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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 43,200 | $6,200,064 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277,162 | $6,186,256 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,376 | $6,169,625 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,322 | $6,167,302 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 811,845 | $6,145,667 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 423,400 | $6,139,300 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 47,924 | $6,109,352 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 192,514 | $6,106,544 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200,466 | $6,104,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,713 | $6,089,910 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 325,378 | $6,084,569 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,792 | $6,068,280 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 114,307 | $6,050,270 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 145,428 | $6,046,896 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 245,311 | $6,015,026 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 218,465 | $6,005,603 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,411 | $5,951,604 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,469 | $5,944,766 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 421,828 | $5,918,247 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73,454 | $5,913,782 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109,094 | $5,909,622 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 505,403 | $5,903,107 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,790,000 | $5,896,490 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 96,715 | $5,892,845 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,200 | $5,884,550 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 60,200 | $5,884,550 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,012 | $5,884,531 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 319,186 | $5,882,598 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,405 | $5,869,567 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 197,586 | $5,854,473 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 218,469 | $5,839,677 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 60,878 | $5,803,500 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,713 | $5,796,345 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 51,300 | $5,789,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88,805 | $5,780,317 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86,231 | $5,779,201 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,341 | $5,769,671 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 149,464 | $5,760,343 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,100,000 | $5,751,136 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 25,400 | $5,712,968 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 25,400 | $5,712,968 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,515,000 | $5,697,590 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 24,869 | $5,697,239 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 400,000 | $5,696,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 364,359 | $5,694,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,482 | $5,670,277 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 102,506 | $5,659,356 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,776 | $5,644,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,700 | $5,623,160 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,358 | $5,615,701 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,821 | $5,582,915 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 86,679 | $5,567,392 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,982 | $5,559,687 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 157,908 | $5,539,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,831 | $5,532,012 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 279,484 | $5,522,604 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 230,128 | $5,481,649 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 134,514 | $5,480,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,855 | $5,476,972 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 594,823 | $5,472,371 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300,642 | $5,435,607 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138,906 | $5,431,225 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,481 | $5,405,107 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,773 | $5,328,767 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,373 | $5,323,856 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,706 | $5,301,357 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,682 | $5,294,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,608 | $5,285,473 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,217 | $5,279,917 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,916 | $5,274,869 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 98,534 | $5,263,686 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 197,073 | $5,250,025 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,915 | $5,248,596 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 350,115 | $5,248,224 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127,920 | $5,244,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,458 | $5,238,876 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 87,872 | $5,228,384 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,033 | $5,193,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 271,212 | $5,174,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,700 | $5,152,653 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 114,826 | $5,146,501 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 6,440,000 | $5,133,307 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 202,553 | $5,124,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,500 | $5,117,955 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195,400 | $5,115,572 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195,400 | $5,115,572 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,710,000 | $5,104,404 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 328,794 | $5,079,867 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,702 | $5,076,689 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 167,677 | $5,062,169 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 311,536 | $5,056,229 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,541 | $5,042,219 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,164 | $5,009,625 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,642 | $4,982,884 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 119,324 | $4,975,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116,249 | $4,963,833 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103,213 | $4,962,482 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,461 | $4,940,132 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,561 | $4,937,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,400 | $4,929,594 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 373,437 | $4,929,368 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 128,686 | $4,911,301 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,032 | $4,904,826 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,110 | $4,880,115 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,539 | $4,870,829 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,521 | $4,866,971 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 293,321 | $4,836,863 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,612 | $4,819,488 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 204,667 | $4,815,815 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 177,423 | $4,811,711 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,915 | $4,803,158 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,194 | $4,778,539 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,058 | $4,768,563 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,559 | $4,762,661 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,260,000 | $4,762,076 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 236,931 | $4,757,574 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,346 | $4,756,851 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,226 | $4,756,159 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 77,275 | $4,754,731 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,495 | $4,719,849 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 125,885 | $4,684,181 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,232 | $4,676,635 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,301 | $4,670,956 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,851 | $4,623,708 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,666 | $4,611,435 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,837 | $4,602,632 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 364,438 | $4,588,274 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,082 | $4,564,422 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,283 | $4,558,233 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 296,339 | $4,557,694 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 81,476 | $4,517,029 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,483 | $4,507,122 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,654 | $4,489,560 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,505,000 | $4,483,369 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 81,008 | $4,457,870 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,470 | $4,425,784 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 688,943 | $4,423,014 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,099 | $4,414,148 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,784 | $4,406,219 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 233,171 | $4,392,942 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 196,464 | $4,383,112 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,204 | $4,368,073 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 558,083 | $4,336,305 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,763 | $4,331,815 | dollars as filed | |
| F N B CORP | 302520101 | COM | 252,721 | $4,321,529 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,412 | $4,277,943 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 219,052 | $4,275,895 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 328,677 | $4,272,801 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 147,173 | $4,250,356 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117,470 | $4,226,571 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 284,461 | $4,198,644 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,768,159 | $4,190,537 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,128 | $4,184,789 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 103,421 | $4,157,524 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,551 | $4,149,673 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 37,656 | $4,148,938 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 153,178 | $4,144,996 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75,328 | $4,143,793 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,148 | $4,142,087 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 406,525 | $4,134,359 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,850,000 | $4,130,131 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 88,716 | $4,124,407 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 130,782 | $4,123,556 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 286,695 | $4,122,674 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 511,306 | $4,100,674 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 316,702 | $4,094,957 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 4,193,000 | $4,093,416 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,510 | $4,084,809 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 648,300 | $4,071,324 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49,174 | $4,066,690 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,241 | $4,026,823 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 54,455 | $4,022,046 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,008 | $4,013,024 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 4,010,000 | $4,006,821 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 537,105 | $4,001,432 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,861 | $4,001,413 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,938,000 | $3,978,404 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 55,601 | $3,970,467 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 359,729 | $3,964,214 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,700,000 | $3,962,830 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 32,250 | $3,956,107 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 244,931 | $3,953,186 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,180 | $3,948,324 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,523 | $3,936,049 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 193,945 | $3,931,265 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,140,000 | $3,923,130 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,723 | $3,908,016 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 107,896 | $3,889,651 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54,700 | $3,872,796 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 190,207 | $3,872,615 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 102,500 | $3,871,425 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 37,167 | $3,865,368 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,024 | $3,859,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,400 | $3,831,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 22,400 | $3,831,520 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 334,469 | $3,826,325 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 171,066 | $3,825,036 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,320 | $3,823,929 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,425 | $3,820,627 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,173 | $3,815,950 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,794 | $3,800,533 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,957 | $3,792,033 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 104,807 | $3,778,292 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,872 | $3,777,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,697 | $3,763,671 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,763 | $3,762,738 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,930 | $3,752,025 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,250 | $3,721,008 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 74,227 | $3,697,989 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 561,391 | $3,677,111 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 157,663 | $3,675,125 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,086 | $3,653,768 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,665 | $3,649,334 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,395 | $3,648,218 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,190 | $3,641,732 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 144,271 | $3,624,087 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 100,571 | $3,608,487 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,530 | $3,607,766 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,677 | $3,594,618 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,210 | $3,587,884 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,497,000 | $3,574,808 | dollars as filed | principal |
| FIGMA INC CL A | 316841105 | COM | 95,633 | $3,573,806 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,495,000 | $3,569,502 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,200 | $3,553,632 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,200 | $3,553,632 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 10,578 | $3,538,391 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 391,038 | $3,527,163 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 140,553 | $3,516,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $3,515,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $3,515,700 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101,388 | $3,497,886 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,344 | $3,486,318 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 143,983 | $3,472,870 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,300 | $3,450,516 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,300 | $3,450,516 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 22,872 | $3,446,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,504 | $3,441,939 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 211,290 | $3,431,350 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 196,969 | $3,409,533 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 153,690 | $3,408,844 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 228,906 | $3,406,121 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,980,000 | $3,399,340 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 92,881 | $3,378,082 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 218,505 | $3,375,902 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 196,284 | $3,370,196 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 190,333 | $3,366,991 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,349 | $3,365,126 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132,741 | $3,362,330 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,042 | $3,334,744 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 327,425 | $3,310,267 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,245 | $3,306,290 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 164,055 | $3,294,225 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,821 | $3,292,048 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165,409 | $3,289,985 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 228,681 | $3,286,146 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,345 | $3,283,598 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,236 | $3,282,876 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 3,906,000 | $3,275,259 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 14,290 | $3,268,838 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 172,588 | $3,267,091 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 117,671 | $3,232,422 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,470,000 | $3,226,614 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,930,000 | $3,216,154 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 107,250 | $3,203,558 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 407,850 | $3,181,230 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 68,913 | $3,179,646 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,574 | $3,179,360 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,619 | $3,174,454 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 225,599 | $3,167,410 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,019 | $3,162,335 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,510,000 | $3,158,176 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,708 | $3,156,638 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 90,020 | $3,154,301 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,415,000 | $3,139,597 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 160,037 | $3,131,924 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,777,000 | $3,127,471 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,554 | $3,125,956 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 58,511 | $3,125,658 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,519 | $3,124,296 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,831 | $3,112,634 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 306,978 | $3,100,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,900 | $3,096,809 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 37,900 | $3,096,809 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,373 | $3,090,721 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,217,000 | $3,075,853 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,235 | $3,071,376 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 249,415 | $3,055,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,034 | $3,046,070 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 157,350 | $3,041,576 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 2,500,000 | $3,025,000 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,076 | $3,017,114 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 139,944 | $3,015,793 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,206 | $3,007,301 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,946,899 | $2,998,224 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,823 | $2,994,863 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,192 | $2,968,310 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,140 | $2,966,365 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,900 | $2,965,802 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,100 | $2,965,620 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,100 | $2,965,620 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,378 | $2,957,436 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,248 | $2,942,889 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37,471 | $2,936,602 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 154,716 | $2,930,321 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,560 | $2,912,168 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $2,903,550 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 25,500 | $2,901,135 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 25,500 | $2,901,135 | dollars as filed | call |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,000,000 | $2,892,178 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 145,838 | $2,890,509 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,700 | $2,890,113 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,700 | $2,890,113 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,900,000 | $2,888,335 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 329,090 | $2,866,374 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,637 | $2,866,224 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,150,000 | $2,863,975 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,387 | $2,860,342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,773 | $2,859,803 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,500 | $2,846,830 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,630 | $2,817,457 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 132,550 | $2,814,037 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,514 | $2,804,692 | dollars as filed | |
| COHU INC | 192576106 | COM | 120,350 | $2,800,545 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,924 | $2,797,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,416 | $2,797,713 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,428 | $2,791,096 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59,670 | $2,788,976 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 255,267 | $2,784,963 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,100 | $2,770,636 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 25,046 | $2,761,572 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,611 | $2,760,471 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,062 | $2,759,907 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,063 | $2,735,208 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,290,000 | $2,721,611 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,325 | $2,708,053 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 44,145 | $2,694,611 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 87,054 | $2,693,451 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,709 | $2,688,364 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,511 | $2,686,723 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,523 | $2,686,646 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,219 | $2,683,668 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,436 | $2,683,516 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,525 | $2,673,635 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,017 | $2,672,125 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 183,386 | $2,670,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,035 | $2,656,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,809 | $2,653,257 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,900 | $2,649,479 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,663 | $2,641,159 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 2,360,000 | $2,607,118 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,092 | $2,603,955 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,235 | $2,597,960 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 85,181 | $2,593,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,423 | $2,591,809 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,389 | $2,590,099 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,450,000 | $2,584,516 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 51,149 | $2,577,910 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 269,513 | $2,573,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,300 | $2,567,513 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 40,300 | $2,567,513 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 40,633 | $2,557,441 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,810 | $2,549,631 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 230,610 | $2,545,934 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,192,000 | $2,540,978 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,218 | $2,530,140 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 236,500 | $2,525,820 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,095 | $2,520,318 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,056 | $2,515,873 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,488 | $2,514,442 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,928 | $2,513,488 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 241,539 | $2,509,590 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,067 | $2,502,673 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,491,000 | $2,499,756 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 222,418 | $2,497,754 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,719 | $2,490,797 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,300 | $2,488,239 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,256 | $2,479,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,856 | $2,473,153 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 134,318 | $2,472,794 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 183,400 | $2,469,862 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,911 | $2,468,523 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,244 | $2,462,930 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 50,251 | $2,461,796 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,704 | $2,453,214 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,480,000 | $2,448,246 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 56,688 | $2,427,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,958 | $2,427,495 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,425,000 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,417,112 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,417,112 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 19,485 | $2,407,372 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,518 | $2,407,262 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,437 | $2,400,262 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,042 | $2,395,214 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,379 | $2,385,371 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,250,000 | $2,330,709 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 62,646 | $2,329,178 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,348 | $2,314,123 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 106,703 | $2,309,053 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,500,000 | $2,306,250 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,274 | $2,306,131 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,302 | $2,296,428 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,636 | $2,294,925 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,677 | $2,276,915 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 35,610 | $2,273,342 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,877 | $2,267,344 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,320,000 | $2,267,034 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,860 | $2,261,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,383 | $2,255,022 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,457 | $2,243,559 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67,120 | $2,236,438 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,500 | $2,234,220 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 86,139 | $2,218,941 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,346 | $2,214,398 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 150,604 | $2,212,373 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,491 | $2,211,209 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,670,000 | $2,202,815 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 116,669 | $2,199,211 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 117,084 | $2,190,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,146 | $2,188,858 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100,145 | $2,186,165 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $2,152,168 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $2,152,168 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,000,000 | $2,150,597 | dollars as filed | principal |
| PONY AI INC | 732908108 | SPONSORED ADS | 148,161 | $2,148,335 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 128,556 | $2,140,457 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,591 | $2,131,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,960,000 | $2,123,425 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 51,936 | $2,096,656 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215,607 | $2,080,608 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,900,000 | $2,080,272 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,536 | $2,072,268 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,500 | $2,065,425 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,050,000 | $2,062,485 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,600 | $2,056,704 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,740 | $2,040,849 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,717 | $2,037,815 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,047 | $2,037,537 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58,208 | $2,032,623 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,769 | $2,028,847 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,569 | $2,028,065 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,250,000 | $2,020,790 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 13,591 | $2,020,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326,894 | $2,013,667 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,557 | $2,008,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,202 | $2,006,220 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,385 | $2,003,356 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,820,000 | $2,002,878 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,255 | $1,996,001 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 131,051 | $1,991,975 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,010 | $1,989,287 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 180,690 | $1,987,590 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,318 | $1,983,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,250,000 | $1,965,625 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,194 | $1,952,263 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,720 | $1,950,755 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,458 | $1,945,147 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,431 | $1,944,687 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,739 | $1,943,648 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 1,869,000 | $1,933,132 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 62,310 | $1,932,233 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 182,503 | $1,916,282 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,555 | $1,916,274 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,832 | $1,901,638 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,251 | $1,893,991 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,457 | $1,886,482 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,792 | $1,884,202 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,682 | $1,883,086 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,536 | $1,873,434 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 124,027 | $1,870,327 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 2,120,000 | $1,862,825 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 106,977 | $1,852,841 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,829 | $1,849,014 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,098 | $1,848,626 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,174 | $1,847,333 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,690,000 | $1,841,870 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 197,096 | $1,836,935 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,708 | $1,834,326 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 227,114 | $1,832,810 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,600 | $1,831,278 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 22,600 | $1,831,278 | dollars as filed | call |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,733,000 | $1,821,900 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,859 | $1,812,649 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400,300 | $1,804,745 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,371 | $1,802,533 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,447 | $1,800,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,200 | $1,780,384 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,200 | $1,780,384 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,750,000 | $1,763,923 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 28,787 | $1,762,340 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,845 | $1,760,020 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,138 | $1,754,454 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 49,383 | $1,753,097 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,288 | $1,735,656 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,057 | $1,729,447 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,686 | $1,724,458 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 267,352 | $1,713,726 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,174 | $1,710,927 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,334 | $1,710,241 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 340,410 | $1,708,858 | 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 |