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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 410,584 | $2,332,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,248 | $2,320,776 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39,701 | $2,309,011 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,390 | $2,307,578 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,974 | $2,298,583 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,938 | $2,298,578 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,554 | $2,290,791 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 67,406 | $2,287,760 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,043 | $2,284,229 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151,473 | $2,278,154 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,552 | $2,274,268 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 473,467 | $2,272,642 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 93,828 | $2,269,699 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,048 | $2,267,978 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,660 | $2,263,379 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,408 | $2,262,078 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,936 | $2,261,275 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,923 | $2,257,893 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,412 | $2,251,233 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,062 | $2,245,739 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 2,085,000 | $2,245,226 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51,642 | $2,222,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 103,170 | $2,219,563 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,840,000 | $2,213,770 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 43,168 | $2,209,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $2,200,446 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 99,401 | $2,199,293 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,085 | $2,188,477 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 168,177 | $2,176,210 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,239 | $2,169,698 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 1,850,000 | $2,166,019 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 73,342 | $2,163,589 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,680 | $2,160,502 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50,346 | $2,160,346 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 116,925 | $2,158,436 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $2,157,300 | dollars as filed | put |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,805,000 | $2,146,758 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 256,104 | $2,128,224 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,068 | $2,124,043 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,900 | $2,123,754 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,900 | $2,123,754 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,328 | $2,120,633 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,033,045 | $2,117,742 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 86,864 | $2,115,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,161 | $2,095,039 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 130,777 | $2,093,740 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57,667 | $2,080,049 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,061 | $2,076,595 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,359 | $2,076,358 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,583 | $2,076,244 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,207 | $2,075,783 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,715 | $2,069,429 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,975 | $2,069,081 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 126,586 | $2,067,149 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,875,000 | $2,067,122 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 140,712 | $2,058,617 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 2,010,000 | $2,054,663 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 1,800,000 | $2,054,269 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,549 | $2,054,108 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,526 | $2,050,136 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 279,924 | $2,049,044 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,763 | $2,048,321 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,655,197 | $2,046,911 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 313,564 | $2,038,166 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,585 | $2,038,140 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,200 | $2,028,802 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 9,041 | $2,027,716 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 48,999 | $2,023,853 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,380,000 | $2,020,450 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103,321 | $2,015,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,107 | $2,014,452 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,570 | $2,010,531 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 77,612 | $1,986,091 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 396,577 | $1,982,885 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62,324 | $1,972,555 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 200,000 | $1,972,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,921 | $1,971,706 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 156,754 | $1,970,398 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 56,017 | $1,967,317 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,993 | $1,966,290 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 424,515 | $1,961,259 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,276 | $1,960,575 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 144,690 | $1,957,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,700,000 | $1,949,949 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,221 | $1,949,269 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,048 | $1,942,797 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,597 | $1,942,134 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,730,000 | $1,929,486 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 142,716 | $1,926,666 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,023 | $1,915,228 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 408,648 | $1,908,386 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,778 | $1,907,298 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,287,870 | $1,906,048 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,687 | $1,905,935 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 37,931 | $1,893,516 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 358,812 | $1,890,939 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,987 | $1,889,874 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,666 | $1,886,643 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,840,000 | $1,882,084 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 25,705 | $1,876,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,300 | $1,875,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,182 | $1,874,613 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,123 | $1,873,941 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,239 | $1,873,042 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 190,574 | $1,871,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,800 | $1,867,096 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,800 | $1,867,096 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,436 | $1,864,099 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,723 | $1,857,855 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,112 | $1,851,952 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,487 | $1,832,531 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,566 | $1,826,203 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,801 | $1,825,035 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 102,341 | $1,814,506 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,743 | $1,810,763 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 157,276 | $1,808,674 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 228,979 | $1,797,485 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,662 | $1,794,288 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,237 | $1,786,356 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $1,772,850 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,613 | $1,767,372 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,746 | $1,766,503 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,214 | $1,751,805 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,173 | $1,750,003 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 21,392 | $1,746,664 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 30,514 | $1,738,077 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,273 | $1,732,414 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,274 | $1,728,095 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 138,801 | $1,728,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,037 | $1,712,252 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,294 | $1,711,880 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,763 | $1,710,966 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 416,023 | $1,705,694 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,054 | $1,695,399 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,984 | $1,687,629 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,800,000 | $1,686,613 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,297 | $1,685,528 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,430 | $1,675,055 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 47,718 | $1,672,516 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,713 | $1,672,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,373 | $1,670,508 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,740 | $1,664,487 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 155,541 | $1,664,289 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,383,000 | $1,654,234 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,467 | $1,652,290 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 392,117 | $1,650,813 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94,621 | $1,646,405 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,781 | $1,645,342 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,023 | $1,642,537 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,395 | $1,642,018 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,830 | $1,627,477 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 381,226 | $1,624,023 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,469 | $1,619,098 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 128,495 | $1,617,752 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,422 | $1,612,448 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,956 | $1,609,852 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 191,191 | $1,609,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,100 | $1,609,447 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 59,640 | $1,609,087 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,657 | $1,602,721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,336,000 | $1,601,127 | dollars as filed | principal |
| ELECTROMED INC | 285409108 | COMMON STOCK | 37,849 | $1,601,013 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,670,000 | $1,600,174 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 19,283 | $1,599,911 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,610 | $1,596,506 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,236 | $1,594,361 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 95,519 | $1,594,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,800 | $1,593,406 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,700 | $1,589,775 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,700 | $1,589,775 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,008 | $1,589,767 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,455 | $1,588,660 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,235,000 | $1,587,010 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 44,129 | $1,581,583 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,700 | $1,573,298 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 20,068 | $1,571,525 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,881 | $1,570,188 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,550,000 | $1,568,270 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 106,778 | $1,561,094 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,251 | $1,560,886 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,436 | $1,554,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 37,235 | $1,550,838 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,369 | $1,543,049 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 98,064 | $1,539,605 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 203,301 | $1,538,989 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 150,688 | $1,535,511 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 1,169,000 | $1,529,964 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 102,443 | $1,527,252 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,716 | $1,524,196 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,635 | $1,518,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,973 | $1,515,542 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 476,550 | $1,515,429 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,847 | $1,514,339 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 255,955 | $1,512,694 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 1,300,000 | $1,512,270 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,470,000 | $1,511,287 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,930 | $1,510,142 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,000 | $1,505,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,976 | $1,499,142 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,425,000 | $1,496,581 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 5,899 | $1,492,919 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51,099 | $1,481,871 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,393 | $1,481,709 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,570 | $1,464,103 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 351,700 | $1,463,072 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 701,901 | $1,459,954 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 397,145 | $1,457,522 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 68,278 | $1,457,053 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,834 | $1,454,363 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 73,042 | $1,452,075 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 63,413 | $1,450,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,180,000 | $1,446,580 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,225,000 | $1,443,957 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 81,321 | $1,443,448 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,862 | $1,442,952 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,601 | $1,441,995 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 757,528 | $1,439,303 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 96,016 | $1,439,280 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 51,751 | $1,437,643 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,497 | $1,435,728 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 102,762 | $1,428,392 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 183,344 | $1,428,250 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,439 | $1,427,409 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,798 | $1,427,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,264 | $1,426,870 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,114 | $1,426,331 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,888 | $1,423,579 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,003 | $1,423,426 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,772 | $1,421,613 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 72,940 | $1,420,142 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 93,699 | $1,414,855 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,900 | $1,408,442 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 25,900 | $1,408,442 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 167,304 | $1,406,828 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 331,013 | $1,406,805 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 135,584 | $1,395,159 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 52,583 | $1,394,501 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 50,654 | $1,389,439 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,400 | $1,386,230 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 13,400 | $1,386,230 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,800 | $1,386,168 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,800 | $1,386,168 | dollars as filed | call |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 1,250,000 | $1,383,088 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 101,737 | $1,378,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,882 | $1,378,485 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,753 | $1,373,685 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,913 | $1,372,327 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 65,675 | $1,368,667 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 173,391 | $1,364,587 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,495 | $1,359,531 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,823 | $1,358,387 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,967 | $1,357,700 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,349 | $1,357,593 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 34,788 | $1,352,905 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 225,108 | $1,348,397 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,939 | $1,346,044 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 84,073 | $1,335,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,648 | $1,322,477 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,163 | $1,317,091 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,551 | $1,315,702 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 145,339 | $1,315,318 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,029 | $1,313,141 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,291 | $1,309,151 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 69,496 | $1,308,610 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,180,000 | $1,305,792 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 82,242 | $1,304,151 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,471 | $1,302,101 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,319 | $1,294,223 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 126,097 | $1,289,972 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $1,287,090 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $1,287,090 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,562 | $1,286,261 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 565,593 | $1,278,240 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 107,507 | $1,273,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,272,576 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,272,576 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,617 | $1,270,122 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,900 | $1,264,986 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 16,486 | $1,264,971 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 70,058 | $1,264,547 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,967 | $1,262,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,971 | $1,261,681 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 425,672 | $1,259,989 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 45,419 | $1,259,923 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 130,379 | $1,258,157 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,222 | $1,255,426 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 1,000,000 | $1,255,198 | dollars as filed | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,407 | $1,254,900 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 39,672 | $1,253,635 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 41,223 | $1,253,179 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,100,000 | $1,246,574 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 311,446 | $1,236,441 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 909,470 | $1,227,785 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33,089 | $1,222,969 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 87,321 | $1,221,621 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 82,241 | $1,217,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,867 | $1,213,095 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 63,077 | $1,209,817 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,006 | $1,208,570 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,331 | $1,205,351 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 12,700 | $1,202,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,981 | $1,200,104 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,833 | $1,189,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $1,189,364 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 4,400 | $1,189,364 | dollars as filed | call |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 1,060,000 | $1,182,091 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 104,887 | $1,182,076 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,312 | $1,180,849 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,553 | $1,180,198 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,666 | $1,179,876 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 110,155 | $1,179,760 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,000,000 | $1,171,413 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,009 | $1,163,144 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,897 | $1,160,990 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,024 | $1,158,812 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 367,260 | $1,156,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,775 | $1,156,426 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 103,820 | $1,155,517 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,870 | $1,151,728 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,924 | $1,144,036 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,822 | $1,121,508 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 182,641 | $1,119,589 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 63,542 | $1,111,985 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,493 | $1,110,490 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,017 | $1,110,072 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,295 | $1,109,957 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,925 | $1,091,615 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,131 | $1,090,758 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,036 | $1,088,971 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 371,100 | $1,087,323 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,724 | $1,085,260 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 143,486 | $1,083,319 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 94,088 | $1,072,603 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 58,630 | $1,071,756 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 161,278 | $1,070,886 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,150 | $1,058,881 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,092 | $1,054,672 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 111,323 | $1,054,229 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 131,249 | $1,053,929 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 252,959 | $1,052,309 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,791 | $1,052,012 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,075,000 | $1,049,775 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 186,066 | $1,043,830 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 45,224 | $1,043,770 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,622 | $1,042,956 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 80,897 | $1,042,762 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 121,652 | $1,042,558 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 340,425 | $1,041,701 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 31,800 | $1,041,450 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,021 | $1,024,074 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,357 | $1,019,342 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 82,796 | $1,018,391 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,597 | $1,016,175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,054 | $1,006,965 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 597,334 | $1,003,521 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,626 | $993,544 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,931 | $993,519 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 29,114 | $991,332 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 125,086 | $989,430 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 158,429 | $988,597 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 85,273 | $988,314 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,519 | $983,797 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 830,000 | $983,226 | dollars as filed | principal |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 108,655 | $981,155 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,361 | $980,104 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,379 | $979,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,900 | $974,110 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,900 | $974,110 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 209,901 | $965,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,292 | $962,569 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 850,000 | $962,056 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,636 | $955,167 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 910,000 | $954,886 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,450 | $952,943 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,000,000 | $952,759 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 23,846 | $950,502 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,380 | $939,918 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 153,557 | $939,769 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,174 | $939,618 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 76,182 | $937,800 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,771 | $935,643 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 23,379 | $922,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,200 | $920,490 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,422 | $912,989 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 113,810 | $911,618 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 68,349 | $909,042 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 996,000 | $906,360 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 21,479 | $904,266 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,059 | $899,034 | dollars as filed | |
| GERON CORP | 374163103 | COM | 696,669 | $891,736 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,172 | $885,732 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,476 | $885,373 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,082 | $882,842 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 63,168 | $880,562 | dollars as filed | |
| OOMA INC | 683416101 | COM | 45,702 | $878,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,500 | $872,620 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 11,500 | $872,620 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,505 | $871,085 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 950,000 | $869,630 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 188,189 | $869,433 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,318 | $866,846 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,639 | $865,036 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 505,091 | $863,706 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 750,000 | $863,663 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,400 | $860,886 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,030 | $859,265 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,704 | $858,476 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 425,000 | $855,614 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,526 | $855,537 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 55,163 | $852,820 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 52,062 | $852,255 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,183 | $848,925 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 103,848 | $840,130 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 750,000 | $838,513 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,400 | $831,836 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,349 | $831,705 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,776 | $831,426 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 143,996 | $826,537 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 171,410 | $822,768 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 55,669 | $815,551 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,796 | $813,540 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,861 | $803,949 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 138,296 | $800,734 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,549 | $799,851 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52,718 | $798,678 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,459 | $797,938 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,724 | $795,863 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,364 | $790,129 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 47,623 | $788,637 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,500 | $787,050 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 5,500 | $787,050 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 38,866 | $786,259 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 26,210 | $778,961 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 167,292 | $777,908 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113,277 | $772,549 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 62,418 | $769,614 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,977 | $769,243 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,485 | $769,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,340 | $768,467 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,460 | $760,883 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,749 | $756,453 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 68,593 | $754,523 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,327 | $752,339 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,339,405 | $750,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,143 | $749,682 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,289 | $740,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,700 | $739,046 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,700 | $739,046 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,102 | $733,928 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,105 | $731,442 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 19,410 | $728,263 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,528 | $726,384 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,454 | $725,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,600 | $724,320 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $724,020 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 232,475 | $720,673 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,837 | $719,094 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,327 | $713,691 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 49,044 | $713,590 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,974 | $713,452 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,139 | $712,438 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,788 | $707,429 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,200 | $707,148 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,200 | $707,148 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,508 | $707,006 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 23,617 | $704,731 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 368,508 | $703,850 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 60,237 | $703,568 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 59,252 | $702,136 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,614 | $696,957 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,500 | $691,110 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,613 | $690,421 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,876 | $687,113 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,714 | $684,849 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,443 | $683,915 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 36,876 | $681,468 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 600,000 | $676,241 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,620 | $674,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,875 | $674,145 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,854 | $672,809 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,020 | $672,759 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 69,024 | $672,294 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,877 | $671,624 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,625 | $666,649 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,000 | $662,480 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,000 | $662,480 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,359 | $660,834 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 241,158 | $653,538 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,641 | $650,574 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,800 | $645,544 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,800 | $645,544 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,616 | $635,936 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $634,644 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $634,644 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,962 | $628,657 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 632,000 | $626,552 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 435,000 | $626,400 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,543 | $626,255 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,604 | $615,592 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 61,941 | $615,074 | 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 |