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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 185,316 | $1,708,614 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,085 | $1,702,825 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 139,700 | $1,687,713 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 95,272 | $1,680,598 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 591,424 | $1,679,644 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,720,000 | $1,678,732 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,250,000 | $1,678,116 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 16,049 | $1,674,232 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,900 | $1,672,284 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,457 | $1,666,249 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,005 | $1,662,817 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,556 | $1,653,896 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,300 | $1,653,304 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 7,300 | $1,653,304 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,900 | $1,645,878 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,900 | $1,645,878 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,160,000 | $1,643,623 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 95,514 | $1,639,020 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,364 | $1,638,913 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,475 | $1,637,994 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 171,857 | $1,636,079 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,450,000 | $1,629,625 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 39,447 | $1,627,189 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,626,629 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,884 | $1,623,036 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75,547 | $1,621,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $1,618,470 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $1,618,470 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,613 | $1,616,678 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,438 | $1,612,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,606,599 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,606,599 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,785 | $1,605,503 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 138,522 | $1,604,085 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,736 | $1,600,523 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,101 | $1,600,459 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 346,660 | $1,598,103 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,300,000 | $1,577,875 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,245,000 | $1,575,850 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,139 | $1,571,909 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,359 | $1,567,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,600 | $1,566,306 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 18,600 | $1,566,306 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,026 | $1,558,223 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,581 | $1,555,899 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,400,000 | $1,554,717 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,097 | $1,545,521 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,500,000 | $1,539,205 | dollars as filed | principal |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26,889 | $1,536,438 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,004 | $1,530,106 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88,024 | $1,528,977 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,407 | $1,525,420 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 174,674 | $1,517,917 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 171,440 | $1,510,386 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 53,162 | $1,505,087 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 125,314 | $1,496,249 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 57,912 | $1,493,550 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,409 | $1,492,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,000 | $1,492,920 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 11,000 | $1,492,920 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,274 | $1,470,403 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,560 | $1,459,760 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,522 | $1,459,723 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,230,000 | $1,445,946 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 64,111 | $1,443,780 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,399 | $1,440,761 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 108,488 | $1,436,381 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 110,876 | $1,435,844 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,320 | $1,431,008 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,974 | $1,428,202 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 193,605 | $1,424,932 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,410,000 | $1,424,852 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,300 | $1,424,682 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,300 | $1,424,682 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,000 | $1,422,985 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,655 | $1,422,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 178,001 | $1,415,108 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71,277 | $1,399,880 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,122 | $1,397,493 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,361 | $1,393,761 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 88,722 | $1,389,387 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,183 | $1,386,739 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,759 | $1,381,969 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,044 | $1,379,043 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,900 | $1,377,753 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,900 | $1,377,753 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 6,000 | $1,373,520 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 6,000 | $1,373,520 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,969 | $1,372,272 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 73,181 | $1,371,412 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,250,000 | $1,367,246 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 98,293 | $1,365,290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,527 | $1,349,739 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,149 | $1,349,075 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 61,704 | $1,341,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,523 | $1,331,408 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,190 | $1,328,253 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 24,476 | $1,323,662 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,163 | $1,317,181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,189 | $1,311,849 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,225 | $1,303,108 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,666 | $1,298,766 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,080,000 | $1,298,199 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85,382 | $1,292,683 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,237 | $1,287,419 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 131,806 | $1,277,200 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,022 | $1,276,622 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,277 | $1,268,058 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 212,647 | $1,263,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,984 | $1,262,728 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,601 | $1,262,340 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,712 | $1,261,781 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,711 | $1,260,664 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,508 | $1,258,228 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 62,761 | $1,240,785 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71,272 | $1,240,133 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,308 | $1,235,846 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,092 | $1,231,434 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,185 | $1,229,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 34,343 | $1,223,985 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,154 | $1,222,005 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,298 | $1,219,901 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,457 | $1,217,424 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 32,718 | $1,210,566 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 61,797 | $1,203,806 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,786 | $1,203,579 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 212,569 | $1,203,140 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,846 | $1,190,695 | dollars as filed | |
| RH | 74967X103 | COM | 6,642 | $1,189,914 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,300,000 | $1,186,575 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164,642 | $1,185,422 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 99,886 | $1,184,648 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,533 | $1,182,064 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,919 | $1,171,390 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,403 | $1,170,618 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,718 | $1,170,064 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,150,000 | $1,153,646 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 18,166 | $1,153,087 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,831 | $1,151,846 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,100,000 | $1,142,768 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 196,755 | $1,139,211 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 54,473 | $1,138,486 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,545 | $1,133,623 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,200,000 | $1,129,800 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 38,364 | $1,125,216 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,588 | $1,122,876 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,266 | $1,114,978 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,868 | $1,113,625 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,397 | $1,105,068 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,162 | $1,102,115 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,066 | $1,100,785 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,467 | $1,099,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,101 | $1,094,548 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,128 | $1,093,174 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,780 | $1,087,513 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,771 | $1,086,597 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 123,737 | $1,051,765 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,387 | $1,050,880 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,582 | $1,045,531 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,186 | $1,042,702 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33,309 | $1,040,573 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,080,000 | $1,039,959 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,094 | $1,038,785 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,657 | $1,030,612 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,762 | $1,029,924 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,376 | $1,028,672 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131,148 | $1,024,265 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,558 | $1,023,088 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 136,495 | $1,020,983 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 58,426 | $1,018,365 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 178,494 | $1,012,061 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 73,661 | $1,008,419 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,941 | $1,006,739 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,000,000 | $996,680 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 62,893 | $992,451 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,679 | $991,126 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,360 | $990,562 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,035,000 | $989,128 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,720 | $979,722 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,567 | $979,445 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 238,751 | $976,492 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,483 | $971,802 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,038 | $969,639 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 48,916 | $964,624 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,599 | $960,674 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,619 | $956,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,790 | $954,053 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 140,775 | $953,047 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 84,306 | $950,129 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 90,688 | $946,782 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,638 | $937,844 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 33,551 | $936,073 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 64,755 | $929,234 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,613 | $925,104 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,875 | $917,832 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 63,571 | $915,422 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 148,700 | $913,408 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,101 | $911,200 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,679 | $908,908 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 700,000 | $903,434 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,601 | $899,619 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,723 | $897,720 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,321 | $896,808 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,804 | $895,741 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,916 | $895,112 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,601 | $895,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $894,560 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $894,560 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 24,789 | $892,652 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 830,000 | $891,337 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 64,512 | $890,266 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,255 | $888,231 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 199 | $884,519 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 88,774 | $884,189 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,200 | $883,710 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 530,328 | $880,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,573 | $875,226 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 594,000 | $863,771 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 47,278 | $863,769 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,375 | $860,866 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,900 | $854,979 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 52,500 | $852,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $844,060 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $844,060 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,163 | $842,583 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,599 | $840,677 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,897 | $837,788 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,392 | $829,234 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,200 | $828,432 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 92,347 | $827,429 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 108,793 | $825,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,500 | $825,300 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,500 | $825,300 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 177,079 | $825,188 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,762 | $824,553 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,826 | $823,664 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 76,031 | $823,416 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 58,448 | $817,103 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,006 | $815,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $809,100 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $809,100 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,994 | $808,891 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,233 | $806,672 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 800,000 | $805,892 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,716 | $798,189 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 48,490 | $798,145 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,500 | $794,805 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,697 | $794,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,900 | $793,849 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,900 | $793,849 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,826 | $791,607 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,457 | $790,535 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,327 | $788,907 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,231 | $782,846 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $781,080 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $781,080 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,459 | $780,243 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,177 | $778,473 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,629 | $775,436 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,139 | $774,631 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 54,746 | $773,014 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,373 | $767,428 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,552 | $766,937 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,078 | $762,055 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 62,021 | $756,656 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,054 | $756,272 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,327 | $754,858 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 192,275 | $749,873 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 207,204 | $745,934 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,933 | $745,693 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,433 | $743,117 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43,666 | $738,829 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 51,225 | $738,665 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,037 | $736,333 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,587 | $736,238 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $732,900 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $732,900 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,700 | $727,560 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 124,211 | $724,150 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,371 | $721,832 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 526,106 | $720,765 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $720,560 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $720,560 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 26,473 | $716,359 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,711 | $710,818 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,037 | $709,783 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,022 | $702,176 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,047 | $696,677 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,280 | $696,644 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 26,343 | $695,719 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,187 | $693,780 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,847 | $691,467 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,574 | $691,447 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,401 | $688,384 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,098 | $685,856 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,865 | $684,915 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,677 | $684,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $678,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $678,000 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 168,786 | $676,832 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,910 | $675,338 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,187 | $668,262 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 74,575 | $665,955 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,992 | $664,314 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,924 | $664,213 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,770 | $663,781 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,474 | $661,585 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,265 | $661,368 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,553 | $660,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,100 | $658,692 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,100 | $658,692 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 55,929 | $654,369 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 45,464 | $654,227 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,027 | $653,508 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,450 | $652,291 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,544 | $651,466 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,914 | $650,278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,724 | $648,592 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,629 | $642,942 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,086 | $640,836 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 18,802 | $636,824 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 650,000 | $636,655 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,386 | $634,447 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,672 | $633,804 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 112,445 | $631,941 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,933 | $627,783 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 635,000 | $625,823 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,479 | $625,104 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 54,155 | $624,949 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 42,926 | $623,715 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,217 | $621,066 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 59,212 | $619,358 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $619,200 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,278 | $617,712 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,861 | $613,548 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,979 | $610,792 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 29,210 | $608,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $608,380 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $608,380 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 6,000 | $602,460 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 6,000 | $602,460 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 45,388 | $601,391 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,098 | $598,648 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,385 | $596,772 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,942 | $593,958 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,394 | $591,861 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 28,068 | $589,709 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,355 | $587,774 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,901 | $584,338 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 120,821 | $581,149 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,029 | $579,259 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 72,100 | $578,588 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,099 | $574,056 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $574,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $574,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,969 | $570,610 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,023 | $570,057 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $566,950 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $566,950 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,200 | $566,384 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 60,200 | $565,880 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,487 | $563,350 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,089 | $559,520 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 145,492 | $558,690 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,423 | $557,397 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,700 | $547,349 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,700 | $547,349 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 27,952 | $546,741 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 61,150 | $546,681 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,071 | $546,251 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 85,453 | $546,045 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,841 | $540,371 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,665 | $538,755 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,964 | $537,670 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,340 | $536,812 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $535,450 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $535,450 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 167,152 | $534,886 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,820 | $534,225 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,418 | $534,106 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,365 | $531,850 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,816 | $531,364 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,842 | $527,893 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,850 | $527,093 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,752 | $525,601 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $523,600 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $523,600 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 45,906 | $521,033 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,793 | $517,209 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,320 | $506,563 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,959 | $504,048 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,700 | $502,559 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 469,054 | $501,888 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $494,370 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,523 | $492,969 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,805 | $492,143 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 108,283 | $491,605 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,627 | $489,497 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,146 | $486,915 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,640 | $485,376 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,011 | $481,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,150 | $477,708 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 53,196 | $477,168 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,196 | $474,789 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,957 | $473,838 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 63,394 | $471,017 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,023 | $470,002 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 69,753 | $466,648 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,099 | $465,425 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,346 | $464,884 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,306 | $457,915 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 61,357 | $457,723 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,800 | $456,090 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,800 | $456,090 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,860 | $454,619 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,651 | $453,965 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,435 | $453,381 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,585 | $450,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,589 | $450,407 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 66,125 | $447,666 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 19,945 | $445,571 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,601 | $444,570 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,694 | $440,230 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,056 | $439,825 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,717 | $437,579 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,098 | $435,129 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 66,366 | $434,034 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,466 | $432,203 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,847 | $428,704 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,551 | $428,076 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,315 | $423,894 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,702 | $421,629 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,932 | $420,475 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,516 | $419,242 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 54,368 | $415,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,300 | $415,404 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,300 | $415,404 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,042 | $412,955 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,551 | $407,635 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 99,387 | $407,487 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,618 | $407,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,292 | $403,613 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,297 | $403,314 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,682 | $402,398 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,909 | $401,997 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,700 | $401,413 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,700 | $401,413 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $397,050 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $397,050 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 3,260 | $395,568 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,221 | $393,478 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,229 | $391,678 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,300 | $389,577 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,662 | $388,530 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,622 | $387,731 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,470 | $386,867 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,694 | $385,470 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 38,158 | $385,396 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,835 | $383,989 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,151 | $378,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,175 | $377,692 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $377,610 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $377,610 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,775 | $375,033 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 260,590 | $372,644 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 102,924 | $371,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,371 | $370,231 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 237,313 | $367,835 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,351 | $367,269 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,800 | $365,632 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,531 | $362,271 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,644 | $361,341 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,301 | $360,350 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 114,204 | $358,601 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $354,500 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $354,500 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,946 | $353,609 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,043 | $353,220 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,759 | $351,855 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,544 | $351,594 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,439 | $348,730 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,671 | $347,980 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,575 | $346,831 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,321 | $344,951 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,602 | $343,645 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,164 | $343,096 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,027 | $342,874 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,318 | $341,319 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,743 | $340,325 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 62,286 | $340,082 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,053 | $336,857 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 152,193 | $336,347 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 208,595 | $335,838 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,793 | $334,891 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21,626 | $333,905 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,893 | $333,321 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,391 | $332,619 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,722 | $331,660 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,393 | $330,953 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,339 | $328,714 | 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 |