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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | SHS | 124,038 | $6,498,971 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 167,858 | $6,496,105 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,368 | $6,488,685 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 173,776 | $6,481,845 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 123,981 | $6,458,171 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 129,479 | $6,453,233 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,662 | $6,452,614 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 99,396 | $6,447,818 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 126,166 | $6,375,168 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,836,431 | $6,372,416 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,115 | $6,340,099 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,646 | $6,321,522 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 297,903 | $6,318,523 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,560 | $6,318,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,400 | $6,313,696 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,146 | $6,288,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,800 | $6,264,112 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,491 | $6,216,142 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 461,153 | $6,207,119 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,298 | $6,197,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,100 | $6,181,434 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,100 | $6,181,434 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 16,220 | $6,160,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 813,039 | $6,146,575 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,776 | $6,145,765 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 217,562 | $6,135,248 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,360 | $6,133,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,300 | $6,127,206 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,300 | $6,127,206 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 27,713 | $6,126,790 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,570 | $6,124,572 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,560 | $6,102,019 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 176,331 | $6,101,053 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,815 | $6,081,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 790,988 | $6,074,788 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79,615 | $6,019,690 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58,295 | $5,997,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $5,987,008 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $5,987,008 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 670,971 | $5,985,061 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 97,912 | $5,978,183 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 244,266 | $5,974,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,085 | $5,973,501 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 73,842 | $5,973,080 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,893 | $5,964,274 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 146,012 | $5,961,670 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,370,000 | $5,958,545 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,108 | $5,944,457 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 102,831 | $5,933,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,350 | $5,917,740 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,621 | $5,912,647 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,748 | $5,900,391 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,400,784 | $5,877,529 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,621 | $5,872,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,100 | $5,866,337 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 27,100 | $5,866,337 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 261,765 | $5,853,065 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,075 | $5,852,252 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 104,992 | $5,851,204 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 5,275,000 | $5,813,894 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,354 | $5,804,556 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 219,472 | $5,791,866 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 271,465 | $5,787,634 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,142 | $5,786,362 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35,444 | $5,781,625 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80,504 | $5,780,993 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,652 | $5,771,876 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 254,845 | $5,754,400 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 104,346 | $5,739,030 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,232 | $5,696,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,736 | $5,696,790 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,887 | $5,683,902 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,717 | $5,652,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,928 | $5,642,027 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,550 | $5,641,686 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,788 | $5,638,992 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 226,487 | $5,637,261 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,857 | $5,635,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,012 | $5,630,817 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119,056 | $5,627,777 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,764 | $5,605,745 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,703 | $5,596,559 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,539 | $5,595,188 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 74,117 | $5,568,410 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 210,779 | $5,509,763 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 119,435 | $5,494,010 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 412,418 | $5,476,911 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,168 | $5,474,105 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,674 | $5,470,525 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 161,734 | $5,461,757 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,305 | $5,459,412 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124,683 | $5,454,881 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 35,939 | $5,426,789 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,884 | $5,426,226 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 210,624 | $5,419,356 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 140,116 | $5,398,669 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 5,180,000 | $5,388,514 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 371,768 | $5,386,918 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,774 | $5,386,041 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 324,209 | $5,385,111 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 930,862 | $5,380,382 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 648,617 | $5,370,549 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 660,004 | $5,359,232 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 824,431 | $5,358,802 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,556 | $5,350,148 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 543,582 | $5,337,975 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 3,200,000 | $5,326,624 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 309,044 | $5,315,557 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 68,036 | $5,312,931 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 198,487 | $5,305,186 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,800 | $5,295,309 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 156,883 | $5,294,801 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 153,291 | $5,293,138 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,200 | $5,289,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,200 | $5,289,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 629,184 | $5,259,978 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134,502 | $5,252,303 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,700 | $5,217,301 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 908,733 | $5,188,865 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 319,229 | $5,187,471 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 142,443 | $5,186,350 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 425,573 | $5,183,479 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 71,588 | $5,178,676 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,380,000 | $5,174,460 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 90,329 | $5,169,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,925 | $5,169,152 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,362 | $5,157,910 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 828,377 | $5,152,505 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87,692 | $5,144,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,600 | $5,128,992 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,600 | $5,128,992 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,613 | $5,125,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,463 | $5,114,291 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 93,150 | $5,095,305 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 484,611 | $5,083,569 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 226,521 | $5,076,336 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,804 | $5,070,681 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148,669 | $5,068,127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,740,000 | $5,065,830 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 58,295 | $5,044,267 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,737 | $5,032,583 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,491 | $5,026,378 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 146,465 | $4,995,921 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94,498 | $4,994,219 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 251,926 | $4,993,173 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 93,614 | $4,971,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,600 | $4,966,434 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 48,600 | $4,966,434 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,468 | $4,925,818 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 70,628 | $4,925,597 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92,416 | $4,913,759 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 236,073 | $4,896,154 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,991 | $4,884,208 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 558,716 | $4,883,177 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,881,251 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,976 | $4,876,761 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,605 | $4,865,613 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,347,937 | $4,854,509 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,562 | $4,851,450 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,205,379 | $4,821,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,056 | $4,803,958 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 432,908 | $4,749,001 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,920 | $4,745,602 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,632 | $4,745,268 | dollars as filed | |
| RADNET INC | 750491102 | COM | 76,807 | $4,736,688 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69,095 | $4,728,861 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 454,815 | $4,693,691 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,800 | $4,686,828 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 12,908 | $4,682,377 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 204,534 | $4,681,783 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 213,703 | $4,671,548 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,100 | $4,663,890 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,000 | $4,663,100 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,285,000 | $4,660,249 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,958 | $4,648,348 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 483,770 | $4,629,679 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,190,069 | $4,629,368 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 220,746 | $4,629,044 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124,466 | $4,618,933 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 127,632 | $4,615,173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,663 | $4,606,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $4,604,750 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214,734 | $4,603,897 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,361 | $4,602,104 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 475,210 | $4,600,033 | dollars as filed | |
| NOV INC | 62955J103 | COM | 247,469 | $4,590,550 | dollars as filed | |
| F N B CORP | 302520101 | COM | 240,230 | $4,583,588 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,467 | $4,567,713 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 164,314 | $4,533,424 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 229,566 | $4,510,972 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,899 | $4,500,158 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,276 | $4,497,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,200 | $4,494,236 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 39,702 | $4,487,914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,541 | $4,476,405 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 330,834 | $4,476,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,820 | $4,470,626 | dollars as filed | |
| CTS CORP | 126501105 | COM | 68,571 | $4,470,143 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,564 | $4,462,779 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 129,820 | $4,455,422 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 5,000,000 | $4,450,000 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,558 | $4,434,297 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 166,028 | $4,413,024 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,588 | $4,410,608 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,167 | $4,403,262 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 124,726 | $4,395,344 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,055 | $4,392,129 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 214,845 | $4,389,283 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 488,052 | $4,387,587 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43,041 | $4,384,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,320 | $4,370,833 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 274,667 | $4,358,965 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 431,140 | $4,354,515 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,183 | $4,353,014 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 81,938 | $4,350,088 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 68,650 | $4,321,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,451 | $4,309,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,972 | $4,308,182 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,882,000 | $4,299,744 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 173,746 | $4,289,789 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,566 | $4,283,195 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58,624 | $4,281,311 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 246,327 | $4,273,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,927 | $4,272,850 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 199,749 | $4,254,654 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 137,763 | $4,247,233 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 373,684 | $4,196,471 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 340,229 | $4,184,817 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,551 | $4,179,333 | dollars as filed | |
| CALERES INC | 129500104 | COM | 336,430 | $4,161,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,703 | $4,159,440 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 193,752 | $4,144,355 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56,638 | $4,126,645 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,720 | $4,114,989 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,160 | $4,111,904 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 145,503 | $4,109,005 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 118,383 | $4,104,339 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 5,000,000 | $4,100,000 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 2,184,377 | $4,084,785 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 566,995 | $4,076,694 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 86,273 | $4,068,635 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 477,613 | $4,064,487 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 161,114 | $4,061,684 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,319 | $4,058,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 149,769 | $4,054,247 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 129,953 | $4,041,538 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,606 | $4,000,135 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,198 | $3,999,477 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,194 | $3,992,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,613 | $3,957,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,100 | $3,952,401 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 13,100 | $3,952,401 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 291,483 | $3,929,191 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,053 | $3,923,124 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,728,862 | $3,915,873 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 142,907 | $3,894,216 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 328,928 | $3,878,061 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 870,937 | $3,866,960 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,626 | $3,852,657 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 384,012 | $3,851,640 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,963 | $3,837,567 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 156,524 | $3,834,838 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,869 | $3,826,414 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 248,801 | $3,821,583 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,269 | $3,810,637 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 101,979 | $3,803,817 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,282 | $3,756,018 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,277 | $3,745,475 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,367 | $3,741,290 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 126,887 | $3,730,478 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,320,000 | $3,729,817 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 3,400,000 | $3,716,166 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,276 | $3,711,624 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 202,553 | $3,710,771 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 89,478 | $3,696,336 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 51,849 | $3,683,871 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,615 | $3,666,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,646 | $3,664,504 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,021 | $3,663,119 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 128,437 | $3,663,023 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,693 | $3,659,778 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,735,000 | $3,643,169 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 374,196 | $3,633,443 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 126,962 | $3,618,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,384 | $3,608,879 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 455,380 | $3,606,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49,424 | $3,579,286 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 57,985 | $3,578,834 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 185,216 | $3,578,373 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 139,065 | $3,576,752 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,230 | $3,575,848 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 614,664 | $3,565,051 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,827 | $3,558,334 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 148,159 | $3,527,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 190,924 | $3,526,366 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 143,646 | $3,526,344 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 86,335 | $3,514,698 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,955 | $3,512,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,573 | $3,501,098 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,495 | $3,495,158 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 210,395 | $3,473,622 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,300 | $3,470,726 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,300 | $3,470,726 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,242 | $3,466,077 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,653 | $3,439,546 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,196 | $3,435,252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,902 | $3,425,952 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 83,037 | $3,424,446 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,709 | $3,417,967 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 228,822 | $3,414,024 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 72,000 | $3,413,520 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 420,916 | $3,409,420 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 65,100 | $3,406,683 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 160,213 | $3,394,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,900 | $3,389,771 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,900 | $3,389,771 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,116 | $3,380,693 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,642 | $3,375,311 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 573,249 | $3,370,705 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,446 | $3,350,668 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 88,827 | $3,345,225 | dollars as filed | |
| RH | 74967X103 | COM | 20,301 | $3,344,184 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,143 | $3,343,241 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 89,375 | $3,341,731 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,656 | $3,333,421 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 78,082 | $3,331,759 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 398,970 | $3,331,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,288 | $3,330,073 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73,388 | $3,329,613 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,568 | $3,327,229 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 129,875 | $3,324,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,696 | $3,312,305 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,754 | $3,299,330 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,362 | $3,285,716 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 71,773 | $3,282,179 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,164 | $3,275,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,753 | $3,274,912 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,087 | $3,268,107 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,937 | $3,264,867 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,395,000 | $3,261,210 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,206 | $3,255,231 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,309 | $3,239,397 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 176,208 | $3,238,703 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,013 | $3,223,577 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,234 | $3,217,683 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 2,500,000 | $3,215,625 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,952 | $3,207,628 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,907 | $3,206,646 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,211 | $3,197,562 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,772 | $3,195,251 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 107,829 | $3,185,269 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,370 | $3,180,637 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,821 | $3,180,624 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 76,339 | $3,169,595 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,078 | $3,159,583 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,915 | $3,158,787 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 154,225 | $3,158,528 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 341,836 | $3,144,891 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,016 | $3,140,621 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,544 | $3,138,757 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,013 | $3,138,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,638 | $3,134,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,205 | $3,120,319 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,769 | $3,109,755 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,689 | $3,106,727 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 178,814 | $3,106,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 52,569 | $3,105,251 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,850,000 | $3,102,886 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 65,148 | $3,097,787 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,933 | $3,074,671 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,188 | $3,069,057 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,000 | $3,064,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,800 | $3,050,112 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,045,000 | $3,038,550 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,600 | $3,037,188 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,600 | $3,037,188 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 20,700 | $3,035,448 | dollars as filed | put |
| AYA GOLD & SILVER INC | 05466C109 | COM | 160,200 | $3,032,932 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 290,028 | $3,022,092 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28,845 | $3,017,764 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,086 | $3,015,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,200 | $3,000,726 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,200 | $3,000,726 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 67,393 | $2,998,315 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 190,419 | $2,985,770 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,770 | $2,980,998 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,084 | $2,952,970 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 90,688 | $2,941,012 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,325 | $2,940,147 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 505,456 | $2,936,700 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,864 | $2,934,926 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,088 | $2,930,912 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 270,918 | $2,928,624 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,527 | $2,924,092 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,002 | $2,921,967 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,345 | $2,919,935 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 383,988 | $2,895,270 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,552,000 | $2,851,836 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 92,056 | $2,828,881 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,919 | $2,826,146 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,417 | $2,822,855 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 765,786 | $2,810,435 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48,550 | $2,808,132 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,549 | $2,807,020 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,922 | $2,804,855 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,116 | $2,803,739 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 873,115 | $2,793,968 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,456 | $2,791,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,422 | $2,789,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,500 | $2,788,275 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 60,517 | $2,784,387 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,341 | $2,775,326 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 126,873 | $2,765,831 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,477 | $2,761,984 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 284,721 | $2,756,099 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,503 | $2,753,702 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,982 | $2,742,365 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 105,843 | $2,741,334 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 80,832 | $2,739,396 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 94,203 | $2,707,394 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,559 | $2,707,312 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,278 | $2,706,301 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 102,690 | $2,703,828 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 498,272 | $2,700,634 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 111,725 | $2,699,276 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 2,750,000 | $2,698,030 | dollars as filed | principal |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 203,329 | $2,695,848 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,949 | $2,692,888 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,097 | $2,680,854 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 108,888 | $2,679,734 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,406 | $2,679,720 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 194,010 | $2,657,937 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 148,143 | $2,656,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,600 | $2,653,840 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 19,600 | $2,653,840 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 118,366 | $2,649,031 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 513,292 | $2,648,587 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,674 | $2,644,806 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,376 | $2,625,892 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,004 | $2,620,359 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 41,087 | $2,618,064 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292,227 | $2,612,509 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108,761 | $2,593,950 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 40,524 | $2,591,510 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 338,754 | $2,591,468 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,642 | $2,590,547 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 275,069 | $2,582,898 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,579 | $2,562,664 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 118,737 | $2,562,344 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 541,534 | $2,561,456 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,155,000 | $2,558,150 | dollars as filed | principal |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,100 | $2,557,800 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 686,656 | $2,554,360 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,250 | $2,546,505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 165,263 | $2,541,745 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,039 | $2,537,076 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,542 | $2,534,704 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 36,328 | $2,492,464 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 350,000 | $2,492,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,622 | $2,491,164 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 42,519 | $2,477,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 50,000 | $2,476,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,486 | $2,475,045 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,475,000 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 79,213 | $2,474,614 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 94,272 | $2,471,812 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,683 | $2,461,024 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 77,512 | $2,451,705 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,447 | $2,448,778 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 320,750 | $2,447,323 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100,082 | $2,444,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 2,195,000 | $2,443,902 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 207,170 | $2,434,248 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,839 | $2,432,428 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,020 | $2,429,375 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 346,912 | $2,428,384 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,019 | $2,426,183 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 116,909 | $2,424,692 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,189 | $2,420,593 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,142,835 | $2,411,382 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,554 | $2,406,512 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,125 | $2,402,106 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 2,350,000 | $2,401,981 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 27,576 | $2,397,458 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 24,070 | $2,396,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,220 | $2,385,055 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,300 | $2,375,499 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 9,300 | $2,375,499 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 50,594 | $2,373,870 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,335 | $2,372,606 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,874 | $2,367,292 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,504 | $2,362,984 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,601 | $2,362,322 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,726 | $2,360,853 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,668 | $2,360,094 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,568 | $2,355,876 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 343,759 | $2,354,749 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 119,894 | $2,345,127 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 213,605 | $2,338,975 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,300 | $2,333,660 | 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 |