13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,224 holding rows worth $58,828,069,215.
- Accession
- 0001637460-26-000001
- Filer
- CIK 1637460
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,441 entries on the cover page, a total value of $58,828,069,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,828,069,215 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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 307,201 | $20,361,282 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 22,300,000 | $20,293,000 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 422,498 | $20,167,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158,777 | $19,986,848 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50,752 | $19,960,762 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 860,036 | $19,935,635 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 316,540 | $19,778,754 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 150,900 | $19,772,427 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 150,900 | $19,772,427 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 66,600 | $19,727,586 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 66,600 | $19,727,586 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,700 | $19,679,607 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,700 | $19,679,607 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,366 | $19,670,174 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420,078 | $19,663,851 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 136,023 | $19,572,350 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 166,229 | $19,403,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 208,100 | $19,394,920 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 208,100 | $19,394,920 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 498,218 | $19,266,090 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 147,416 | $19,172,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,600 | $19,171,454 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 74,600 | $19,171,454 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,866 | $19,080,943 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 369,141 | $19,080,898 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 258,385 | $19,068,293 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,523 | $19,031,494 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 164,794 | $18,918,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,400 | $18,913,042 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 61,400 | $18,913,042 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 102,317 | $18,877,487 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 619,556 | $18,828,307 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,490 | $18,807,624 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 249,524 | $18,779,176 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 280,129 | $18,774,246 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,775 | $18,678,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,200 | $18,658,962 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,002 | $18,620,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,700 | $18,587,307 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 846,088 | $18,546,249 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,567,219 | $18,538,839 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 86,191 | $18,534,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197,600 | $18,526,976 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,328 | $18,524,626 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,045,840 | $18,333,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,719 | $18,303,283 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 487,580 | $18,250,119 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,906,970 | $18,230,633 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 750,184 | $18,191,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,756 | $18,185,102 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,746 | $18,174,579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,384 | $18,152,923 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 745,369 | $18,008,115 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,300 | $17,823,735 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,300 | $17,823,735 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 161,237 | $17,779,604 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,004,374 | $17,767,376 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,246,591 | $17,763,922 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 462,658 | $17,742,934 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,153,023 | $17,710,433 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301,232 | $17,658,220 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49,993 | $17,657,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 391,019 | $17,619,316 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 601,774 | $17,583,837 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,415 | $17,576,773 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 740,666 | $17,472,310 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,395 | $17,466,184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 224,791 | $17,421,303 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 491,484 | $17,393,619 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,600 | $17,378,096 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 65,600 | $17,378,096 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,100 | $17,333,034 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,100 | $17,333,034 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,412 | $17,191,981 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 615,786 | $17,161,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,900 | $17,149,719 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 48,900 | $17,149,719 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 445,513 | $17,080,968 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,104,235 | $17,045,860 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 850,744 | $17,006,373 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,196 | $16,881,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,152 | $16,785,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,800 | $16,703,662 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 39,800 | $16,703,662 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,627 | $16,695,354 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,123,977 | $16,694,459 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 155,868 | $16,691,904 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 691,278 | $16,673,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,938 | $16,671,838 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,298 | $16,570,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 347,640 | $16,565,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 702,620 | $16,427,255 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 214,151 | $16,378,268 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,368 | $16,230,445 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,300,841 | $16,195,471 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159,510 | $16,174,314 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 682,393 | $16,172,714 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,786 | $16,163,446 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 424,800 | $16,125,408 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44,498 | $16,021,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 408,919 | $16,009,179 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 774,825 | $15,992,388 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,015 | $15,817,368 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82,684 | $15,800,913 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 704,564 | $15,789,279 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,039 | $15,762,995 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 208,889 | $15,758,586 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 217,743 | $15,707,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,500 | $15,699,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 27,500 | $15,699,200 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 5,055,087 | $15,569,668 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 161,816 | $15,544,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 369,425 | $15,427,188 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 388,216 | $15,419,939 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145,972 | $15,394,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,945 | $15,380,703 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 170,351 | $15,336,701 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 518,299 | $15,284,638 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 172,362 | $15,217,841 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122,308 | $15,183,315 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,492 | $15,155,559 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 225,253 | $15,146,012 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 131,661 | $15,109,417 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,219 | $15,045,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 388,162 | $14,998,580 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 162,940 | $14,972,556 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 327,312 | $14,938,519 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 36,699 | $14,860,893 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 332,187 | $14,802,253 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,645 | $14,797,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 278,261 | $14,786,790 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246,236 | $14,779,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 144,021 | $14,756,391 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 414,674 | $14,725,074 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 333,025 | $14,709,714 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 799,272 | $14,706,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,300 | $14,677,083 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 96,300 | $14,677,083 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 53,704 | $14,665,488 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 129,557 | $14,652,896 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 314,262 | $14,481,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 955,365 | $14,387,797 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,358 | $14,347,699 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47,029 | $14,217,807 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 353,690 | $14,211,264 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70,495 | $14,203,332 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,005 | $14,110,114 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 109,192 | $14,083,584 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 192,033 | $14,020,329 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 370,278 | $13,985,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,474 | $13,954,757 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,345 | $13,921,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,190 | $13,915,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,752 | $13,754,621 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 455,708 | $13,748,710 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125,226 | $13,688,454 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,818 | $13,679,199 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 210,664 | $13,678,414 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 938,799 | $13,650,137 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 852,671 | $13,600,103 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53,883 | $13,518,167 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 135,469 | $13,454,782 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 164,049 | $13,445,456 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 482,278 | $13,402,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 510,399 | $13,362,246 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 409,944 | $13,310,882 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,277 | $13,307,090 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 166,042 | $13,135,583 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 563,446 | $13,111,389 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 678,782 | $13,093,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,574 | $13,092,889 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 164,400 | $13,036,920 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 880,955 | $13,029,324 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,105,532 | $12,912,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,848 | $12,811,685 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 977,202 | $12,791,574 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,831 | $12,775,542 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,927 | $12,747,468 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 379,293 | $12,721,487 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 276,233 | $12,712,243 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,790 | $12,707,420 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,440 | $12,690,171 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,800 | $12,667,816 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,800 | $12,667,816 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 57,616 | $12,658,811 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 216,500 | $12,639,270 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,007 | $12,595,133 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 303,889 | $12,590,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,897 | $12,583,694 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,300 | $12,525,429 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 178,900 | $12,506,899 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,583 | $12,456,577 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 94,290 | $12,451,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,100 | $12,444,853 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 70,100 | $12,444,853 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75,758 | $12,440,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,800 | $12,423,264 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 639,553 | $12,388,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 177,000 | $12,374,070 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,594 | $12,328,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,600 | $12,249,960 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 35,600 | $12,249,960 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,200 | $12,248,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,331 | $12,242,713 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129,087 | $12,240,029 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70,250 | $12,238,253 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 260,375 | $12,237,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,410 | $12,237,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,839 | $12,222,718 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,030 | $12,183,601 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,494 | $12,181,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,385 | $12,147,189 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 75,154 | $12,135,116 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 121,204 | $12,103,431 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150,964 | $12,086,178 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 89,812 | $12,062,650 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 143,862 | $12,041,969 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 162,758 | $11,987,127 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 344,864 | $11,884,013 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 491,731 | $11,845,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,683 | $11,779,315 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,076 | $11,740,506 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 12,298,000 | $11,708,749 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,058 | $11,652,998 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 256,435 | $11,642,149 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 95,664 | $11,637,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 209,017 | $11,587,903 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,046,780 | $11,564,307 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 609,153 | $11,555,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,437 | $11,524,092 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,157,043 | $11,489,437 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 306,743 | $11,478,324 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,682 | $11,401,212 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 790,616 | $11,396,309 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,657 | $11,394,668 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,268,487 | $11,365,644 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,620,633 | $11,344,431 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,192 | $11,308,132 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,832,026 | $11,266,960 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 371,209 | $11,210,512 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 184,065 | $11,192,993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,525 | $11,155,185 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 144,269 | $11,144,780 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,354 | $11,104,354 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,595 | $11,090,659 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 419,608 | $11,065,063 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 139,100 | $11,030,630 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 734,105 | $11,011,575 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 777,390 | $11,007,842 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 99,366 | $10,976,962 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91,578 | $10,960,055 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,169,000 | $10,934,622 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 826,674 | $10,907,302 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,820 | $10,896,556 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62,258 | $10,858,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,775 | $10,818,026 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,595 | $10,803,594 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100,998 | $10,771,437 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,750 | $10,745,325 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 173,865 | $10,725,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 279,151 | $10,713,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,600 | $10,709,694 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 30,600 | $10,709,694 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 127,263 | $10,706,636 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 304,752 | $10,672,415 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 184,650 | $10,652,459 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 167,174 | $10,645,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,331 | $10,643,381 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,241 | $10,618,198 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,801 | $10,600,158 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 237,379 | $10,570,487 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101,841 | $10,537,488 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 655,060 | $10,533,365 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,127 | $10,519,041 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 364,822 | $10,470,391 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 289,838 | $10,431,270 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112,497 | $10,400,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,025 | $10,395,695 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 292,082 | $10,374,753 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109,035 | $10,372,499 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,024 | $10,362,647 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 307,686 | $10,359,788 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 226,995 | $10,344,162 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,044 | $10,343,094 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 166,585 | $10,323,272 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 198,256 | $10,303,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,607 | $10,275,104 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 140,899 | $10,233,494 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 116,088 | $10,231,996 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 387,105 | $10,211,830 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 524,687 | $10,110,718 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,626 | $10,074,673 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 247,116 | $10,018,083 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,650 | $9,981,719 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,202 | $9,972,483 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 490,173 | $9,940,708 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125,973 | $9,927,932 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73,640 | $9,923,726 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 106,846 | $9,921,719 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 862,922 | $9,914,974 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245,662 | $9,875,613 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 166,757 | $9,818,652 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,185 | $9,814,009 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,929 | $9,808,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $9,805,596 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 438,269 | $9,799,695 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 510,168 | $9,790,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,821 | $9,746,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,885 | $9,733,701 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,599 | $9,727,144 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,220 | $9,722,168 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 365,120 | $9,704,890 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 464,433 | $9,636,985 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 112,025 | $9,606,144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,062,868 | $9,597,698 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 462,731 | $9,597,041 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 546,456 | $9,595,767 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 437,836 | $9,579,852 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 433,395 | $9,556,360 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,292 | $9,526,160 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 9,455,000 | $9,483,460 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 77,691 | $9,475,194 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 86,863 | $9,428,979 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 366,209 | $9,389,599 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,403 | $9,387,933 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 126,374 | $9,382,005 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32,864 | $9,366,897 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 83,428 | $9,335,593 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 388,600 | $9,334,172 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 133,519 | $9,314,286 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 105,094 | $9,299,768 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 348,160 | $9,299,354 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 69,771 | $9,272,566 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 217,181 | $9,217,162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 467,501 | $9,214,445 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,061 | $9,208,822 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,899 | $9,167,389 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 260,301 | $9,157,389 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,069 | $9,148,320 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,986 | $9,137,885 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,043 | $9,102,871 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 375,777 | $9,052,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,158 | $9,037,689 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 786,034 | $9,031,531 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,537 | $8,942,564 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140,015 | $8,920,356 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,094 | $8,916,629 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,618 | $8,909,964 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,456,100 | $8,896,771 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,555 | $8,861,268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 89,873 | $8,853,390 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 296,381 | $8,852,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,969 | $8,809,482 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 879,604 | $8,796,040 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 312,512 | $8,744,086 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 90,305 | $8,737,009 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 398,944 | $8,732,884 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,098 | $8,717,124 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,300 | $8,692,481 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 13,300 | $8,692,481 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 193,509 | $8,663,398 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $8,646,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,879 | $8,645,927 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 708,971 | $8,642,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,761 | $8,606,966 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,764 | $8,597,668 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,769 | $8,546,966 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,500 | $8,539,050 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,500 | $8,539,050 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 444,924 | $8,529,193 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,890 | $8,527,764 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,516 | $8,487,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,238 | $8,469,096 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,526 | $8,451,660 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 253,285 | $8,424,259 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 264,118 | $8,414,800 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,527 | $8,410,331 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 119,125 | $8,274,422 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,048 | $8,160,689 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,600 | $8,145,082 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,600 | $8,145,082 | dollars as filed | call |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 8,900,000 | $8,087,074 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 149,720 | $8,086,377 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 512,577 | $8,062,836 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 72,875 | $8,029,367 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 182,024 | $8,018,157 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,189 | $8,014,312 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 154,126 | $8,005,304 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 384,079 | $7,961,958 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 441,363 | $7,891,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,337 | $7,873,979 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55,281 | $7,818,945 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,520,909 | $7,817,472 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,574 | $7,804,319 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73,496 | $7,800,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,900 | $7,797,371 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 91,608 | $7,771,107 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 97,505 | $7,766,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,400 | $7,720,776 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 98,609 | $7,717,140 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 783,022 | $7,681,446 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,618 | $7,655,070 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,334 | $7,654,496 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,570 | $7,649,585 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 345,051 | $7,642,880 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,169 | $7,628,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,100 | $7,601,793 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,100 | $7,601,793 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,901 | $7,593,978 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 461,921 | $7,570,885 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,217,087 | $7,558,110 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 290,309 | $7,553,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,273 | $7,551,604 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,255 | $7,527,912 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,038 | $7,453,641 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,050 | $7,450,695 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 137,923 | $7,432,670 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 183,958 | $7,431,903 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 161,461 | $7,398,143 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 212,867 | $7,365,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,000 | $7,364,970 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,969 | $7,344,221 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 99,621 | $7,341,071 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 115,691 | $7,325,554 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,613 | $7,315,587 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 428,024 | $7,280,688 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,016 | $7,274,662 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 872,179 | $7,273,973 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 224,975 | $7,268,942 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 785,040 | $7,238,069 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,970 | $7,220,256 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98,098 | $7,210,203 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,311 | $7,195,963 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,064 | $7,184,596 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 204,169 | $7,162,249 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,293 | $7,129,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 245,123 | $7,123,275 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 160,834 | $7,121,729 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,424 | $7,113,268 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 216,798 | $7,110,974 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 346,784 | $7,105,604 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 174,105 | $7,101,743 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 598,768 | $7,095,401 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 624,332 | $7,067,438 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 229,642 | $7,043,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,101 | $7,039,721 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 326,168 | $7,032,182 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 56,341 | $7,015,581 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230,300 | $7,010,332 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,256 | $6,999,260 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 500,083 | $6,996,162 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,486 | $6,961,708 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 130,799 | $6,954,583 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,265 | $6,937,595 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 202,696 | $6,909,907 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144,369 | $6,905,271 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,501 | $6,897,720 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,245 | $6,870,735 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 101,519 | $6,789,591 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,128 | $6,783,849 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 894,950 | $6,730,024 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 338,095 | $6,707,805 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,183 | $6,696,873 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,566 | $6,692,707 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 447,669 | $6,688,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,900 | $6,635,811 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,900 | $6,635,811 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 156,744 | $6,630,271 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,773 | $6,613,466 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39,571 | $6,583,031 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 102,551 | $6,561,213 | dollars as filed | |
| KBHOME | 48666K109 | COM | 116,305 | $6,560,765 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,980 | $6,558,131 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 783,518 | $6,534,540 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 102,944 | $6,532,826 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 138,470 | $6,508,090 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 145,039 | $6,507,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,410 | $6,494,460 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118,572 | $6,472,845 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,092 | $6,461,426 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,404 | $6,455,150 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 218,858 | $6,454,122 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 251,178 | $6,450,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,662 | $6,447,784 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,127 | $6,441,906 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 269,118 | $6,431,920 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 393,064 | $6,410,874 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 167,178 | $6,409,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 294,583 | $6,380,668 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 80,733 | $6,373,063 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,344 | $6,368,946 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,969 | $6,365,718 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 364,322 | $6,350,133 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,988 | $6,312,909 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 231,067 | $6,282,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,600 | $6,257,472 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 25,681 | $6,254,608 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19,931 | $6,244,781 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,170 | $6,239,646 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 62,507 | $6,234,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |