13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,367 holding rows worth $55,119,838,171.
- Accession
- 0001637460-26-000002
- Filer
- CIK 1637460
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,748 entries on the cover page, a total value of $55,119,838,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,119,838,171 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
- reports for this filerABN AMRO Investment Solutions028-25693
- 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,649 | $19,963,225 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,569 | $19,886,953 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100,510 | $19,871,832 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40,174 | $19,844,751 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,172,830 | $19,837,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,191 | $19,810,275 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70,107 | $19,792,609 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,584 | $19,782,088 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,244 | $19,604,924 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 724,116 | $19,551,132 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 144,142 | $19,408,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,525 | $19,399,252 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 77,092 | $19,310,005 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 962,459 | $19,297,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 402,025 | $19,285,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,184 | $19,242,100 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 277,983 | $19,235,595 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 498,720 | $19,225,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,236,679 | $19,166,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,600 | $19,119,374 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,600 | $19,119,374 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,166 | $19,104,694 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 126,703 | $19,068,802 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 172,560 | $18,967,795 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,005,723 | $18,937,764 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87,147 | $18,910,028 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67,436 | $18,797,785 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 160,286 | $18,724,611 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 501,890 | $18,685,365 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 328,957 | $18,681,468 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 794,474 | $18,582,747 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 706,346 | $18,541,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 238,400 | $18,497,456 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 238,400 | $18,497,456 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 813,219 | $18,451,940 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 57,398 | $18,323,163 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 137,581 | $18,314,782 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152,310 | $18,258,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,467 | $18,095,866 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 545,923 | $18,059,133 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 528,315 | $17,989,126 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 472,666 | $17,970,761 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 382,521 | $17,944,060 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 803,966 | $17,904,323 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 172,465 | $17,872,548 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 410,000 | $17,867,800 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,523 | $17,861,299 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268,566 | $17,754,898 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 17,646,000 | $17,750,473 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 534,642 | $17,750,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122,700 | $17,722,788 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 122,600 | $17,708,344 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 51,181 | $17,675,359 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 233,680 | $17,598,441 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155,327 | $17,579,910 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 841,690 | $17,551,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 296,580 | $17,510,083 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 309,659 | $17,492,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 426,065 | $17,489,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,774 | $17,458,707 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 434,541 | $17,442,476 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 307,001 | $17,434,587 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 382,953 | $17,424,362 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 143,700 | $17,416,440 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 143,700 | $17,416,440 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 744,791 | $17,353,630 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118,430 | $17,333,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,084,933 | $17,228,737 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 155,221 | $17,198,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 317,998 | $17,146,452 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 68,022 | $17,113,655 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 234,497 | $17,093,631 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 212,448 | $17,078,694 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,011 | $17,053,001 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 218,987 | $16,989,011 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 681,840 | $16,943,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 380,897 | $16,808,984 | dollars as filed | |
| BALL CORP | 058498106 | COM | 283,158 | $16,737,470 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 675,649 | $16,715,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,664 | $16,704,665 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,011,015 | $16,701,968 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,680 | $16,667,058 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 307,892 | $16,660,036 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 203,916 | $16,615,076 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,832 | $16,557,099 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,546 | $16,478,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,019 | $16,477,775 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,021,550 | $16,467,448 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 229,446 | $16,467,340 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,203 | $16,462,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,079 | $16,427,657 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 221,474 | $16,322,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 111,574 | $16,314,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,000 | $16,309,600 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 532,431 | $16,271,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,451 | $16,193,455 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,638 | $16,147,180 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 208,694 | $16,048,569 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 402,897 | $16,047,388 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295,939 | $16,021,659 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,423 | $16,010,097 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 552,936 | $16,007,497 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,497 | $15,999,853 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 37,362 | $15,974,123 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 399,393 | $15,935,780 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 184,926 | $15,927,676 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 164,466 | $15,908,796 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 253,454 | $15,835,520 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 760,000 | $15,777,600 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 760,000 | $15,777,600 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 251,790 | $15,762,054 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 158,409 | $15,747,438 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 388,310 | $15,730,438 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 352,166 | $15,728,664 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 458,554 | $15,719,231 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,373,985 | $15,718,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,989 | $15,702,598 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 224,675 | $15,673,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,603 | $15,656,151 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 161,011 | $15,616,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 319,000 | $15,551,250 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 319,000 | $15,551,250 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94,167 | $15,518,722 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 182,602 | $15,488,302 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,968 | $15,416,488 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,037 | $15,402,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 119,300 | $15,363,454 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 119,300 | $15,363,454 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 212,107 | $15,348,062 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 431,487 | $15,317,789 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 409,960 | $15,271,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 337,105 | $15,247,259 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,124,989 | $15,187,352 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150,799 | $15,165,855 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 316,090 | $15,159,676 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 278,045 | $15,153,453 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 131,325 | $15,101,062 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,510 | $15,053,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,100 | $15,046,093 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,100 | $15,046,093 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 284,931 | $15,021,562 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 410,751 | $14,963,659 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 156,090 | $14,940,935 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,312,433 | $14,922,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,090 | $14,859,956 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,093,137 | $14,822,938 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 206,633 | $14,806,653 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,661 | $14,800,333 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 164,518 | $14,745,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,520 | $14,731,251 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,428 | $14,595,039 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,654 | $14,556,700 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,531 | $14,336,399 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,896 | $14,271,390 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,255 | $14,235,943 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111,766 | $14,225,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,398 | $14,181,898 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 753,458 | $14,178,807 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 951,412 | $14,099,926 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 177,970 | $14,086,326 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 151,036 | $13,901,354 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68,088 | $13,900,846 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 102,756 | $13,838,151 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,052 | $13,803,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119,154 | $13,794,459 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 525,982 | $13,738,650 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 280,313 | $13,732,534 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 295,030 | $13,683,491 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,179,208 | $13,678,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 218,185 | $13,612,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,100 | $13,598,079 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 56,100 | $13,598,079 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 924,494 | $13,460,633 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 276,579 | $13,389,189 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 113,840 | $13,388,722 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,300 | $13,355,370 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 15,300 | $13,355,370 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 192,719 | $13,334,228 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,238,439 | $13,300,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166,600 | $13,263,026 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979,798 | $13,237,071 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 502,441 | $13,229,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166,000 | $13,215,260 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,699 | $13,197,098 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,900 | $13,195,675 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 121,900 | $13,195,675 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 613,738 | $13,140,131 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,764 | $13,132,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 56,230 | $13,116,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,688 | $13,065,063 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,113 | $13,051,489 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 245,126 | $13,016,191 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,516 | $12,998,473 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,727 | $12,970,890 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 542,896 | $12,953,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 461,100 | $12,947,688 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 461,100 | $12,947,688 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 461,898 | $12,937,763 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 277,219 | $12,935,039 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,375,259 | $12,886,177 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 110,280 | $12,709,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 395,700 | $12,666,357 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 26,568 | $12,658,855 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104,010 | $12,641,375 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $12,630,960 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,300 | $12,621,846 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 250,924 | $12,596,435 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116,286 | $12,584,471 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,730 | $12,560,996 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51,012 | $12,486,208 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 388,000 | $12,419,880 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 222,514 | $12,414,056 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 201,803 | $12,396,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,001 | $12,367,391 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 126,914 | $12,332,233 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,048 | $12,319,934 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,293,300 | $12,312,216 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 582,641 | $12,311,204 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,100 | $12,276,042 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,566 | $12,272,508 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 177,797 | $12,255,547 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,729 | $12,248,626 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $12,209,928 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 41,603 | $12,179,278 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 170,551 | $12,119,354 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,401 | $12,087,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,365 | $12,054,750 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,693,630 | $12,040,526 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 528,666 | $12,027,152 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 593,306 | $11,990,714 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 139,132 | $11,969,525 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 832,284 | $11,943,276 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,942 | $11,901,839 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 549,597 | $11,893,279 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,527 | $11,852,518 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 160,734 | $11,785,017 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 354,697 | $11,783,034 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 536,852 | $11,778,533 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 349,515 | $11,771,666 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 149,035 | $11,730,544 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 806,484 | $11,661,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,700 | $11,647,207 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 102,700 | $11,647,207 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 41,000 | $11,634,570 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 41,000 | $11,634,570 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,541 | $11,616,576 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 161,647 | $11,603,022 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 120,308 | $11,602,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,144 | $11,598,827 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 158,955 | $11,565,566 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 259,529 | $11,530,873 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,792 | $11,525,584 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,183 | $11,470,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,400 | $11,392,920 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,400 | $11,392,920 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 160,666 | $11,383,186 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,800,000 | $11,376,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,500 | $11,343,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 37,500 | $11,343,000 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 12,298,000 | $11,338,404 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,140,479 | $11,336,361 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,045,765 | $11,325,635 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 230,938 | $11,318,271 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,135 | $11,306,785 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 946,519 | $11,282,506 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 139,331 | $11,237,045 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 161,862 | $11,186,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,319 | $11,180,508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 408,010 | $11,163,154 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 527,539 | $11,120,522 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 770,285 | $11,115,213 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,712 | $11,082,934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,749 | $11,067,253 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 151,954 | $11,044,017 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 240,331 | $11,007,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,056 | $10,985,260 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 236,589 | $10,982,462 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 694,824 | $10,950,426 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,397 | $10,933,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 125,871 | $10,930,638 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,734 | $10,875,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 203,500 | $10,748,870 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 69,886 | $10,740,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 523,173 | $10,677,961 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 263,171 | $10,668,952 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,843 | $10,665,451 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,567 | $10,655,628 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,971 | $10,644,442 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 107,022 | $10,637,987 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 986,046 | $10,590,134 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 128,514 | $10,554,855 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 144,724 | $10,551,827 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,116 | $10,544,631 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 289,374 | $10,539,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 226,248 | $10,497,907 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 530,600 | $10,495,268 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 530,600 | $10,495,268 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 461,022 | $10,492,861 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,169,000 | $10,470,638 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,300 | $10,457,794 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,300 | $10,457,794 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 78,973 | $10,438,651 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,946 | $10,433,771 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 372,134 | $10,419,752 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 88,210 | $10,410,544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 135,283 | $10,401,910 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 209,758 | $10,401,900 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 450,283 | $10,388,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,074 | $10,383,296 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 193,587 | $10,339,482 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,109,208 | $10,293,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,703 | $10,268,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 193,500 | $10,220,670 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,780 | $10,110,248 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 288,088 | $10,036,986 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 157,712 | $10,024,175 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 203,367 | $9,979,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,462 | $9,960,984 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 64,936 | $9,893,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57,566 | $9,879,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,149 | $9,828,209 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 393,563 | $9,811,526 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,124,584 | $9,794,332 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 253,054 | $9,747,640 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 211,270 | $9,695,180 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 261,298 | $9,662,800 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 306,349 | $9,659,184 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 316,592 | $9,649,724 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,352 | $9,644,172 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 722,416 | $9,608,133 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 293,069 | $9,571,634 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,460 | $9,570,682 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 505,895 | $9,551,298 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 338,140 | $9,538,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,108 | $9,487,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97,800 | $9,425,964 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 97,800 | $9,425,964 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,650 | $9,408,899 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,955 | $9,397,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130,500 | $9,386,865 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 130,500 | $9,386,865 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,079 | $9,350,664 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 410,300 | $9,342,531 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 410,300 | $9,342,531 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 70,135 | $9,319,539 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 693,171 | $9,288,491 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,008 | $9,248,299 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,617,054 | $9,168,696 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,377 | $9,146,622 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 428,144 | $9,145,156 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,488 | $9,144,369 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 87,737 | $9,103,591 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,387 | $9,079,535 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,889 | $9,072,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,143 | $9,008,751 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,500 | $8,992,415 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,500 | $8,992,415 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,127 | $8,989,323 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,732 | $8,988,140 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 252,928 | $8,973,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,349 | $8,968,945 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,500 | $8,956,350 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,347,609 | $8,934,648 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,687 | $8,892,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 150,330 | $8,855,940 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 616,672 | $8,787,577 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 157,785 | $8,722,354 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78,401 | $8,711,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 280,827 | $8,702,829 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170,078 | $8,682,482 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 479,582 | $8,675,639 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,669,000 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,033 | $8,667,825 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,535 | $8,659,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,574 | $8,630,964 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,703 | $8,627,761 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 363,470 | $8,606,970 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 8,900,000 | $8,594,908 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,329 | $8,588,759 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,000 | $8,573,600 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 25,278 | $8,564,692 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 122,847 | $8,526,810 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 598,820 | $8,521,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,207 | $8,518,311 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 637,722 | $8,488,080 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 144,252 | $8,432,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 219,808 | $8,396,666 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 493,358 | $8,382,153 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66,442 | $8,373,021 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,981 | $8,345,522 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,420 | $8,343,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,700 | $8,337,062 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 365,800 | $8,300,002 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 365,800 | $8,300,002 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 218,333 | $8,298,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,063 | $8,262,514 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 454,655 | $8,261,082 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 209,630 | $8,257,326 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,893 | $8,239,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 202,542 | $8,196,875 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 242,614 | $8,178,518 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 329,837 | $8,153,571 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,417 | $8,149,155 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,850 | $8,093,498 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 88,734 | $8,093,428 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 136,470 | $8,088,577 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 108,500 | $8,020,320 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 742,394 | $8,010,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,794 | $8,001,275 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 135,647 | $7,990,965 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 115,188 | $7,982,528 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 581,062 | $7,948,928 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,594 | $7,932,068 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 362,305 | $7,916,364 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 105,419 | $7,900,100 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,633 | $7,893,720 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 236,872 | $7,892,575 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 663,957 | $7,887,809 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,855,000 | $7,846,988 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 378,425 | $7,840,966 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,285 | $7,837,446 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,635 | $7,794,466 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,469 | $7,789,169 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,102 | $7,787,845 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,397 | $7,786,971 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 239,263 | $7,785,618 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,601 | $7,784,836 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155,272 | $7,760,494 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 681,103 | $7,737,330 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 91,367 | $7,734,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,500 | $7,720,895 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,500 | $7,720,895 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 104,596 | $7,708,725 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,079 | $7,693,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,400 | $7,671,326 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,832 | $7,669,709 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,098,442 | $7,656,141 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 527,874 | $7,643,616 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,899 | $7,639,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,150 | $7,634,716 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,488,700 | $7,630,790 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,823 | $7,628,864 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 603,666 | $7,624,302 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 591,815 | $7,622,577 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,775 | $7,612,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,000 | $7,609,210 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 170,942 | $7,603,500 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 350,555 | $7,600,032 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 191,319 | $7,560,927 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 425,894 | $7,559,619 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 124,055 | $7,518,973 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,495 | $7,510,716 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 76,115 | $7,502,655 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 194,801 | $7,497,890 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,825 | $7,479,723 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,519 | $7,452,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 143,994 | $7,451,690 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 496,068 | $7,431,098 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 437,224 | $7,428,436 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 201,394 | $7,423,383 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,099 | $7,398,624 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,964 | $7,381,522 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 458,445 | $7,376,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,086 | $7,361,967 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,749 | $7,350,869 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 513,805 | $7,342,273 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,320,861 | $7,330,779 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,054 | $7,310,492 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,043 | $7,308,231 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,694 | $7,303,748 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 291,832 | $7,298,718 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 270,925 | $7,293,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,420 | $7,279,539 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64,444 | $7,260,261 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,688 | $7,219,469 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 251,576 | $7,217,715 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,130 | $7,203,046 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,000 | $7,164,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,000 | $7,164,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,899 | $7,118,413 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,508 | $7,115,521 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 190,705 | $7,077,062 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,743 | $7,061,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 126,446 | $7,055,686 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 328,422 | $7,051,220 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 304,441 | $7,038,676 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,595 | $7,013,812 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,861 | $6,997,225 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,144 | $6,996,367 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,905,231 | $6,954,093 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 698,563 | $6,936,730 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,521 | $6,932,062 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 153,741 | $6,893,746 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,568 | $6,859,113 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75,662 | $6,850,437 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,706 | $6,849,751 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,221 | $6,847,740 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 557,535 | $6,846,530 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 269,439 | $6,843,750 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,531 | $6,832,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |