | COM | 51,822 | $10,528,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,400 | $10,487,392 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 55,833 | $10,443,562 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,004,058 | $10,422,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,048,708 | $10,382,209 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,532 | $10,380,182 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 373,855 | $10,378,215 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,402,328 | $10,335,157 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,346 | $10,329,573 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 334,380 | $10,322,310 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,671 | $10,277,969 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 336,350 | $10,251,948 | dollars as filed | |
| KBHOME | 48666K109 | COM | 160,762 | $10,230,894 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 82,033 | $10,218,030 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 303,905 | $10,199,052 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 76,187 | $10,183,916 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 121,000 | $10,172,470 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,329 | $10,155,459 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,079 | $10,142,247 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,304 | $10,138,696 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 145,853 | $10,133,866 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 123,400 | $10,121,268 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,949 | $10,096,456 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175,488 | $10,088,805 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 77,725 | $10,080,932 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119,259 | $10,061,882 | dollars as filed | |
| Intel Corp | 458140100 | COM | 299,200 | $10,038,160 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 28,400 | $10,018,100 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 1,939,338 | $10,006,984 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,933 | $9,987,482 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,283 | $9,934,179 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 63,758 | $9,902,942 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 108,002 | $9,873,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 121,238 | $9,829,977 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,328 | $9,782,300 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,347 | $9,778,107 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 224,260 | $9,732,884 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,595 | $9,715,314 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 168,376 | $9,690,039 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133,806 | $9,683,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,588 | $9,650,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,215 | $9,648,194 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 363,333 | $9,599,258 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32,209 | $9,584,754 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,201,040 | $9,560,278 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 159,177 | $9,559,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 132,200 | $9,554,094 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 117,847 | $9,553,856 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168,158 | $9,509,335 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 325,881 | $9,502,690 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 257,909 | $9,480,735 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,257 | $9,468,079 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 519,460 | $9,428,199 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 402,230 | $9,408,092 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 380,637 | $9,405,540 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,333 | $9,332,588 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69,500 | $9,306,050 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 69,500 | $9,306,050 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 715,414 | $9,250,303 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 139,296 | $9,249,255 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32,983 | $9,248,103 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,162 | $9,235,644 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 542,527 | $9,233,810 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,887 | $9,230,181 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 926,141 | $9,215,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 274,560 | $9,211,488 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 851,277 | $9,183,317 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 607,035 | $9,178,369 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,246,000 | $9,176,655 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 265,604 | $9,176,618 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 464,002 | $9,140,839 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,143 | $9,137,930 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 201,169 | $9,133,072 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 355,495 | $9,072,233 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,173 | $9,027,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318,628 | $9,020,359 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,369,000 | $9,005,951 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,739 | $8,966,113 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,545 | $8,947,556 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,766 | $8,928,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,035 | $8,902,090 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52,951 | $8,867,174 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 135,814 | $8,857,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,500 | $8,834,875 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 32,666 | $8,821,453 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 244,897 | $8,821,190 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,636 | $8,808,842 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,601 | $8,808,745 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 257,245 | $8,764,337 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,824 | $8,753,434 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 6,740,000 | $8,612,372 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 385,416 | $8,575,506 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,888 | $8,571,179 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,590 | $8,548,935 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 226,743 | $8,511,932 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,400 | $8,510,344 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 28,400 | $8,510,344 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 188,250 | $8,486,310 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128,540 | $8,484,925 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 460,368 | $8,429,338 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,971 | $8,383,958 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 438,811 | $8,350,574 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,707 | $8,299,174 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,092 | $8,268,351 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 688,947 | $8,253,585 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127,675 | $8,210,780 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 323,405 | $8,195,083 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 80,965 | $8,170,987 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 368,677 | $8,129,328 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 152,867 | $8,114,181 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 156,827 | $8,107,956 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,165 | $8,101,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 228,759 | $8,095,781 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,238 | $8,056,346 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 381,500 | $8,053,465 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 377,173 | $8,048,872 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77,622 | $8,048,625 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 8,900,000 | $8,031,182 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 240,740 | $8,007,012 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 348,880 | $8,003,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,499 | $8,002,345 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,508 | $7,980,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,785 | $7,975,287 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,700 | $7,946,797 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,519 | $7,931,626 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,415,000 | $7,926,387 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 566,979 | $7,920,697 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,829 | $7,899,843 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,025 | $7,869,821 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 49,367 | $7,863,176 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,600 | $7,850,868 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,500 | $7,822,380 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 869,644 | $7,809,403 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 77,173 | $7,781,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,500 | $7,759,325 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 68,134 | $7,731,165 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 298,889 | $7,720,303 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,593 | $7,696,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,803 | $7,657,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 282,558 | $7,636,130 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 277,062 | $7,635,829 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 132,136 | $7,581,964 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,600 | $7,567,818 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,043 | $7,547,001 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,476 | $7,511,349 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,700 | $7,504,480 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,018,139 | $7,473,140 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,270 | $7,462,478 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,480 | $7,449,976 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 220,036 | $7,404,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,561 | $7,403,677 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,826 | $7,398,891 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 343,330 | $7,385,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,503 | $7,356,449 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 140,000 | $7,326,200 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 484,154 | $7,325,250 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 221,674 | $7,306,375 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,582 | $7,302,370 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 430,049 | $7,289,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,179 | $7,256,735 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,015 | $7,235,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 333,144 | $7,182,585 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,503 | $7,179,658 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,900 | $7,136,844 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 296,040 | $7,128,643 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 960,649 | $7,128,016 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,073 | $7,104,294 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,760,000 | $7,100,607 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 714,229 | $7,092,294 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,800 | $7,092,112 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,368,543 | $7,089,053 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96,680 | $7,072,142 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,900,000 | $7,066,649 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 100,317 | $7,061,314 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,039 | $7,051,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,025 | $7,047,162 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,019 | $7,023,205 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $7,019,051 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $7,019,051 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 154,741 | $7,000,483 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95,201 | $6,988,706 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,956 | $6,983,405 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,215 | $6,980,426 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,002 | $6,973,635 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 594,542 | $6,950,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,267 | $6,940,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,000 | $6,903,270 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 82,166 | $6,856,752 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 109,110 | $6,808,464 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,805,512 | $6,788,725 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,287 | $6,779,849 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 314,239 | $6,762,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,800 | $6,740,336 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 56,813 | $6,697,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 105,725 | $6,686,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,100 | $6,657,397 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 231,505 | $6,648,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,564 | $6,646,508 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 187,082 | $6,600,253 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 543,633 | $6,577,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,000 | $6,517,980 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 23,086 | $6,516,024 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 200,903 | $6,501,221 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 570,013 | $6,492,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,400 | $6,490,600 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 154,240 | $6,490,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,600 | $6,477,996 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 113,668 | $6,447,249 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,570 | $6,438,406 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,886 | $6,414,644 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,290 | $6,403,912 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 281,576 | $6,366,433 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,051 | $6,365,459 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,238 | $6,346,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,900 | $6,325,902 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 215,287 | $6,286,380 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 5,300,000 | $6,282,783 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 83,845 | $6,221,299 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,640 | $6,178,867 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 127,151 | $6,123,593 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181,755 | $6,108,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,972 | $6,102,075 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,141 | $6,083,075 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 269,844 | $6,079,585 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,388 | $6,078,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 154,512 | $6,056,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,941 | $6,046,399 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 147,816 | $6,045,674 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,350,000 | $6,030,493 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 42,395 | $5,995,925 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 664,028 | $5,982,892 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,298 | $5,937,389 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 177,818 | $5,935,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |