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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,303 | $2,384,893 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,683 | $2,380,100 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 236,770 | $2,372,435 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 268,814 | $2,365,563 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,215,000 | $2,363,205 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,988 | $2,362,548 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 215,421 | $2,361,014 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,023 | $2,359,662 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 115,787 | $2,355,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,255 | $2,352,186 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,225 | $2,339,644 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,339 | $2,338,858 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 67,300 | $2,329,574 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,965,000 | $2,317,442 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,014 | $2,315,091 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,404 | $2,307,710 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 128,971 | $2,306,001 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 75,746 | $2,293,589 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 252,424 | $2,292,010 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,349 | $2,284,198 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,735 | $2,282,695 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88,072 | $2,276,661 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 76,088 | $2,269,706 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,738 | $2,266,495 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 157,399 | $2,263,398 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,027 | $2,263,192 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 58,787 | $2,259,184 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 171,725 | $2,245,958 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,284 | $2,243,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 69,643 | $2,240,415 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,865 | $2,227,218 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,165 | $2,227,163 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,353 | $2,224,285 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,317 | $2,213,551 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 120,038 | $2,205,098 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,900,000 | $2,204,008 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 159,943 | $2,200,815 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 75,583 | $2,191,151 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,387 | $2,188,440 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 63,919 | $2,183,473 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,251 | $2,179,383 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,045 | $2,176,875 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 70,565 | $2,157,172 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,090 | $2,152,425 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,001 | $2,151,014 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,204 | $2,142,018 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 53,229 | $2,141,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,537 | $2,139,387 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 166,063 | $2,135,570 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,477 | $2,131,644 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,141 | $2,127,265 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,838 | $2,125,349 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,090 | $2,121,875 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,186 | $2,120,981 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 78,021 | $2,109,688 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,207 | $2,094,652 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 49,844 | $2,073,012 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,378 | $2,064,095 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,318 | $2,062,981 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,455 | $2,049,612 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,055 | $2,039,695 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,570 | $2,028,434 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 85,233 | $2,023,431 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 2,160,000 | $2,021,178 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 91,551 | $2,017,784 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 500,690 | $2,012,774 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,248 | $2,008,060 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,100 | $1,997,976 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,100 | $1,997,976 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,491 | $1,987,330 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 171,768 | $1,978,767 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,042 | $1,976,857 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,099 | $1,972,883 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 140,000 | $1,972,600 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,800 | $1,972,306 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,800 | $1,972,306 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 88,564 | $1,957,264 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,050,000 | $1,954,511 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,621 | $1,950,250 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,200 | $1,949,156 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 6,200 | $1,949,156 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 26,498 | $1,947,868 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,143 | $1,944,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,860,000 | $1,943,440 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 34,200 | $1,934,352 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 34,200 | $1,934,352 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 33,890 | $1,931,730 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 77,681 | $1,928,819 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 543,515 | $1,924,043 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,840 | $1,922,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,870 | $1,919,735 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,208 | $1,918,941 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,491 | $1,907,579 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 91,791 | $1,905,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,501 | $1,898,761 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 540,864 | $1,898,433 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,600 | $1,893,696 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,600 | $1,893,696 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,807 | $1,888,245 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,733 | $1,877,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,288 | $1,870,677 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,571 | $1,858,126 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 567,069 | $1,848,645 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,972 | $1,834,684 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,488 | $1,832,390 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,425 | $1,827,398 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 102,228 | $1,821,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,750,000 | $1,821,371 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,534 | $1,820,273 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,447 | $1,815,554 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,659 | $1,810,910 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 124,779 | $1,808,048 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,013 | $1,803,136 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 124,293 | $1,802,249 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 886,609 | $1,799,816 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,900,000 | $1,796,372 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,452 | $1,791,788 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 252,636 | $1,788,663 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,564 | $1,783,479 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,771 | $1,780,282 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,840,000 | $1,779,620 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 10,048 | $1,776,185 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 185,430 | $1,763,439 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,800,000 | $1,762,508 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,040 | $1,760,658 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,997 | $1,758,610 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,444 | $1,757,020 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,866 | $1,746,706 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,104 | $1,737,305 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 95,682 | $1,734,714 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,580 | $1,728,106 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 296,500 | $1,725,630 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,984,000 | $1,721,120 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,170 | $1,713,017 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,430,000 | $1,708,532 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,888 | $1,701,824 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 156,834 | $1,700,081 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,227 | $1,699,877 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,343 | $1,692,509 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,781 | $1,688,712 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,965,000 | $1,685,777 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 39,715 | $1,685,505 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,567 | $1,683,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,200 | $1,678,356 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,200 | $1,678,356 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,476 | $1,673,227 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 143,830 | $1,668,428 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 300,692 | $1,656,813 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 80,589 | $1,654,492 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,670,000 | $1,654,097 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 1,694,000 | $1,631,905 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,252 | $1,631,128 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,475,000 | $1,615,170 | dollars as filed | principal |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 78,242 | $1,611,785 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 44,090 | $1,607,521 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,632,000 | $1,604,697 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 12,373 | $1,604,036 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 276,422 | $1,603,248 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 97,235 | $1,599,516 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,400 | $1,597,904 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,400 | $1,597,904 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 50,614 | $1,597,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,239 | $1,594,608 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 177,924 | $1,594,199 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,130 | $1,594,048 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,270,000 | $1,593,288 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,782 | $1,591,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,657 | $1,590,633 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,670 | $1,583,131 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 187,625 | $1,572,298 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,013 | $1,565,820 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,650,000 | $1,549,561 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 14,105 | $1,547,460 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,959 | $1,531,470 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 2,120,000 | $1,528,096 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,325,000 | $1,519,560 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 51,950 | $1,519,018 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,219 | $1,513,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,787 | $1,507,563 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 37,838 | $1,504,061 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 177,468 | $1,503,154 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 95,502 | $1,501,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,900 | $1,494,103 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,900 | $1,494,103 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 24,217 | $1,492,252 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,984 | $1,491,951 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 76,651 | $1,491,628 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,425,000 | $1,487,002 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,346 | $1,484,854 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,405 | $1,482,608 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 244,935 | $1,481,857 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 110,088 | $1,472,977 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,562 | $1,466,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,700 | $1,460,713 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 4,700 | $1,460,713 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 369,527 | $1,459,632 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 96,147 | $1,458,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,114 | $1,456,823 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 67,577 | $1,450,202 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,071 | $1,447,971 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,500,000 | $1,447,145 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,885 | $1,438,271 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 297,733 | $1,438,050 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,235,000 | $1,436,206 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,245,000 | $1,434,747 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 2,238 | $1,434,446 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 83,324 | $1,428,173 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,576 | $1,425,085 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,470,000 | $1,420,998 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 24,017 | $1,419,405 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 519,527 | $1,418,309 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,137 | $1,414,693 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,406 | $1,414,594 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 347,348 | $1,413,706 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,563 | $1,402,967 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,142 | $1,400,964 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,593 | $1,400,310 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 251,660 | $1,399,230 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 19,446 | $1,399,140 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,935 | $1,396,436 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 975,000 | $1,388,156 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 144,235 | $1,386,098 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 72,626 | $1,385,704 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 84,377 | $1,385,471 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,540 | $1,382,451 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 76,382 | $1,381,750 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,481 | $1,381,300 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,686 | $1,378,486 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,771 | $1,378,400 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,965 | $1,373,941 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 93,834 | $1,371,853 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,040 | $1,369,526 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,508 | $1,367,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,086 | $1,364,904 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,981 | $1,363,110 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 143,657 | $1,360,858 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,155 | $1,358,951 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 229,709 | $1,357,580 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 64,131 | $1,351,240 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 537,249 | $1,348,495 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 208,728 | $1,346,296 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,593 | $1,340,995 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 83,775 | $1,340,400 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,289 | $1,340,143 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,951 | $1,335,162 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,652 | $1,328,385 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,837 | $1,323,906 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,180 | $1,317,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,953 | $1,312,599 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,608 | $1,311,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,525 | $1,306,596 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 468,749 | $1,303,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,401 | $1,300,702 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,863 | $1,299,755 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 55,825 | $1,288,441 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,431 | $1,286,145 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,250,000 | $1,279,042 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,758 | $1,278,679 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 136,707 | $1,271,375 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96,315 | $1,263,653 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 278,202 | $1,251,909 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,580 | $1,239,218 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,915 | $1,234,386 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,077 | $1,226,403 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,189 | $1,204,845 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,469 | $1,204,289 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,617 | $1,203,869 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 430,613 | $1,197,104 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,200 | $1,194,528 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 101,470 | $1,193,287 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 559,700 | $1,192,161 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,294 | $1,183,816 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 311,661 | $1,171,845 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,712 | $1,170,607 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,592 | $1,165,994 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 474,620 | $1,162,819 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,138 | $1,157,238 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 137,393 | $1,151,353 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,860 | $1,147,040 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 127,231 | $1,146,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,421 | $1,144,223 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 85,928 | $1,142,842 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100,000 | $1,142,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 76,283 | $1,141,194 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 367,208 | $1,138,345 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,709 | $1,130,268 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 93,694 | $1,129,950 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 58,535 | $1,128,555 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 64,104 | $1,128,230 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,644 | $1,126,825 | dollars as filed | |
| RH | 74967X103 | COM | 8,041 | $1,124,293 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 112,843 | $1,122,788 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,033,000 | $1,119,886 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 1,256,000 | $1,119,410 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 19,257 | $1,119,024 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30,473 | $1,115,922 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,096 | $1,113,227 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,334 | $1,110,589 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 237,669 | $1,109,914 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,361 | $1,100,617 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,124 | $1,099,570 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,837 | $1,097,689 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 828,494 | $1,093,612 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16,658 | $1,091,099 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,745 | $1,090,114 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,080,000 | $1,088,875 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 975,000 | $1,069,733 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 155,261 | $1,066,643 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,407 | $1,060,593 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,534 | $1,055,758 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,338 | $1,054,457 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,204 | $1,049,387 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,769 | $1,048,901 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,100,000 | $1,048,105 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 164,507 | $1,047,910 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 82,811 | $1,045,903 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,033 | $1,043,501 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 92,879 | $1,043,031 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,739 | $1,041,232 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,800 | $1,037,952 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,594 | $1,035,257 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 112,106 | $1,034,738 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 43,899 | $1,027,676 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,281 | $1,024,102 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,440 | $1,023,228 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 1,000,000 | $1,022,527 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,173 | $1,022,309 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,752 | $1,021,465 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,150,000 | $1,019,520 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 21,040 | $1,004,870 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,335 | $1,003,829 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,874 | $1,002,406 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 403,324 | $1,000,244 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 56,344 | $998,416 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,928 | $995,650 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,382 | $992,781 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,203 | $991,371 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 850,000 | $991,300 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 950,000 | $983,689 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,726 | $980,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,596 | $977,693 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 103,140 | $974,673 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,031 | $972,603 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 40,865 | $972,587 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,705 | $965,796 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 90,969 | $964,271 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,846 | $964,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,730 | $963,031 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,025 | $960,200 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,941 | $949,429 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 102,214 | $948,546 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,009 | $945,543 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 830,000 | $945,071 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $940,950 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $940,950 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 17,379 | $940,030 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 29,253 | $939,606 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,501 | $934,293 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,031 | $934,203 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 278,980 | $931,793 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 53,956 | $931,281 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 339,775 | $930,984 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,380 | $922,293 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 35,643 | $919,233 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,439 | $915,913 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,095 | $915,017 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,644 | $911,224 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $909,750 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $909,750 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 174,936 | $909,667 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,368 | $907,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,409 | $906,331 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 750,000 | $899,313 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,683 | $894,419 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,281 | $893,936 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,956 | $888,628 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 83,130 | $886,166 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,464 | $885,673 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 54,262 | $883,385 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 128,525 | $882,967 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,881 | $882,431 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,893 | $881,408 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 894,445 | $876,556 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,554 | $875,242 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,719 | $865,445 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,896 | $862,429 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,964 | $862,346 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,758 | $859,796 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,500 | $857,675 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,178 | $857,594 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,576 | $857,055 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,933 | $854,904 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,815 | $849,740 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,505 | $848,172 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,499 | $843,670 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,020 | $843,190 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 880,000 | $842,595 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,240 | $837,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,052 | $831,245 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,452 | $830,826 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 41,829 | $827,378 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 28,846 | $821,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,500 | $820,820 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 6,500 | $820,820 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,348 | $817,272 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,154 | $812,904 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,322 | $808,854 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 73,974 | $798,919 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 114,946 | $798,875 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,549 | $798,655 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,300 | $797,973 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,111 | $792,096 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 72,215 | $790,754 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,125 | $790,256 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,003 | $789,575 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90,515 | $787,481 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 40,745 | $783,526 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,327 | $782,175 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,170 | $779,839 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,523 | $779,629 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 168,408 | $778,045 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 144,795 | $777,549 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 236,387 | $775,349 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,910 | $773,487 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 85,670 | $769,317 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,239 | $766,801 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,663 | $764,732 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,801 | $761,794 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 555,000 | $754,106 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 40,164 | $752,272 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 84,208 | $744,399 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 39,080 | $740,175 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,277 | $738,979 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,251 | $737,903 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,848 | $731,302 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,274 | $730,198 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,879 | $729,004 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,444 | $727,478 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,302 | $725,355 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,277 | $725,272 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,227 | $724,860 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,636 | $724,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $722,160 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $722,160 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 8,727 | $722,159 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,275 | $720,052 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,800 | $718,146 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,800 | $718,146 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 77,904 | $717,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $713,844 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $713,844 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,269 | $712,539 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,018,327 | $710,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 17,936 | $709,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $708,840 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $708,840 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,300 | $705,759 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 6,189 | $698,057 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 166,562 | $697,895 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,022 | $697,757 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,441 | $697,623 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96,146 | $695,136 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 46,553 | $695,036 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,739 | $693,648 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,678 | $692,300 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,795 | $689,652 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,463 | $689,616 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,200 | $689,346 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,340 | $687,953 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 55,490 | $687,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,746 | $687,279 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 120,514 | $686,930 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,103 | $683,332 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,171 | $681,471 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 132,054 | $678,758 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 71,877 | $678,519 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,640 | $677,212 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 71,839 | $676,723 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 256,468 | $674,511 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,208 | $672,613 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,247 | $671,642 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,850 | $669,228 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 109,117 | $668,887 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,078 | $666,142 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,500 | $665,325 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,500 | $665,325 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 102,569 | $660,544 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $660,432 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $660,432 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,700 | $655,482 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 152,629 | $654,778 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,514 | $652,950 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,208 | $646,349 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,931 | $642,468 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,364 | $642,420 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,006 | $639,784 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,500 | $639,285 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 8,500 | $639,285 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 21,433 | $638,918 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,259 | $637,858 | 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 |