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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 75,714 | $1,625,580 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,878 | $1,623,121 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,846 | $1,622,236 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 198,160 | $1,616,986 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,615,965 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,210 | $1,614,488 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,959 | $1,614,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,300 | $1,610,617 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 16,625 | $1,607,471 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,461 | $1,590,375 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,832 | $1,589,628 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,332 | $1,589,330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,022 | $1,587,793 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,730 | $1,580,324 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,410,000 | $1,569,547 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 143,503 | $1,561,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 47,318 | $1,553,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,258 | $1,551,397 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,893 | $1,546,043 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,423 | $1,544,956 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,646 | $1,532,142 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,119 | $1,526,827 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,202 | $1,520,781 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 123,783 | $1,520,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,827 | $1,505,212 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,369 | $1,491,958 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,161 | $1,490,586 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,893 | $1,477,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,725 | $1,474,848 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,744 | $1,470,972 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,909 | $1,465,805 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,070 | $1,465,754 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71,833 | $1,463,238 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,313 | $1,457,114 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,137 | $1,456,128 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,770 | $1,453,163 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,585 | $1,453,097 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 151,502 | $1,452,904 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93,702 | $1,451,444 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,948 | $1,436,986 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,760 | $1,429,085 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,151 | $1,428,328 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,961 | $1,424,595 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,663 | $1,418,126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,416 | $1,411,082 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,435,000 | $1,407,249 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 11,057 | $1,404,350 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,708 | $1,402,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,003 | $1,400,027 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,511 | $1,399,504 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 93,776 | $1,397,262 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,171 | $1,389,081 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 182,086 | $1,387,495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,214 | $1,383,016 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,417,000 | $1,380,994 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,883 | $1,379,723 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,168 | $1,375,098 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,362 | $1,371,929 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,682 | $1,364,083 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,161 | $1,363,769 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,668 | $1,352,211 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,300,000 | $1,351,306 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 9,583 | $1,346,986 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,912 | $1,337,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,000 | $1,335,620 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 13,530 | $1,333,923 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,525 | $1,328,426 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,156 | $1,328,218 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,647 | $1,326,748 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,857 | $1,323,682 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 834,568 | $1,310,272 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,537 | $1,304,189 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 83,091 | $1,299,543 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,200,000 | $1,299,000 | dollars as filed | principal |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,118 | $1,296,977 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,135 | $1,291,504 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,572 | $1,288,069 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 131,973 | $1,288,056 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,285,000 | $1,287,603 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,900 | $1,283,373 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,900 | $1,283,373 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,450 | $1,283,137 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 165,314 | $1,276,224 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,182 | $1,272,938 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,535 | $1,266,535 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,231 | $1,258,782 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 118,050 | $1,254,872 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,197 | $1,253,864 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,855 | $1,249,319 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36,647 | $1,248,197 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,903 | $1,242,610 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 463,588 | $1,242,416 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 55,237 | $1,242,280 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,284 | $1,241,496 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 110,400 | $1,240,896 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,915 | $1,239,637 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,151 | $1,238,673 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,886 | $1,230,941 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,657 | $1,226,632 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 454,940 | $1,223,789 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,786 | $1,222,450 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 57,149 | $1,218,417 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,655 | $1,208,783 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,746 | $1,205,130 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54,392 | $1,203,151 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,528 | $1,199,744 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,438 | $1,195,665 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,153 | $1,194,670 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 266,465 | $1,193,764 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,668 | $1,188,615 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,281 | $1,183,380 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,668 | $1,180,569 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $1,179,968 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 62,772 | $1,176,975 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,240 | $1,174,606 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 39,151 | $1,169,049 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 99,280 | $1,166,541 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,772 | $1,166,117 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,791 | $1,164,949 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,286 | $1,164,278 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,902 | $1,164,174 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 139,460 | $1,149,150 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,250,000 | $1,141,985 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 65,581 | $1,133,895 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,600 | $1,133,424 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,612 | $1,131,749 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 51,041 | $1,130,048 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,317 | $1,121,025 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,174 | $1,117,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,226 | $1,115,209 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,080,000 | $1,109,141 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,611 | $1,107,168 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,770 | $1,105,172 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,804 | $1,102,348 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,500 | $1,096,500 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,385 | $1,094,381 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,186 | $1,090,478 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 71,102 | $1,087,861 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 112,398 | $1,084,641 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,109 | $1,078,792 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,589 | $1,078,273 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 125,443 | $1,077,555 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,564 | $1,074,855 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 194,932 | $1,074,075 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21,122 | $1,071,730 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,382 | $1,069,014 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,111 | $1,064,645 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,760 | $1,062,758 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,868 | $1,061,771 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 315,581 | $1,060,352 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 34,665 | $1,060,056 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 95,705 | $1,059,454 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,656 | $1,053,953 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 189,588 | $1,050,318 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,404 | $1,046,214 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,918 | $1,043,165 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,043 | $1,041,601 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,771 | $1,035,503 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 126,410 | $1,034,034 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,200 | $1,030,102 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,486 | $1,026,610 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,823 | $1,025,806 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138,252 | $1,024,447 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,985 | $1,022,591 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 189,554 | $1,021,696 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 79,662 | $1,019,674 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,131 | $1,015,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,800 | $1,010,400 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,800 | $1,010,400 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,582 | $1,010,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,900 | $997,738 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,900 | $997,738 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,342 | $984,877 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,305 | $984,841 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,699 | $984,149 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,642 | $983,914 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 474,868 | $982,977 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,034 | $980,983 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 187,821 | $980,426 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,492 | $976,615 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,480 | $976,212 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 39,228 | $972,854 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 132,771 | $971,884 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,941 | $971,809 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,626 | $970,784 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 49,089 | $960,672 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,900 | $959,075 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,900 | $959,075 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,114 | $957,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,200 | $956,114 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,200 | $956,114 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 17,239 | $950,041 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 31,068 | $949,749 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 70,064 | $945,163 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,791 | $937,800 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 221,076 | $932,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $930,138 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $930,138 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,119 | $928,228 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,587 | $909,378 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,824 | $901,737 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,131 | $901,534 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,772 | $899,477 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,474 | $896,543 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 830,000 | $892,449 | dollars as filed | principal |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 47,000 | $889,240 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 10,823 | $885,863 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,711 | $885,615 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,189 | $885,259 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,517 | $885,171 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,344 | $877,860 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,129 | $876,616 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78,956 | $875,622 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 35,165 | $873,499 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,257 | $869,371 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,385 | $863,060 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,573 | $861,911 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,212 | $859,737 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,271 | $858,621 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 57,738 | $857,409 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,939 | $856,936 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 74,098 | $856,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,759 | $854,573 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,000 | $846,780 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,000 | $846,780 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,758 | $846,136 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 54,248 | $839,217 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,438 | $838,634 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,305 | $838,124 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,700 | $834,535 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,700 | $834,535 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 19,012 | $833,486 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,916 | $826,233 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,493 | $824,485 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $820,125 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $820,125 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 54,432 | $817,024 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,091 | $814,882 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,094 | $814,410 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,800 | $805,528 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 6,800 | $805,528 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 64,457 | $805,068 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 94,939 | $802,235 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,143 | $798,407 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,064 | $798,326 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,300 | $793,860 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 198,173 | $790,710 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 220,083 | $790,098 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 186,553 | $789,119 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,452 | $781,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,229 | $778,281 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,492 | $776,859 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,055 | $774,495 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,565 | $765,223 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 200,244 | $756,922 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,800 | $755,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,517 | $754,013 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 30,202 | $752,936 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,115 | $750,846 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,442 | $741,103 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,900 | $739,214 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,900 | $739,214 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 13,904 | $738,859 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,997 | $727,441 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,136 | $722,759 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,816 | $712,752 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,727 | $710,475 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,520 | $709,171 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,227 | $708,557 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,753 | $704,514 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207,523 | $701,428 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 57,098 | $697,738 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 127,056 | $697,537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,399 | $692,530 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 96,420 | $691,331 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 650,000 | $690,481 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,073 | $690,365 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,228 | $685,260 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,065 | $682,281 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 67,907 | $672,279 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $671,922 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,211 | $666,269 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,977 | $661,893 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,453 | $661,628 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,966 | $660,541 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 82,180 | $658,262 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,946 | $657,624 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 102,900 | $656,714 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 42,526 | $656,601 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 91,818 | $647,317 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,835 | $646,916 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,217 | $643,024 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 71,403 | $639,057 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,100 | $636,722 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,469 | $635,697 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 138,927 | $634,896 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 33,019 | $633,965 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 38,668 | $629,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,800 | $628,796 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 30,962 | $626,642 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,455 | $622,730 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,586 | $622,244 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,470 | $620,361 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 118,247 | $619,614 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,916 | $617,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,994 | $615,938 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,757 | $611,501 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,550 | $610,503 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,600 | $607,982 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,600 | $607,982 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,043 | $605,815 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 255,135 | $604,670 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,697 | $602,577 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,300 | $600,066 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 5,300 | $600,066 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 153,274 | $596,235 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 63,692 | $589,151 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,137 | $588,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $588,560 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $588,560 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 26,361 | $588,114 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,979 | $583,789 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,700 | $572,390 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,700 | $572,390 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,360 | $568,701 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 192,144 | $566,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,300 | $565,110 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,300 | $565,110 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 80,909 | $564,745 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,574 | $560,336 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,989 | $558,721 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,197 | $558,171 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,238 | $550,233 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,428 | $541,650 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 38,870 | $541,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $536,676 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $536,676 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 43,247 | $535,398 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,698 | $535,114 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,211 | $534,178 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 56,297 | $532,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,269 | $530,358 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98,651 | $529,755 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,556 | $528,598 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,266 | $526,646 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,260 | $523,150 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,312 | $517,131 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 52,151 | $509,515 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 82,954 | $509,338 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,114 | $504,120 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,689 | $501,163 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,500 | $498,185 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,826 | $497,251 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,326 | $496,330 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 31,401 | $495,665 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,145 | $494,010 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,818 | $489,378 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,500 | $488,005 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,500 | $488,005 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16,078 | $486,360 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 27,959 | $482,572 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,156 | $480,667 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,458 | $480,515 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 61,603 | $480,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,442 | $478,856 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,108 | $477,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,504 | $477,213 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 69,793 | $475,988 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,568 | $475,863 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,682 | $475,253 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,019 | $473,539 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,641 | $471,577 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 223,302 | $471,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,263 | $467,706 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,452 | $466,777 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100,019 | $466,089 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 44,297 | $458,917 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,425 | $458,591 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,270 | $457,795 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,373 | $450,978 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,711 | $449,117 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,008 | $443,182 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,830 | $441,827 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,824 | $438,787 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,900 | $437,717 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 4,900 | $437,717 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,374 | $437,702 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,341 | $437,425 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,334 | $435,090 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 937 | $434,524 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,996 | $434,296 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,977 | $433,715 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,191 | $431,798 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36,102 | $426,365 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 51,872 | $424,832 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,997 | $422,366 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,266 | $421,092 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,000 | $419,400 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,000 | $419,400 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 33,395 | $419,107 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $418,983 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 13,045 | $416,527 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,990 | $415,268 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,968 | $414,811 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,802 | $412,460 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,210 | $411,204 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,838 | $408,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666 | $407,845 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,300 | $407,799 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,858 | $407,709 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,316 | $407,153 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,500 | $406,945 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,500 | $406,945 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,669 | $405,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,000 | $404,740 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,000 | $404,740 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,477 | $402,424 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,052 | $400,345 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,344 | $398,195 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,345 | $397,681 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,859 | $393,743 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,927 | $392,959 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,767 | $391,710 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,639 | $391,154 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,884 | $387,936 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,471 | $386,114 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $386,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $386,000 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,745 | $385,469 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 29,281 | $384,167 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,094 | $384,062 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,203 | $383,056 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,731 | $380,579 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 55,997 | $380,220 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,287 | $380,102 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,918 | $379,473 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 151,039 | $379,108 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,293 | $375,528 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,071 | $374,091 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,927 | $372,980 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $372,500 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $372,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 24,179 | $371,631 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,636 | $371,036 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,088 | $368,595 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,761 | $368,575 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,069 | $368,265 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,337 | $363,236 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 727 | $362,613 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 79,374 | $360,358 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $359,772 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $359,772 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,382 | $357,433 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,319 | $356,517 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,540 | $354,631 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,904 | $353,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $352,480 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $352,480 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 13,297 | $349,845 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 282,052 | $349,744 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,131 | $349,673 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,206 | $347,606 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 138,577 | $346,443 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,235 | $344,110 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,713 | $342,966 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,221 | $341,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,836 | $340,366 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 124,426 | $339,683 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,569 | $339,622 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,000 | $336,600 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,000 | $336,600 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 184,529 | $335,843 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 89,357 | $330,621 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,664 | $329,990 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,700 | $329,211 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 133,835 | $326,557 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,205 | $324,833 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 46,946 | $322,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,137 | $321,863 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,276 | $320,353 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 33,652 | $320,031 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $318,870 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,316 | $318,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,102 | $318,722 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,591 | $318,701 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,967 | $316,848 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 50,334 | $316,601 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40,891 | $316,496 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,714 | $316,188 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 22,060 | $315,458 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,374 | $314,809 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,690 | $313,090 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68,952 | $312,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $311,600 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $311,600 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 5,835 | $311,006 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64,701 | $307,977 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,453 | $305,870 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,469 | $305,553 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,919 | $304,802 | 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 |