13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,940 holding rows worth $32,417,951,113.
- Accession
- 0001085146-23-003417
- Filer
- CIK 1637460
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,727 entries on the cover page, a total value of $32,417,951,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,417,951,113 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
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,700 | $667,686 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,593 | $664,011 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,716 | $663,481 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 306,950 | $663,012 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,713 | $657,728 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 121,912 | $653,448 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,144 | $652,746 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 152,370 | $647,573 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,611 | $643,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $643,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $643,500 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,301 | $642,759 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,383 | $638,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,600 | $636,948 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 96,358 | $636,926 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,229 | $633,167 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,364 | $629,809 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,833 | $628,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,448 | $627,842 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,367 | $627,134 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,717 | $624,883 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,517 | $622,953 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,108 | $621,467 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,376 | $620,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,200 | $620,616 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,808 | $617,415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,221 | $611,207 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,487 | $609,778 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 62,678 | $604,843 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,262 | $601,764 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 147,201 | $596,164 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,438 | $595,713 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,306 | $594,187 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,121 | $593,053 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,517 | $586,984 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,747 | $585,305 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 72,666 | $583,508 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,800 | $575,856 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,150 | $572,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,932 | $571,799 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 577,344 | $571,455 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,062 | $571,119 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,575 | $570,488 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,061 | $570,118 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,338 | $569,848 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,960 | $569,386 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,280 | $568,286 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,305 | $564,619 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,918 | $563,504 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,880 | $563,358 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,210 | $562,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,345 | $562,685 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,715 | $562,597 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,222 | $561,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,741 | $560,436 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,416 | $559,654 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,180 | $557,973 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 41,849 | $554,918 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,900 | $547,815 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,893 | $539,596 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,783 | $538,584 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,196 | $537,737 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,800 | $536,280 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,528 | $535,033 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,148 | $534,323 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 30,000 | $532,200 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,433 | $531,558 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,300 | $526,320 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,802 | $524,941 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,041 | $524,813 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,120 | $524,558 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,381 | $523,279 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,786 | $522,352 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,924 | $521,245 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,524 | $520,497 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,747 | $518,892 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,397 | $515,768 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,024 | $515,146 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49,933 | $511,314 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 132,893 | $508,980 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,971 | $508,715 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,700 | $508,474 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,586 | $506,389 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 269,311 | $506,305 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,369 | $503,505 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 89,826 | $500,331 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,513 | $494,355 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,000 | $493,290 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,567 | $492,701 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,717 | $489,483 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,958 | $489,160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,744 | $488,067 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,500 | $486,915 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,275 | $486,448 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,754 | $486,434 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,400 | $485,316 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,049 | $484,689 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,199 | $484,349 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,880 | $482,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,121 | $481,498 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,756 | $480,558 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 158,765 | $479,470 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 85,400 | $478,240 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 108,130 | $474,691 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192,876 | $474,475 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 634,000 | $473,123 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 2,685 | $471,889 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 75,000 | $468,750 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 935,369 | $467,685 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,880 | $466,358 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,200 | $462,164 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,985 | $461,855 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,548 | $460,786 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,214 | $460,408 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,226 | $456,561 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,285 | $451,868 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,137 | $449,945 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,549 | $449,523 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,664 | $445,767 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,694 | $444,990 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,529 | $442,049 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,836 | $441,184 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,888 | $438,775 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,842 | $438,233 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,041 | $437,113 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,825 | $432,972 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,226 | $432,777 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,777 | $431,834 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,905 | $428,221 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,376 | $427,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $424,872 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $424,872 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,030 | $422,263 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,400 | $421,344 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,886 | $421,165 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,502 | $420,364 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,929 | $419,637 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,432 | $418,144 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,342 | $413,571 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,760 | $412,368 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,118 | $410,637 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,411 | $410,002 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,464 | $409,839 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,558 | $408,989 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 550,000 | $408,375 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,667 | $407,029 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,878 | $406,946 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,800 | $403,524 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,560 | $401,378 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,121 | $398,798 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,498 | $397,536 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,860 | $397,374 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,108 | $397,209 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,902 | $397,036 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,037 | $395,786 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,200 | $393,848 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 154,216 | $393,251 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,813 | $392,404 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 53,921 | $392,006 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,419 | $390,921 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30,800 | $390,236 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,436 | $384,901 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,093 | $384,114 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,811 | $382,777 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,722 | $380,099 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 113,328 | $376,249 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,300 | $374,960 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,200 | $374,778 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,616 | $373,870 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,562 | $370,147 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 14,573 | $369,571 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,178 | $365,321 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,300 | $363,633 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,800 | $363,488 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,132 | $363,404 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,081 | $361,585 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,698 | $359,138 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,719 | $358,849 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,617 | $358,843 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,414 | $358,787 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,642 | $354,003 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,787 | $353,252 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,100 | $352,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,110 | $351,590 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,545 | $350,344 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,591 | $350,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,100 | $347,149 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $346,170 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $346,170 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,370 | $340,209 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,525 | $338,952 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,740 | $337,357 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 61,452 | $336,757 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,688 | $334,893 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,027 | $333,991 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,715 | $332,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,500 | $329,935 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,621 | $327,992 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,571 | $327,556 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,819 | $326,834 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,055 | $325,017 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,928 | $324,572 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,129 | $324,291 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,331 | $324,090 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,448 | $323,659 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,213 | $323,601 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,824 | $320,686 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 82,753 | $320,254 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,723 | $319,513 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 74,744 | $319,157 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,222 | $319,057 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,337 | $319,021 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,295 | $318,968 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,093 | $315,709 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,930 | $313,257 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,893 | $311,186 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,800 | $308,302 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,924 | $305,437 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 51,292 | $304,674 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,800 | $303,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,837 | $303,238 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,084 | $302,078 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,410 | $302,023 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,557 | $301,824 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,734 | $299,929 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,883 | $299,179 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,799 | $297,963 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,808 | $297,163 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,774 | $296,957 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,361 | $296,943 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,538 | $294,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,536 | $293,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,469 | $292,987 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,038 | $292,608 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,830 | $288,993 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,500 | $286,565 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,670 | $285,642 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,668 | $283,101 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,246 | $281,895 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 171,139 | $280,668 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,697 | $277,521 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,003 | $277,192 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 83,473 | $277,130 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 33,900 | $275,268 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,200 | $273,658 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,469 | $273,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,193 | $271,527 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,216 | $270,063 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 54,940 | $269,755 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,600 | $268,752 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,156 | $268,146 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,600 | $264,508 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,000 | $264,180 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,556 | $264,158 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,203 | $264,054 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,085 | $263,946 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,844 | $262,922 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,652 | $262,612 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 93,500 | $261,800 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,800 | $261,668 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,477 | $260,258 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 644 | $258,965 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,724 | $258,423 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,958 | $256,123 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,100 | $255,231 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,945 | $254,665 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,926 | $254,330 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,639 | $252,523 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,600 | $252,384 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 862 | $251,601 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,866 | $251,197 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $249,914 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 800 | $248,512 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 800 | $248,512 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,493 | $248,122 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 95,785 | $248,083 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,677 | $244,378 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,755 | $243,429 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,900 | $242,844 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 74,788 | $242,313 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,158 | $241,829 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,900 | $240,526 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,092 | $240,120 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,553 | $236,499 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,093 | $235,487 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,842 | $234,891 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,503 | $233,352 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,555 | $232,477 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,395 | $231,611 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,465 | $230,568 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,300 | $230,454 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,649 | $229,989 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,530 | $229,418 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,796 | $228,964 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $227,755 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,732 | $226,474 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,944 | $226,188 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,882 | $225,584 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,354 | $224,349 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,980 | $224,074 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 230,000 | $221,696 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,466 | $219,015 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,092 | $215,277 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,443 | $214,167 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,245 | $214,073 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,106 | $213,235 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,844 | $213,054 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,159 | $212,862 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 128,547 | $212,103 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,500 | $211,975 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,915 | $210,688 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,367 | $209,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,100 | $209,264 | dollars as filed | |
| 2U INC | 90214J101 | COM | 51,785 | $208,694 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,648 | $207,206 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,123 | $207,005 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 157,850 | $205,205 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,135 | $205,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,661 | $202,710 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,187 | $201,811 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 28,397 | $201,619 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,491 | $201,002 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,626 | $200,437 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,514 | $194,521 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,179 | $193,543 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 44,900 | $191,274 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 69,332 | $190,663 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,818 | $189,748 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,728 | $188,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,382 | $187,340 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,926 | $186,072 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,992 | $185,750 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,800 | $185,654 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,854 | $184,699 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,588 | $181,987 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,512 | $178,078 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,312 | $175,496 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 42,064 | $174,145 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,526 | $174,111 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,692 | $170,197 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,340 | $169,609 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,022 | $169,024 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,161 | $167,471 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,381 | $167,030 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,251 | $162,979 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,600 | $161,910 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,500 | $160,125 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,979 | $153,878 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,200 | $152,914 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,947 | $151,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $148,203 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $148,203 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,410 | $144,635 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 156,000 | $144,203 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,883 | $142,430 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,503 | $141,409 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,033 | $139,943 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,509 | $139,559 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,600 | $138,746 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,269 | $134,168 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,943 | $130,724 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,617 | $127,019 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,470 | $121,749 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 125,000 | $120,000 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,077 | $118,957 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,558 | $117,920 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,341 | $117,309 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,700 | $116,998 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,869 | $116,777 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,024 | $116,695 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,723 | $115,512 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,858 | $115,447 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $115,398 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,907 | $114,455 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 37,588 | $112,764 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,312 | $109,387 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,740 | $109,233 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,700 | $107,315 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,444 | $104,865 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,570 | $104,139 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 33,473 | $101,423 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,933 | $97,644 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,728 | $97,327 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,688 | $92,827 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,205 | $91,394 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 40,496 | $90,711 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,037 | $87,591 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,200 | $86,240 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,100 | $85,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $84,308 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,400 | $84,308 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 700 | $83,363 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 700 | $83,363 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 74,095 | $82,245 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,560 | $81,109 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,653 | $79,929 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,011 | $79,035 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,398 | $77,760 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,623 | $74,243 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 80,000 | $73,165 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 13,667 | $67,105 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,700 | $64,200 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $63,901 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,106 | $63,304 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 350,788 | $63,142 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,181 | $63,137 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,994 | $61,475 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 164,724 | $58,477 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,740 | $56,438 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,500 | $56,350 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,450 | $55,352 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,760 | $53,726 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,200 | $53,482 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 13,817 | $52,228 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,400 | $48,856 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,861 | $47,354 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 27,287 | $44,751 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,913 | $44,207 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 75,368 | $36,131 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,152 | $31,819 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,905 | $30,886 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,242 | $28,473 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 17,808 | $26,890 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 133,031 | $26,606 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 59,396 | $26,520 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 106,672 | $26,455 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 97,174 | $24,818 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,886 | $24,512 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 214,760 | $23,130 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 276,811 | $22,145 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 66,055 | $15,847 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 37,064 | $15,626 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 11,968 | $14,601 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 279,455 | $12,785 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,400 | $12,496 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 19,444 | $7,194 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 99,946 | $6,736 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 94,740 | $4,263 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 13,387 | $1,740 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,830 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003417 | this filing | 2023-08-14 | acceptance time not in the bulk data set |