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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 95,985 | $637,340 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 154,362 | $635,971 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 96,646 | $635,931 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 44,873 | $634,504 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,440 | $626,365 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,400 | $624,912 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,400 | $624,912 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 33,305 | $624,469 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,716 | $624,264 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,617 | $619,946 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,777 | $614,196 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 54,805 | $612,172 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,712 | $606,870 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 106,342 | $606,149 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,637 | $605,956 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,711 | $605,816 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,359 | $605,621 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,629 | $605,566 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 109,222 | $605,090 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,017 | $601,704 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,821 | $599,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,526 | $597,623 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,111 | $597,265 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 44,217 | $596,930 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,439 | $596,800 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,709 | $592,324 | dollars as filed | |
| GERON CORP | 374163103 | COM | 396,908 | $591,393 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,092 | $590,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,970 | $583,050 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 600,000 | $580,187 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,300 | $577,647 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 43,897 | $577,246 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,313 | $573,117 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,366 | $571,192 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,183 | $568,128 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,469 | $568,016 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,200 | $566,224 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 535 | $565,634 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,200 | $559,858 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,100 | $559,527 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,100 | $559,527 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,690 | $559,041 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,712 | $558,765 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 263,300 | $558,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,000 | $557,280 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,000 | $557,280 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 81,721 | $554,886 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,449 | $554,819 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 71,906 | $554,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,749 | $553,482 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,060 | $553,215 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 52,687 | $552,160 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 550,000 | $545,501 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,903 | $545,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $545,120 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,424 | $542,290 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,868 | $541,473 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,979 | $539,344 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,900 | $538,306 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 4,838 | $537,357 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,412 | $536,484 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,853 | $536,215 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 69,910 | $535,511 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 90,129 | $533,564 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,567 | $530,198 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,883 | $530,034 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 625,000 | $528,698 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,325 | $526,743 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 53,533 | $524,623 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,114 | $520,741 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,686 | $520,572 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,102 | $520,310 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,275 | $517,382 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 430,073 | $516,088 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,957 | $516,071 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 168,065 | $514,279 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 96,833 | $513,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,446 | $511,682 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $510,900 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $510,900 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 94,513 | $505,645 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,694 | $501,314 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120,674 | $497,177 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,234 | $495,525 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 143,322 | $490,161 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,417 | $488,719 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 60,200 | $487,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $485,350 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $485,350 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,546 | $481,500 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41,311 | $480,860 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20,727 | $478,172 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 370,000 | $477,035 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 79,602 | $476,816 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,356 | $474,157 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 73,800 | $473,826 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,515 | $472,856 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,764 | $471,857 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,424 | $470,310 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,807 | $468,185 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,200 | $468,078 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,266 | $467,168 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 45,305 | $467,095 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,500 | $466,505 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,500 | $466,505 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,385 | $465,328 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 64,036 | $464,261 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 53,543 | $462,076 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,917 | $461,320 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,309 | $459,891 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,230 | $457,594 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 54,758 | $456,682 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,395 | $456,602 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,199 | $455,668 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,411 | $454,901 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,832 | $451,911 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,527 | $451,874 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75,056 | $447,334 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,294 | $446,008 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,821 | $445,665 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,604 | $445,086 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,777 | $440,844 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,433 | $438,250 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,548 | $432,910 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44,559 | $430,886 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,132 | $424,816 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,067 | $424,293 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,270 | $417,677 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,866 | $416,734 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,262 | $415,560 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,674 | $415,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,800 | $414,124 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,800 | $414,124 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,888 | $413,883 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $403,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $403,800 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,821 | $402,872 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 129,846 | $399,926 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 12,629 | $397,308 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 39,267 | $393,455 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 314,185 | $392,731 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,308 | $392,026 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,945 | $391,253 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,549 | $390,213 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,609 | $389,580 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 129,710 | $389,130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,440 | $387,219 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20,010 | $386,993 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 95,598 | $386,216 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 253,000 | $385,486 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 225,000 | $382,374 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,625 | $379,158 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 154,683 | $377,427 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,200 | $375,160 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,430 | $374,392 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,403 | $373,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,800 | $372,600 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,800 | $372,600 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,671 | $369,917 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,497 | $366,756 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,755 | $364,297 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 78,789 | $364,005 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 19,122 | $362,553 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 27,224 | $361,807 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900 | $361,434 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 21,063 | $360,388 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 77,797 | $358,644 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 257,854 | $358,417 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,943 | $358,239 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,100 | $355,005 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,619 | $354,568 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,224 | $353,759 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 46,119 | $353,733 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,330 | $353,545 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 39,945 | $353,513 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,358 | $352,490 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,171 | $352,387 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,442 | $350,912 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,022 | $349,793 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,164 | $347,486 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,012 | $342,915 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,794 | $342,771 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,540 | $341,780 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,044 | $341,697 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,659 | $339,400 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,014 | $337,665 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,352 | $337,211 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,463 | $336,189 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,628 | $335,316 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,701 | $334,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $330,680 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $330,680 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 40,166 | $326,951 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 97,586 | $323,010 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 152,622 | $322,032 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,758 | $320,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,796 | $320,623 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $320,562 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $320,562 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,640 | $315,100 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,202 | $313,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,100 | $310,279 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,100 | $310,279 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,595 | $310,103 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 125,511 | $310,012 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,898 | $306,811 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,321 | $305,319 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 17,317 | $304,952 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,635 | $303,143 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,375 | $302,726 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,449 | $302,643 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 139,937 | $302,264 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,691 | $301,054 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,571 | $296,489 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 10,530 | $293,892 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 63,305 | $293,735 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,594 | $293,635 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 75,439 | $291,949 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,114 | $291,600 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,372 | $289,228 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,090 | $286,960 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,858 | $284,948 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 35,616 | $284,928 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,361 | $284,800 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,392 | $283,402 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,878 | $283,294 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 53,777 | $280,985 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,228 | $279,587 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,820 | $277,121 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,129 | $277,033 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,139 | $274,666 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,897 | $272,845 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 66,243 | $272,259 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 180,000 | $272,142 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 22,530 | $270,585 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,983 | $269,832 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 20,793 | $268,646 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,062 | $265,637 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,932 | $260,889 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,577 | $258,732 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,082 | $256,518 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,570 | $256,177 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,774 | $255,651 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,739 | $255,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,000 | $254,850 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 15,000 | $254,850 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,465 | $254,724 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,143 | $254,394 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,091 | $254,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,580 | $254,157 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,873 | $252,926 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,300 | $251,624 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,653 | $247,793 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 38,941 | $244,549 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,895 | $243,166 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,700 | $242,276 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,350 | $241,989 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,970 | $239,709 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,679 | $238,843 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 61,520 | $238,698 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,000 | $238,680 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,683 | $236,080 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,829 | $233,421 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,225 | $233,028 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 75,279 | $231,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,200 | $231,480 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,200 | $231,480 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,723 | $231,128 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,866 | $230,142 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,452 | $229,642 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,199 | $229,425 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,000 | $229,060 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,000 | $229,060 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,732 | $226,006 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,892 | $225,573 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,805 | $225,109 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 111,909 | $224,937 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,837 | $224,725 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,182 | $224,238 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 128 | $223,064 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 130,522 | $221,887 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 96,877 | $220,880 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,719 | $220,854 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,477 | $219,016 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,676 | $218,956 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,356 | $218,547 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,461 | $215,032 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,921 | $214,999 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,549 | $214,265 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14,931 | $213,812 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,644 | $213,005 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 44,200 | $207,298 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,971 | $206,404 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,466 | $205,393 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 26,703 | $203,076 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 16,024 | $201,422 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $201,122 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800 | $200,464 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800 | $200,464 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 15,000 | $193,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 15,000 | $193,500 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,583 | $191,912 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 21,154 | $190,386 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 14,144 | $188,964 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 14,109 | $186,592 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,812 | $182,723 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,854 | $182,110 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,359 | $179,543 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 59,761 | $179,283 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,496 | $176,271 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 116,138 | $174,207 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,900 | $173,603 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,900 | $173,603 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 21,733 | $172,777 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $172,770 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $172,770 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 108,806 | $169,737 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,757 | $169,413 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,760 | $163,664 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,300 | $163,647 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 3,300 | $163,647 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 56,555 | $163,444 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,225 | $161,440 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,050 | $156,806 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,795 | $151,388 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,247 | $151,085 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,090 | $150,547 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,041 | $149,054 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 77,210 | $146,699 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 23,699 | $145,749 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,194 | $144,067 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 39,446 | $143,978 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,950 | $141,377 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 48,012 | $138,755 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,300 | $135,978 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,895 | $133,796 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 117,899 | $133,226 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 116,143 | $131,242 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 96,473 | $129,274 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,959 | $127,540 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,105 | $124,043 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,860 | $118,286 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,100 | $112,629 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,100 | $112,629 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 79,690 | $108,378 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 49,409 | $107,712 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 78,636 | $105,372 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $101,800 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $97,214 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,859 | $93,541 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 23,358 | $93,432 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 195,206 | $91,591 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 64,823 | $87,511 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,512 | $81,160 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,200 | $78,408 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,811 | $68,705 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,954 | $67,620 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800 | $63,648 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 200 | $63,628 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 200 | $63,628 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 25,200 | $57,708 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,910 | $56,479 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $54,800 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $54,800 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400 | $43,596 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $39,200 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $4,939 | 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 |