13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,316 holding rows worth $62,701,561,678.
- Accession
- 0001637460-26-000003
- Filer
- CIK 1637460
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,650 entries on the cover page, a total value of $62,701,561,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,701,561,678 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 97,100 | $20,297,784 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 97,100 | $20,297,784 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,526 | $20,199,889 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 125,828 | $20,123,672 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 669,019 | $20,104,021 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 20,046,000 | $20,048,778 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,198,808 | $19,996,117 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 815,311 | $19,991,426 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 197,950 | $19,969,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,235 | $19,926,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,034 | $19,908,070 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 241,237 | $19,829,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,600 | $19,815,444 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 39,600 | $19,815,444 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,283,619 | $19,806,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 356,460 | $19,794,224 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 229,822 | $19,707,237 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,419,091 | $19,625,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,200 | $19,617,622 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 150,200 | $19,617,622 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 38,000 | $19,516,800 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 38,000 | $19,516,800 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 144,054 | $19,514,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 558,610 | $19,439,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 466,000 | $19,129,300 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 466,000 | $19,129,300 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 61,088 | $19,128,486 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 110,146 | $19,119,142 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 242,935 | $19,065,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 456,229 | $19,042,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,412 | $19,030,793 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 555,011 | $18,842,624 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 310,617 | $18,748,842 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 357,661 | $18,655,598 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,334,961 | $18,529,259 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 466,311 | $18,437,937 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 294,300 | $18,432,009 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 293,500 | $18,381,905 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 222,956 | $18,373,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,500 | $18,146,040 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,645 | $18,142,521 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 447,204 | $18,134,122 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,185 | $18,129,599 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,900 | $18,103,523 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,900 | $18,103,523 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,252,360 | $18,096,602 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 222,396 | $18,078,571 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,714 | $18,055,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 206,308 | $17,994,184 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 123,343 | $17,920,505 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 287,874 | $17,862,581 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 47,329 | $17,826,941 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,550 | $17,708,454 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,084,062 | $17,691,891 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230,981 | $17,646,948 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 19,000,000 | $17,575,000 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163,514 | $17,567,944 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 285,260 | $17,403,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,700 | $17,270,442 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 14,700 | $17,270,442 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,090,808 | $17,212,950 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 299,090 | $16,982,331 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,447,729 | $16,859,395 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,956 | $16,837,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 385,600 | $16,650,208 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 385,600 | $16,650,208 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,242 | $16,559,175 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136,115 | $16,531,459 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 243,741 | $16,525,640 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,158,920 | $16,514,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,700 | $16,470,156 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 46,700 | $16,470,156 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 46,660 | $16,456,049 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,410 | $16,455,594 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 357,094 | $16,408,469 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91,500 | $16,308,960 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 61,532 | $16,230,295 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 292,295 | $16,222,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186,346 | $16,104,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 159,100 | $15,954,548 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 159,100 | $15,954,548 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,530,206 | $15,898,840 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89,000 | $15,863,360 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 420,346 | $15,834,434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,400 | $15,826,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 141,569 | $15,820,336 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 77,013 | $15,809,998 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 433,134 | $15,692,445 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,460 | $15,667,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,499 | $15,623,219 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 94,265 | $15,560,324 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 226,468 | $15,490,411 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 95,639 | $15,479,172 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,703 | $15,431,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 330,005 | $15,341,932 | dollars as filed | |
| BALL CORP | 058498106 | COM | 243,874 | $15,217,738 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 211,085 | $15,117,908 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 103,854 | $15,092,063 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,501 | $15,061,265 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 325,735 | $15,045,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,118,601 | $14,944,509 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 121,297 | $14,911,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 200,559 | $14,893,511 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 349,587 | $14,888,910 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,939 | $14,758,824 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 442,733 | $14,667,745 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 386,929 | $14,633,654 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,713,685 | $14,549,186 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 453,253 | $14,381,718 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,400 | $14,367,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,738 | $14,344,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,844 | $14,292,717 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,684 | $14,236,420 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 104,687 | $14,234,291 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 13,855,000 | $14,179,094 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 41,200 | $14,135,308 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 41,200 | $14,135,308 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 459,070 | $14,015,407 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 202,467 | $14,008,692 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 341,732 | $13,983,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,415 | $13,979,577 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 235,885 | $13,945,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,700 | $13,921,150 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,700 | $13,921,150 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 248,433 | $13,917,217 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 160,326 | $13,882,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 434,224 | $13,882,141 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 457,635 | $13,820,577 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 348,943 | $13,799,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 181,624 | $13,781,629 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 277,903 | $13,753,419 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,298,999 | $13,732,191 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 225,058 | $13,721,786 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 116,277 | $13,718,360 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 13,400,000 | $13,701,501 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 30,082 | $13,697,237 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,721 | $13,696,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,089 | $13,583,756 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,919 | $13,573,114 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 330,379 | $13,562,058 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 110,597 | $13,529,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,500 | $13,475,385 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,500 | $13,475,385 | dollars as filed | call |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 443,449 | $13,471,981 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 370,749 | $13,465,604 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,649 | $13,438,744 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,235,766 | $13,432,776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,414 | $13,321,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 453,800 | $13,309,954 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 453,800 | $13,309,954 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 33,467 | $13,293,762 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 115,803 | $13,249,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,085 | $13,246,489 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 204,854 | $13,235,543 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,095 | $13,232,281 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,800 | $13,187,634 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,913 | $13,158,070 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278,794 | $13,147,925 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 906,739 | $13,147,716 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 174,783 | $13,075,516 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 139,722 | $13,066,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,700 | $12,968,431 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 34,700 | $12,968,431 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 148,800 | $12,935,184 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 148,800 | $12,935,184 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 327,751 | $12,919,945 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 143,742 | $12,909,469 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,351 | $12,882,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,674 | $12,863,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 179,500 | $12,816,300 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 463,399 | $12,729,571 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,169,000 | $12,647,497 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 190,439 | $12,626,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 121,031 | $12,582,382 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 469,044 | $12,504,713 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,696 | $12,503,121 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,223,285 | $12,477,507 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 336,131 | $12,477,182 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78,477 | $12,474,704 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,530 | $12,468,887 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,669 | $12,446,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,614 | $12,428,506 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158,770 | $12,426,928 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,881,047 | $12,414,910 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 9,755,000 | $12,381,051 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180,000 | $12,292,200 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,931 | $12,278,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,440 | $12,275,311 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,112,762 | $12,275,147 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 631,340 | $12,229,056 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 312,171 | $12,177,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,148,853 | $12,143,377 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,981,976 | $12,056,382 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 475,582 | $12,056,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,766 | $12,035,910 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,793 | $12,032,061 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 132,244 | $12,002,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,257 | $11,939,425 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 703,617 | $11,933,344 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 171,950 | $11,923,013 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,495 | $11,911,890 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 317,967 | $11,866,528 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,497,487 | $11,830,147 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 198,559 | $11,814,261 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 476,606 | $11,772,168 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 152,699 | $11,739,499 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,556 | $11,738,487 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 697,552 | $11,718,874 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,988 | $11,717,798 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 12,298,000 | $11,715,108 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,074 | $11,711,486 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22,141 | $11,704,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,800 | $11,627,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 120,800 | $11,627,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,336 | $11,621,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,600 | $11,597,774 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,081,415 | $11,484,627 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 359,310 | $11,451,210 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,488 | $11,404,307 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,324 | $11,386,460 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,544 | $11,377,874 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 171,008 | $11,336,120 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159,165 | $11,281,615 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,898 | $11,228,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,336 | $11,228,451 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 255,340 | $11,211,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,309 | $11,171,043 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 176,444 | $11,168,904 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 168,166 | $11,166,223 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 883,124 | $11,163,135 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,731 | $11,152,195 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 863,808 | $11,151,761 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 222,615 | $11,139,655 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,926 | $11,082,200 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,593 | $11,075,245 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,678 | $11,075,082 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 829,400 | $11,039,314 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 829,400 | $11,039,314 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 41,154 | $11,035,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 193,000 | $10,997,140 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 193,000 | $10,997,140 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,830 | $10,995,902 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 130,437 | $10,988,013 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,343 | $10,954,563 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 119,515 | $10,943,989 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,426 | $10,909,919 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,171 | $10,905,014 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 294,048 | $10,882,716 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 223,414 | $10,871,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,400 | $10,863,296 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 50,886 | $10,859,582 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 146,745 | $10,804,835 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 109,394 | $10,793,906 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 47,915 | $10,728,168 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 120,698 | $10,725,224 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 735,413 | $10,685,551 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 644,095 | $10,666,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 209,150 | $10,658,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300,616 | $10,626,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,447 | $10,614,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,243 | $10,555,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 129,532 | $10,540,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,200 | $10,523,818 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 37,371 | $10,509,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145,300 | $10,484,848 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 145,300 | $10,484,848 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109,961 | $10,461,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,303 | $10,460,715 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113,091 | $10,451,870 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 65,108 | $10,444,625 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 204,380 | $10,419,292 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 315,085 | $10,378,900 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,039 | $10,373,601 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 573,151 | $10,356,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 576,400 | $10,334,852 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 576,400 | $10,334,852 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 167,044 | $10,326,661 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 831,450 | $10,318,295 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 290,772 | $10,290,422 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 768,376 | $10,280,871 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,812 | $10,267,913 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,497,000 | $10,229,401 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 10,145,000 | $10,227,429 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,117 | $10,209,565 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 179,219 | $10,197,561 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,526 | $10,197,452 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 107,833 | $10,189,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,839 | $10,143,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 292,482 | $10,102,328 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,760 | $10,070,439 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,488 | $10,062,869 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 226,599 | $10,024,740 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 386,176 | $10,017,405 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 353,325 | $9,992,031 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,995 | $9,961,486 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 421,601 | $9,928,704 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 396,058 | $9,924,132 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,055,000 | $9,909,102 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,153 | $9,901,897 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80,000 | $9,880,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,500 | $9,871,295 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,500 | $9,871,295 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 141,354 | $9,862,269 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 126,500 | $9,855,615 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 110,713 | $9,818,028 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 990,477 | $9,805,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,600 | $9,789,186 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,065,067 | $9,777,316 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,400 | $9,750,960 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 104,400 | $9,750,960 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 77,090 | $9,713,340 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,152 | $9,696,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132,068 | $9,687,188 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 146,832 | $9,664,482 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 351,426 | $9,664,215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 182,434 | $9,648,934 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,255 | $9,647,388 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 387,041 | $9,610,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,005 | $9,589,425 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,956 | $9,571,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,100 | $9,494,331 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 194,813 | $9,450,379 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,767 | $9,416,020 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 160,212 | $9,414,057 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 368,419 | $9,402,053 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 704,650 | $9,378,891 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 552,625 | $9,378,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,179 | $9,367,667 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91,317 | $9,349,948 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 166,593 | $9,340,869 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,746 | $9,307,292 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,122 | $9,282,795 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,403 | $9,268,880 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 193,616 | $9,245,164 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,470,474 | $9,244,728 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,533 | $9,243,607 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,458,000 | $9,233,373 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,400 | $9,197,568 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,400 | $9,197,568 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 245,492 | $9,149,487 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 129,975 | $9,095,651 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,000 | $9,094,920 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 184,424 | $9,049,686 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,444,634 | $9,028,962 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 832,692 | $9,026,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 95,043 | $9,001,523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 613,201 | $8,958,867 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,078 | $8,917,279 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,145 | $8,893,017 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 136,257 | $8,863,518 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 169,113 | $8,859,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,190 | $8,822,720 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 322,657 | $8,821,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,500 | $8,802,250 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 8,900,000 | $8,755,642 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 420,821 | $8,710,995 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 816,628 | $8,705,254 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 212,181 | $8,680,325 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,689 | $8,676,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,500 | $8,673,750 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 478,788 | $8,661,275 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,642,000 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 209,922 | $8,625,695 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,000 | $8,625,210 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,000 | $8,625,210 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,413,550 | $8,566,113 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 282,306 | $8,565,164 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 299,449 | $8,558,253 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 92,047 | $8,533,677 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 52,023 | $8,495,877 | dollars as filed | |
| COHU INC | 192576106 | COM | 114,570 | $8,467,869 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 377,698 | $8,462,324 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 106,215 | $8,428,160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,337 | $8,387,394 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,382 | $8,379,106 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 601,065 | $8,348,793 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,690 | $8,329,236 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 345,400 | $8,317,232 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 345,400 | $8,317,232 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,629 | $8,295,411 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 197,531 | $8,288,400 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 544,105 | $8,275,837 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 973,952 | $8,229,894 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 42,643 | $8,197,264 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 379,354 | $8,159,905 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,043 | $8,136,151 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 739,159 | $8,130,749 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 77,715 | $8,123,549 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 296,455 | $8,116,938 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 236,548 | $8,094,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 279,108 | $8,063,430 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,226 | $8,040,433 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 857,940 | $8,038,898 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80,259 | $7,998,612 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,598 | $7,996,464 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,255 | $7,987,291 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,495 | $7,975,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 95,490 | $7,975,325 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,653 | $7,948,871 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,182 | $7,899,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 204,434 | $7,870,709 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 162,208 | $7,868,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,174 | $7,863,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 363,201 | $7,863,302 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250,000 | $7,857,500 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 722,483 | $7,831,716 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,081 | $7,809,279 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 144,399 | $7,790,326 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,142 | $7,780,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,549 | $7,746,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,184 | $7,735,190 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,199 | $7,729,956 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47,148 | $7,719,542 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 184,976 | $7,717,199 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87,503 | $7,674,888 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 284,350 | $7,666,076 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,780,000 | $7,656,376 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 15,800 | $7,631,716 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 15,800 | $7,631,716 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,205 | $7,620,872 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 65,469 | $7,558,068 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,086 | $7,552,588 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,468 | $7,538,094 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 255,147 | $7,534,491 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,687 | $7,523,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $7,511,250 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 98,582 | $7,496,175 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,456 | $7,467,057 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,457 | $7,466,931 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,133 | $7,453,834 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 295,738 | $7,449,640 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 142,769 | $7,445,403 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 165,222 | $7,426,729 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220,727 | $7,394,355 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,500,000 | $7,372,875 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 394,612 | $7,371,352 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 291,294 | $7,360,999 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,238 | $7,348,549 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,353 | $7,345,102 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,587 | $7,342,245 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 732,867 | $7,328,670 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,808,190 | $7,305,088 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 281,431 | $7,277,805 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 156,422 | $7,275,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,376 | $7,272,737 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,073 | $7,173,982 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,451,781 | $7,157,280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 398,144 | $7,154,647 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 105,519 | $7,140,470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,253 | $7,134,970 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 334,932 | $7,134,052 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 411,861 | $7,116,958 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,164 | $7,085,496 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 482,756 | $7,072,375 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,910,000 | $7,052,814 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 216,603 | $7,039,598 | dollars as filed | |
| VSNT | 925283103 | COM | 195,213 | $7,029,620 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,866 | $7,028,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 388,088 | $7,016,631 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 203,311 | $7,014,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 48,836 | $6,994,781 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 796,732 | $6,971,405 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,900,000 | $6,967,785 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,782 | $6,963,982 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 99,958 | $6,962,075 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 425,801 | $6,961,846 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,861 | $6,960,773 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,500 | $6,955,605 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,500 | $6,955,605 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,645 | $6,939,410 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 94,881 | $6,925,364 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 264,490 | $6,895,254 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,689 | $6,888,133 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 811,385 | $6,880,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,300 | $6,869,772 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 27,300 | $6,869,772 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,022 | $6,866,032 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,172,183 | $6,798,933 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,188 | $6,794,378 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,690 | $6,793,977 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 231,584 | $6,785,411 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 302,016 | $6,716,836 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,525,000 | $6,699,449 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 80,496 | $6,663,459 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 380,082 | $6,659,037 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,900 | $6,658,500 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 238,545 | $6,657,791 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 678,116 | $6,638,756 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,535 | $6,637,315 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 141,600 | $6,632,544 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 443,804 | $6,630,432 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105,187 | $6,621,533 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95,101 | $6,620,931 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 266,811 | $6,574,223 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 94,896 | $6,570,574 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,708 | $6,562,967 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,918 | $6,540,488 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,827,000 | $6,528,319 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,204 | $6,527,119 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 195,110 | $6,514,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |