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 |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 301,933 | $6,826,705 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 238,660 | $6,806,583 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 208,849 | $6,804,300 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,448 | $6,800,694 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 195,202 | $6,793,030 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 6,605,000 | $6,786,241 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,879 | $6,780,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,900 | $6,740,249 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,900 | $6,740,249 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 47,134 | $6,729,322 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73,790 | $6,703,084 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 718,995 | $6,693,843 | dollars as filed | |
| COHU INC | 192576106 | COM | 218,112 | $6,678,589 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,055,608 | $6,650,330 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,388 | $6,632,360 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,600 | $6,604,794 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 224,276 | $6,586,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,900 | $6,582,789 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,900 | $6,582,789 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,604 | $6,557,399 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 217,545 | $6,552,455 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 593,661 | $6,530,271 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 410,200 | $6,513,976 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 410,200 | $6,513,976 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 65,454 | $6,470,782 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 97,440 | $6,467,093 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 445,006 | $6,465,938 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 204,321 | $6,450,414 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 73,333 | $6,442,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,829 | $6,428,969 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 118,071 | $6,425,424 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,827,000 | $6,417,380 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 216,580 | $6,378,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,400 | $6,372,162 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,400 | $6,372,162 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,685 | $6,366,598 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,562 | $6,358,839 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,859 | $6,355,841 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,862 | $6,330,846 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,699 | $6,318,788 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214,304 | $6,313,396 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,163 | $6,303,443 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 227,503 | $6,301,833 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,177 | $6,296,284 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 338,435 | $6,281,354 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,921 | $6,280,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,100 | $6,268,512 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,100 | $6,268,512 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 241,230 | $6,238,208 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,351 | $6,227,660 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 259,379 | $6,212,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 296,929 | $6,205,816 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 76,706 | $6,205,515 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,503 | $6,194,323 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,931 | $6,156,735 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 553,718 | $6,146,269 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,395 | $6,134,588 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 127,186 | $6,124,006 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 242,125 | $6,108,364 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,625 | $6,079,438 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 402,282 | $6,054,344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 279,560 | $6,044,087 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 94,866 | $6,032,529 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 114,748 | $6,021,975 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 238,024 | $6,010,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 176,302 | $5,997,794 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 410,309 | $5,994,614 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,100 | $5,990,803 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 30,100 | $5,990,803 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 159,411 | $5,979,507 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 102,640 | $5,977,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,089 | $5,968,681 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,888 | $5,948,798 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 589,283 | $5,904,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 96,490 | $5,825,101 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 121,887 | $5,804,259 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,805,000 | $5,803,229 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 29,016 | $5,775,055 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,856 | $5,772,816 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 660,114 | $5,762,795 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 436,525 | $5,749,034 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42,837 | $5,747,440 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,170 | $5,744,990 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 177,876 | $5,729,386 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 171,846 | $5,725,909 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 269,264 | $5,716,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,800,000 | $5,707,907 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 87,650 | $5,691,991 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 404,142 | $5,674,153 | dollars as filed | |
| NOV INC | 62955J103 | COM | 301,396 | $5,669,259 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 152,095 | $5,660,976 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 624,547 | $5,645,905 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,597 | $5,629,445 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,207 | $5,608,881 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,371 | $5,599,674 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 214,604 | $5,577,558 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 156,883 | $5,572,484 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,700 | $5,556,279 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 22,700 | $5,556,279 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,066 | $5,553,789 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 4,560,000 | $5,528,585 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 231,994 | $5,528,417 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83,685 | $5,518,189 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,135 | $5,508,977 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 483,740 | $5,500,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,076 | $5,495,411 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 664,437 | $5,488,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 128,871 | $5,484,749 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 198,948 | $5,469,081 | dollars as filed | |
| V2X INC | 92242T101 | COM | 79,836 | $5,468,767 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,187,780 | $5,463,788 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,509,767 | $5,450,259 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,841 | $5,440,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,500 | $5,426,685 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 16,500 | $5,426,685 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 319,166 | $5,419,439 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90,607 | $5,402,895 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,739 | $5,401,220 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 126,605 | $5,400,969 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 88,667 | $5,398,047 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 96,146 | $5,389,944 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 133,171 | $5,388,098 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,847 | $5,347,070 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 185,357 | $5,343,842 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 174,237 | $5,315,971 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,986 | $5,311,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,579 | $5,288,367 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 260,792 | $5,273,214 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,900 | $5,263,618 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,900 | $5,263,618 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 34,714 | $5,262,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,372 | $5,251,084 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 204,470 | $5,240,566 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,550 | $5,230,170 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 79,758 | $5,208,197 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,119 | $5,206,104 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 241,995 | $5,195,633 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,457 | $5,192,656 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 67,131 | $5,181,841 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,649 | $5,177,552 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,123 | $5,170,051 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,326 | $5,165,104 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114,535 | $5,162,093 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 401,839 | $5,154,609 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 127,840 | $5,146,838 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,283 | $5,144,287 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,792 | $5,140,578 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 519,035 | $5,133,256 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 627,675 | $5,115,551 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 408,152 | $5,073,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,341 | $5,057,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,100 | $5,056,527 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 44,171 | $5,041,678 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,210 | $5,016,227 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 106,646 | $5,002,764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 89,899 | $4,999,283 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136,899 | $4,981,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,200 | $4,973,934 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 297,476 | $4,973,799 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 76,001 | $4,959,066 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 127,073 | $4,939,328 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,126 | $4,935,550 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 84,627 | $4,935,447 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 89,823 | $4,933,080 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 414,484 | $4,932,360 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55,887 | $4,905,202 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 130,659 | $4,894,487 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 548,800 | $4,892,030 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,426 | $4,890,376 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,000 | $4,887,000 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 773,069 | $4,885,796 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 144,297 | $4,881,568 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,975 | $4,866,731 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,716 | $4,860,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,100 | $4,846,819 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 54,100 | $4,846,819 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 181,842 | $4,839,369 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 590,783 | $4,832,605 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,491 | $4,829,655 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 404,323 | $4,827,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,800 | $4,827,468 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 97,622 | $4,826,432 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 133,767 | $4,826,313 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,869 | $4,816,931 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,040 | $4,804,132 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35,297 | $4,794,392 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,101 | $4,793,531 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73,452 | $4,793,478 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 611,110 | $4,791,102 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 274,828 | $4,779,259 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,100 | $4,776,219 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,100 | $4,776,219 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 342,986 | $4,767,506 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 189,890 | $4,754,846 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,104 | $4,750,986 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,635 | $4,742,809 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 82,695 | $4,716,923 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 160,503 | $4,713,973 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 109,840 | $4,680,282 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,153 | $4,665,330 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,896 | $4,646,463 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62,422 | $4,642,324 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 111,931 | $4,640,659 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57,192 | $4,628,549 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 96,470 | $4,584,254 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 268,879 | $4,581,698 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,544 | $4,578,337 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 247,148 | $4,569,767 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,069 | $4,540,207 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,835 | $4,535,169 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 99,860 | $4,531,647 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,329 | $4,509,790 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 213,352 | $4,469,725 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,762 | $4,467,056 | dollars as filed | |
| VSNT | 925283103 | COM | 120,582 | $4,463,946 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 113,694 | $4,460,216 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,610 | $4,418,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $4,417,230 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,437 | $4,410,104 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,131 | $4,409,237 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 89,589 | $4,398,820 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 99,093 | $4,397,747 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,375,000 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 119,068 | $4,356,698 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,005 | $4,341,181 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 87,820 | $4,338,308 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 112,233 | $4,333,316 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,717 | $4,290,360 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 200,000 | $4,288,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,061 | $4,284,202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,578 | $4,272,801 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,577 | $4,271,091 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 116,126 | $4,267,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,430 | $4,261,901 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 182,016 | $4,251,894 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,026 | $4,249,294 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,974 | $4,230,593 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 491,504 | $4,229,847 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 923,350 | $4,228,943 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,710 | $4,222,699 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,418 | $4,215,102 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,652 | $4,206,001 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,037 | $4,172,274 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 226,007 | $4,169,829 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,082 | $4,169,032 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 111,966 | $4,166,255 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,194 | $4,163,927 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,388 | $4,162,109 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,500,000 | $4,137,500 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,680 | $4,127,334 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,833 | $4,121,454 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 4,458,000 | $4,112,506 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 211,450 | $4,106,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,462 | $4,094,889 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,446 | $4,058,115 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,455 | $4,048,724 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 5,000,000 | $4,031,251 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 187,587 | $4,023,741 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,283 | $4,011,374 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 224,970 | $3,991,872 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 204,034 | $3,990,905 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 263,929 | $3,980,049 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 89,236 | $3,978,140 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,862 | $3,966,230 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,687 | $3,957,745 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 617,437 | $3,939,248 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,136 | $3,938,394 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 218,814 | $3,929,899 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36,600 | $3,928,278 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,598 | $3,917,518 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,800 | $3,916,766 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 23,800 | $3,916,766 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 660,397 | $3,916,154 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 53,169 | $3,906,858 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 151,965 | $3,903,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,400 | $3,895,056 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,400 | $3,895,056 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,122 | $3,885,498 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,135 | $3,883,582 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 79,173 | $3,878,686 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 522,671 | $3,878,219 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,992 | $3,876,336 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,829 | $3,869,554 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 214,683 | $3,864,294 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 475,027 | $3,861,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,397 | $3,857,683 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,188 | $3,856,605 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,195 | $3,849,516 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 906,902 | $3,845,264 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,809 | $3,842,412 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 218,557 | $3,842,232 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126,093 | $3,839,532 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,658 | $3,782,174 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 201,682 | $3,765,403 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 161,584 | $3,764,908 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 153,378 | $3,760,829 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 255,561 | $3,746,524 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,691 | $3,746,204 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,685,000 | $3,737,179 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,738,000 | $3,734,225 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,860,000 | $3,728,555 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 100,197 | $3,726,326 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 108,705 | $3,724,233 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 381,574 | $3,708,899 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,423 | $3,708,798 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,966,000 | $3,698,296 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,866 | $3,689,013 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,800 | $3,684,972 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,199,563 | $3,682,659 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 94,884 | $3,672,960 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 90,326 | $3,660,010 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,815,000 | $3,658,041 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,837 | $3,656,828 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,075 | $3,644,544 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 309,760 | $3,633,485 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 189,933 | $3,629,620 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 672,102 | $3,629,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,465 | $3,611,994 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 49,333 | $3,601,309 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,283 | $3,578,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,468 | $3,572,883 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,821 | $3,556,112 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 161,005 | $3,532,450 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41,815 | $3,519,569 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,252 | $3,516,021 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 187,368 | $3,503,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,500 | $3,499,230 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 28,500 | $3,499,230 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 532,330 | $3,497,408 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,295 | $3,470,273 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,308 | $3,463,327 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 140,296 | $3,456,893 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,063,474 | $3,439,986 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,688 | $3,439,931 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133,889 | $3,414,170 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 245,944 | $3,413,703 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 122,634 | $3,406,773 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,980,000 | $3,405,235 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,737 | $3,403,806 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 142,701 | $3,380,587 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,876 | $3,374,328 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,970,000 | $3,366,113 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,402 | $3,355,218 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 303,365 | $3,352,183 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,651 | $3,348,802 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 378,735 | $3,340,443 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,772 | $3,339,617 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,588,360 | $3,338,984 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,399 | $3,337,792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 136,864 | $3,324,427 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 55,885 | $3,302,245 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,300 | $3,296,158 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,300 | $3,296,158 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 478,338 | $3,262,265 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,300,000 | $3,258,064 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,395,000 | $3,239,320 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 98,213 | $3,236,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,226,930 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,226,930 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 120,314 | $3,226,821 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,245,000 | $3,215,360 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 63,818 | $3,213,874 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 95,143 | $3,210,125 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46,970 | $3,206,173 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59,152 | $3,204,264 | dollars as filed | |
| RADNET INC | 750491102 | COM | 57,201 | $3,196,964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 282,376 | $3,182,378 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,821,000 | $3,154,217 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,995 | $3,145,605 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,604 | $3,128,217 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 221,414 | $3,126,366 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,287 | $3,109,928 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 47,630 | $3,109,763 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,387 | $3,099,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,700 | $3,097,706 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,700 | $3,097,706 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 269,106 | $3,086,645 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31,856 | $3,079,201 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,443 | $3,061,890 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,900 | $3,060,645 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,900 | $3,060,645 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,977 | $3,058,947 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 62,118 | $3,053,721 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,863 | $3,052,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,800 | $3,045,198 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,800 | $3,045,198 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 39,647 | $3,034,978 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,375 | $3,016,312 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 222,288 | $3,007,557 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 113,873 | $3,000,554 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 74,175 | $2,997,412 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59,684 | $2,992,556 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 517,968 | $2,983,496 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,637 | $2,965,257 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 85,675 | $2,964,355 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,823 | $2,944,264 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,474 | $2,937,952 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 308,641 | $2,932,090 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 169,743 | $2,922,975 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,696 | $2,920,725 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 62,532 | $2,917,117 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,054 | $2,910,455 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,290 | $2,900,861 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 354,623 | $2,893,724 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 439,584 | $2,892,463 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 166,474 | $2,889,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,062 | $2,886,655 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,461 | $2,883,286 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 129,384 | $2,880,088 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 85,028 | $2,879,048 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 201,173 | $2,874,762 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,491,000 | $2,873,366 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,742 | $2,868,843 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,602 | $2,852,209 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 527,655 | $2,849,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,994 | $2,833,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,793 | $2,829,603 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,597,000 | $2,829,509 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 67,086 | $2,823,650 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,544 | $2,813,409 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 152,772 | $2,812,532 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,488 | $2,810,491 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 86,504 | $2,778,508 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61,773 | $2,759,400 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,950,000 | $2,754,504 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 259,779 | $2,735,473 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,279 | $2,726,216 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,502 | $2,721,367 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 150,834 | $2,721,045 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 271,874 | $2,716,021 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,893 | $2,713,413 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 632,238 | $2,712,301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,800 | $2,704,536 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,800 | $2,704,536 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,478 | $2,702,614 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,000,000 | $2,701,499 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,880 | $2,700,096 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 230,974 | $2,690,847 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,421 | $2,688,271 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 207,352 | $2,674,841 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 2,430,000 | $2,670,346 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 139,045 | $2,669,664 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,718 | $2,663,458 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 51,073 | $2,639,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,946 | $2,637,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96,123 | $2,636,654 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 18,450 | $2,636,505 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 156,843 | $2,634,962 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 238,618 | $2,634,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,900 | $2,615,162 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,900 | $2,615,162 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 82,338 | $2,613,408 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 189,776 | $2,611,318 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,729 | $2,611,168 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,713 | $2,610,792 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,332 | $2,604,207 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,552,000 | $2,596,888 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,333 | $2,583,680 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,896 | $2,578,737 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,187 | $2,573,641 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,192 | $2,569,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,338 | $2,553,213 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,789 | $2,549,073 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,000 | $2,541,360 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 21,905 | $2,538,132 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 31,021 | $2,531,314 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 86,787 | $2,529,841 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 2,500,000 | $2,521,875 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 568,726 | $2,519,456 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,537 | $2,517,028 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 156,707 | $2,512,251 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 152,023 | $2,511,420 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,258 | $2,509,707 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,140 | $2,504,742 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,622 | $2,502,881 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,628 | $2,497,952 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 134,537 | $2,493,006 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 416,840 | $2,492,703 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,258 | $2,485,232 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,889 | $2,477,417 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,201 | $2,476,161 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22,314 | $2,474,846 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,732 | $2,468,351 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 127,308 | $2,460,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,915,000 | $2,451,870 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51,994 | $2,450,997 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,446,875 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,772 | $2,446,426 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 85,116 | $2,428,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,749 | $2,424,082 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,692 | $2,423,421 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,631 | $2,421,391 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,992,000 | $2,419,809 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 106,690 | $2,412,261 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,641 | $2,409,299 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,824 | $2,409,284 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 236,212 | $2,407,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 80,209 | $2,406,270 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,463 | $2,403,939 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,182 | $2,387,059 | 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 |