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 |
|---|---|---|---|---|---|---|
| HNI CORP COM | 404251100 | Stock | 126,580 | $5,930,273 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78,809 | $5,924,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 258,321 | $5,923,300 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 324,611 | $5,904,674 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311,592 | $5,898,437 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,471 | $5,876,601 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 758,179 | $5,860,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47,943 | $5,854,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,901 | $5,839,984 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,105,000 | $5,835,299 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,168,204 | $5,829,338 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,873 | $5,806,535 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,745 | $5,804,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,600 | $5,794,620 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,687 | $5,793,627 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 150,990 | $5,788,957 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 416,345 | $5,787,195 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,532 | $5,778,650 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 387,373 | $5,764,110 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,071,438 | $5,753,622 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 106,299 | $5,749,713 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,500,000 | $5,711,875 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,166 | $5,689,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,165 | $5,662,136 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,062 | $5,654,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,200 | $5,648,916 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 140,865 | $5,645,869 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 711,327 | $5,640,823 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,228 | $5,631,065 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,441 | $5,626,909 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,617 | $5,578,709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 99,635 | $5,542,695 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 85,239 | $5,520,078 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,623 | $5,495,620 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,159 | $5,493,861 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,502 | $5,456,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,100 | $5,443,218 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 89,964 | $5,434,725 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,400 | $5,432,256 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 39,730 | $5,404,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,700 | $5,380,907 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $5,374,962 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,143 | $5,357,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,100 | $5,346,543 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 117,797 | $5,330,314 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,074,127 | $5,316,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,900 | $5,309,797 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 91,952 | $5,266,091 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,898 | $5,258,854 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,006 | $5,253,430 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,100 | $5,233,110 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 408,288 | $5,226,087 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 4,745,000 | $5,213,093 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,583 | $5,197,336 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 179,654 | $5,190,204 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42,755 | $5,165,232 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,291 | $5,151,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,400 | $5,148,780 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 976,978 | $5,129,135 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 234,485 | $5,123,497 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,401 | $5,118,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 125,880 | $5,083,034 | dollars as filed | |
| NOV INC | 62955J103 | COM | 382,955 | $5,074,154 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 88,121 | $5,062,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 283,300 | $5,054,072 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 229,156 | $5,029,974 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 61,312 | $5,025,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,665 | $5,006,541 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 110,376 | $5,000,033 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,533 | $4,993,255 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 457,105 | $4,987,016 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 370,564 | $4,980,380 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,109 | $4,978,915 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 689,148 | $4,948,083 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,747,000 | $4,940,440 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,800 | $4,933,596 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110,542 | $4,920,224 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,830 | $4,912,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $4,907,574 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,900,000 | $4,905,843 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,878 | $4,888,644 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46,856 | $4,879,584 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,177 | $4,872,051 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 58,983 | $4,867,277 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,400,000 | $4,834,781 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,002 | $4,818,885 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,407 | $4,814,262 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 90,384 | $4,796,679 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,109 | $4,791,743 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,200 | $4,785,242 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,200 | $4,785,242 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 137,673 | $4,774,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,060 | $4,774,156 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,700 | $4,771,139 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 35,329 | $4,761,996 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 126,949 | $4,747,893 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,299 | $4,737,253 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,990,000 | $4,715,124 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,600 | $4,704,266 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 279,433 | $4,702,857 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,623 | $4,697,056 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,696 | $4,692,665 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,733 | $4,692,428 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,426 | $4,691,337 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 185,300 | $4,678,826 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,851 | $4,671,658 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 328,452 | $4,664,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,500 | $4,653,350 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,500 | $4,653,350 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,060,000 | $4,643,016 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151,232 | $4,620,138 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 162,834 | $4,595,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,563 | $4,551,748 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 95,081 | $4,543,921 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 142,556 | $4,543,260 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 163,984 | $4,539,077 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 67,003 | $4,522,032 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264,261 | $4,521,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 109,938 | $4,520,651 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 506,705 | $4,509,675 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127,201 | $4,505,459 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,472 | $4,491,171 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,711 | $4,458,778 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,500,000 | $4,445,577 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $4,417,344 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 102,111 | $4,391,794 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 727,915 | $4,374,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,500 | $4,334,925 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 10,709 | $4,329,649 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,643 | $4,318,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,900 | $4,295,025 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,837 | $4,264,746 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,146 | $4,262,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,719 | $4,253,100 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,700 | $4,247,127 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,700 | $4,247,127 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 171,025 | $4,246,551 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,923 | $4,243,439 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 99,275 | $4,243,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,441,000 | $4,238,111 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 4,193,000 | $4,224,448 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,759 | $4,220,893 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,274 | $4,199,330 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,239 | $4,174,624 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,980,000 | $4,163,719 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,061 | $4,158,630 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 215,934 | $4,145,933 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,646 | $4,127,774 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 86,031 | $4,124,326 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 87,683 | $4,069,368 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 458,264 | $4,055,636 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 135,624 | $4,053,802 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173,797 | $4,049,470 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 255,094 | $4,040,689 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 281,345 | $4,034,487 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 430,091 | $4,034,254 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,832 | $4,022,753 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,630,000 | $4,022,679 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,501 | $4,020,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,716 | $4,014,400 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,768 | $4,011,661 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,797 | $4,005,273 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $4,003,600 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,792,000 | $4,002,544 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 23,208 | $3,993,401 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,640 | $3,986,414 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 485,149 | $3,968,519 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,321 | $3,967,998 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 301,126 | $3,959,807 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 108,929 | $3,959,570 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,600 | $3,956,952 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,008 | $3,952,762 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75,459 | $3,952,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,148 | $3,938,273 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 93,658 | $3,930,827 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,385 | $3,923,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,004 | $3,920,996 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 91,269 | $3,920,004 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 223,014 | $3,904,975 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 285,706 | $3,891,315 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,388,000 | $3,884,782 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 208,810 | $3,877,602 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,930,000 | $3,875,541 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 62,964 | $3,864,101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,710,000 | $3,842,017 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 16,844 | $3,822,746 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,000 | $3,819,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 101,282 | $3,814,280 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 200,000 | $3,788,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,100 | $3,775,785 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 37,508 | $3,774,055 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 206,937 | $3,755,907 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,963 | $3,750,233 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,479 | $3,746,026 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,959 | $3,744,354 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 245,688 | $3,734,458 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 205,146 | $3,723,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,343 | $3,719,607 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 482,533 | $3,657,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 456,441 | $3,646,964 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 158,896 | $3,646,664 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,332 | $3,646,068 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,100,000 | $3,634,158 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 11,998 | $3,615,117 | dollars as filed | |
| COHU INC | 192576106 | COM | 177,777 | $3,614,206 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,594 | $3,610,922 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 500,053 | $3,600,382 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,940,000 | $3,575,855 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 148,250 | $3,574,308 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,092 | $3,568,740 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,159 | $3,566,934 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 166,613 | $3,548,857 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,433 | $3,545,277 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,260 | $3,542,060 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,916 | $3,534,664 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 314,967 | $3,527,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,600 | $3,519,510 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,271 | $3,511,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,186 | $3,489,445 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,707 | $3,488,127 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,300 | $3,487,227 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 125,984 | $3,477,158 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,077 | $3,471,486 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 425,253 | $3,465,812 | dollars as filed | |
| F N B CORP | 302520101 | COM | 212,556 | $3,424,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,200 | $3,423,906 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,200 | $3,423,906 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 16,600 | $3,398,684 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,630,000 | $3,383,371 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 337,281 | $3,376,183 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,621 | $3,375,498 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 200,000 | $3,342,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,329 | $3,339,566 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,802 | $3,296,471 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 93,912 | $3,285,981 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 63,981 | $3,281,585 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 163,174 | $3,273,270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,299 | $3,246,695 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,481 | $3,214,939 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,558 | $3,204,083 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $3,200,555 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,789 | $3,186,672 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,944 | $3,176,481 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 354,062 | $3,168,855 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,078 | $3,161,958 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,445 | $3,160,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,900 | $3,160,005 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 41,900 | $3,158,841 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,968 | $3,157,797 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 111,297 | $3,154,157 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,524 | $3,114,308 | dollars as filed | |
| DANA INC | 235825205 | COM | 155,398 | $3,114,176 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,481 | $3,087,923 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,470,000 | $3,085,311 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,302 | $3,082,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,527 | $3,074,186 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 195,823 | $3,072,463 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,828 | $3,067,083 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,700 | $3,051,916 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 192,854 | $3,050,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,000,000 | $3,042,471 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,133 | $3,028,901 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,936 | $3,014,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,300 | $3,014,284 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,022 | $2,985,519 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 183,022 | $2,983,259 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,657 | $2,983,068 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,565 | $2,981,846 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98,504 | $2,971,866 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,015,000 | $2,966,261 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39,973 | $2,958,402 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 85,806 | $2,953,443 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,380,000 | $2,948,020 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 26,185 | $2,925,912 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 213,430 | $2,917,588 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 222,959 | $2,909,615 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,040,000 | $2,890,872 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 272,015 | $2,883,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,200 | $2,863,754 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,650,000 | $2,860,447 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,046 | $2,860,112 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,750,000 | $2,839,550 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,044,000 | $2,839,320 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 31,536 | $2,837,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,900 | $2,825,732 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 67,882 | $2,793,344 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,221 | $2,784,069 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,754 | $2,783,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,251 | $2,762,343 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,400 | $2,751,756 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 234,530 | $2,746,347 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,389 | $2,739,567 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 182,988 | $2,732,011 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,900 | $2,722,200 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,355 | $2,714,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,400 | $2,712,150 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 158,616 | $2,709,161 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,597 | $2,698,679 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 107,377 | $2,695,163 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 174,951 | $2,691,621 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 354,484 | $2,690,534 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,190,000 | $2,685,778 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,320,000 | $2,681,659 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,800 | $2,680,106 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,325 | $2,676,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,794 | $2,676,609 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,585,000 | $2,658,780 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,397 | $2,646,581 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,836 | $2,643,544 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 61,509 | $2,639,967 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 67,905 | $2,636,751 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,720 | $2,628,120 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,686 | $2,615,853 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,100,000 | $2,604,541 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,290,000 | $2,602,481 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 83,575 | $2,565,753 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,719 | $2,563,207 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,395 | $2,558,462 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,634 | $2,537,106 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,450,000 | $2,533,981 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 85,381 | $2,528,785 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,845 | $2,515,944 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,665,000 | $2,515,697 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,823 | $2,511,044 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90,982 | $2,509,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,841 | $2,509,052 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72,892 | $2,505,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,900 | $2,500,755 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,656 | $2,495,331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,116 | $2,492,237 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,350,000 | $2,484,000 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,583 | $2,482,052 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 90,859 | $2,479,457 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 47,505 | $2,467,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,466,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 225,000 | $2,454,750 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 50,034 | $2,451,166 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,545 | $2,451,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,900 | $2,436,406 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,760,000 | $2,431,327 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 89,860 | $2,430,713 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,300,000 | $2,422,245 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 17,191 | $2,414,476 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,500 | $2,413,530 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,400,000 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,238 | $2,399,357 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 267,721 | $2,398,780 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,925 | $2,392,242 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,474 | $2,388,934 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,208 | $2,380,131 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,284 | $2,373,815 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 143,417 | $2,373,551 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,656 | $2,373,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,169 | $2,354,481 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 125,781 | $2,343,300 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 44,759 | $2,341,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,700 | $2,339,953 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,710,000 | $2,334,795 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 28,521 | $2,319,898 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,271,000 | $2,319,615 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,552 | $2,317,399 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,200,000 | $2,302,744 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 4,643 | $2,290,810 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,050,000 | $2,289,621 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 66,626 | $2,287,271 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 118,864 | $2,283,377 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,711 | $2,276,695 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 97,655 | $2,272,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 192,197 | $2,271,769 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 86,356 | $2,271,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,400 | $2,252,616 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,336 | $2,250,865 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,196 | $2,245,167 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 154,162 | $2,241,515 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,630,000 | $2,235,275 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,448 | $2,215,861 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,546 | $2,210,994 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 146,745 | $2,204,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,893 | $2,203,883 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,215,000 | $2,202,999 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 18,100 | $2,197,702 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,100,000 | $2,196,755 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $2,193,685 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $2,193,685 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,711 | $2,192,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,940 | $2,185,991 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,304 | $2,185,682 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,091 | $2,175,964 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,100 | $2,162,094 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,566 | $2,156,195 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 132,340 | $2,151,848 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,200,000 | $2,150,511 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 13,196 | $2,147,781 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,242 | $2,145,745 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,320,000 | $2,143,100 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76,124 | $2,142,129 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 118,224 | $2,141,037 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 126,022 | $2,133,552 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,392 | $2,129,211 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,550,000 | $2,128,189 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,375 | $2,127,098 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,050,000 | $2,109,350 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 59,495 | $2,097,199 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 54,378 | $2,096,272 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,590,000 | $2,078,506 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 14,458 | $2,067,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,320 | $2,065,543 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 268,075 | $2,064,177 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 108,828 | $2,057,937 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 124,960 | $2,036,848 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,059 | $2,033,383 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 149,835 | $2,030,264 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,751 | $2,030,053 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 188,134 | $2,029,771 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,834 | $2,029,187 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,400 | $2,028,802 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,400 | $2,028,802 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 181,859 | $2,009,542 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 99,568 | $2,008,287 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,970,000 | $2,003,140 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 77,500 | $2,001,825 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 259,063 | $1,997,375 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 220,946 | $1,986,305 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,300 | $1,985,527 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 7,300 | $1,985,527 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 111,339 | $1,982,947 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,994 | $1,981,057 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,300 | $1,980,836 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 14,300 | $1,980,836 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,750 | $1,974,913 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 81,319 | $1,967,920 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,959,000 | $1,962,581 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 49,269 | $1,961,399 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,940,000 | $1,959,754 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 23,885 | $1,959,287 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,218 | $1,954,758 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,781 | $1,953,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,063 | $1,950,923 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,600 | $1,943,824 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,600 | $1,943,824 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125,181 | $1,926,536 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,470 | $1,917,161 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,350,000 | $1,886,416 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,675,000 | $1,883,191 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,464 | $1,874,565 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 138,794 | $1,873,719 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,550,000 | $1,870,692 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,545 | $1,868,382 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,430,000 | $1,867,393 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,265 | $1,851,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,395,000 | $1,842,956 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,815 | $1,831,085 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25,780 | $1,826,771 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,454 | $1,819,867 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,285 | $1,818,762 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 2,251,373 | $1,816,858 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,551 | $1,815,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,310 | $1,814,495 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,877 | $1,811,245 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,009 | $1,800,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,500 | $1,797,300 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,739 | $1,797,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,421 | $1,766,013 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,703 | $1,751,764 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,800 | $1,751,514 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,900 | $1,749,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $1,745,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,662 | $1,744,227 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,500 | $1,743,525 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 13,407 | $1,742,240 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71,720 | $1,740,644 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,325 | $1,735,114 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,267 | $1,731,430 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,356 | $1,727,389 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,723 | $1,718,235 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,700,000 | $1,714,685 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,804 | $1,706,619 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,188 | $1,704,094 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,985 | $1,696,633 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,252 | $1,695,331 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 50,265 | $1,694,433 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,016 | $1,693,631 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,018 | $1,693,577 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,399 | $1,688,037 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,605 | $1,679,075 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,153 | $1,679,066 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,490 | $1,678,496 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 46,860 | $1,673,839 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,514 | $1,670,021 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,324 | $1,668,875 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 86,690 | $1,661,847 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69,949 | $1,658,491 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,712 | $1,658,145 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,569 | $1,657,762 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,615 | $1,645,946 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,648 | $1,645,821 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,300,000 | $1,641,250 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 184,787 | $1,640,909 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 621,224 | $1,633,819 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,233 | $1,626,579 | 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 |