13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,894 holding rows worth $32,277,378,886.
- Accession
- 0001085146-23-004492
- Filer
- CIK 1637460
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,625 entries on the cover page, a total value of $32,277,378,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,277,378,886 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,719 | $3,466,093 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 547,065 | $3,462,921 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,114 | $3,457,562 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,980 | $3,447,010 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,708 | $3,441,920 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 132,398 | $3,433,080 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 153,595 | $3,417,489 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 114,125 | $3,412,338 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 39,700 | $3,403,878 | dollars as filed | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 551,610 | $3,403,434 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,754 | $3,402,548 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,913 | $3,402,405 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,230,000 | $3,399,549 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,548 | $3,391,711 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 302,915 | $3,341,153 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 74,500 | $3,330,895 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 248,905 | $3,307,947 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265,179 | $3,296,175 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,664 | $3,290,463 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 350,139 | $3,280,802 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 98,331 | $3,277,372 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 33,951 | $3,275,592 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 133,889 | $3,273,586 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 60,152 | $3,269,261 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 168,110 | $3,259,652 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 41,278 | $3,254,358 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,525,000 | $3,251,813 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 99,052 | $3,245,934 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 43,250 | $3,229,045 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 171,811 | $3,226,611 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,216 | $3,198,412 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 13,296 | $3,193,832 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,330,000 | $3,191,306 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,923 | $3,156,278 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,487 | $3,137,961 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,712 | $3,126,559 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75,704 | $3,121,276 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 288,577 | $3,113,746 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,319,636 | $3,101,145 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 36,179 | $3,096,922 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 59,849 | $3,085,814 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 234,402 | $3,084,730 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 194,425 | $3,071,915 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 86,101 | $3,065,195 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 109,643 | $3,064,522 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 378,959 | $3,046,830 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,373 | $3,023,718 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 14,835 | $3,020,851 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,007,000 | $3,015,329 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 293,962 | $3,013,111 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,745 | $2,993,972 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 36,564 | $2,986,547 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 26,913 | $2,975,771 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 131,754 | $2,963,147 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,221 | $2,954,603 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,944,000 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 69,180 | $2,935,999 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 231,408 | $2,934,253 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,289 | $2,921,450 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 199,400 | $2,915,228 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,500,000 | $2,912,320 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 39,360 | $2,892,566 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 264,300 | $2,891,442 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,089 | $2,880,160 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,805,000 | $2,862,771 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 17,497 | $2,852,186 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,900 | $2,849,303 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,849,272 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,335,000 | $2,837,646 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 28,832 | $2,822,941 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 69,423 | $2,777,614 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 102,260 | $2,770,223 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,469 | $2,767,471 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,117 | $2,756,088 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,720 | $2,744,208 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 13,863 | $2,726,159 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,386 | $2,702,340 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,500,000 | $2,693,551 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,700,000 | $2,688,211 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127,120 | $2,666,978 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,288 | $2,666,427 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 219,130 | $2,664,621 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 13,840 | $2,652,851 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 28,513 | $2,649,713 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 103,878 | $2,644,734 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 157,921 | $2,642,018 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,105 | $2,635,062 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,285,000 | $2,633,857 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 48,900 | $2,632,715 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,170 | $2,629,054 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,387 | $2,624,217 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,900,000 | $2,609,012 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,650,000 | $2,604,246 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,550,000 | $2,599,419 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 96,177 | $2,591,008 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 139,008 | $2,566,088 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 19,465 | $2,559,064 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,640,000 | $2,554,164 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,779 | $2,554,107 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 120,300 | $2,545,548 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 43,421 | $2,541,431 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,760,000 | $2,538,469 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,034 | $2,536,548 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,700 | $2,525,327 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,941 | $2,516,772 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,598 | $2,489,612 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,820,000 | $2,471,214 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,309 | $2,470,551 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,500,000 | $2,464,075 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $2,458,251 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 68,695 | $2,457,220 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,667 | $2,456,429 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,100,000 | $2,443,109 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 28,874 | $2,439,564 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 276,767 | $2,438,317 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,281 | $2,426,080 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,036 | $2,425,374 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62,200 | $2,409,628 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 9,059 | $2,406,614 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,800 | $2,404,344 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 14,364 | $2,393,330 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115,880 | $2,388,287 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,700 | $2,387,707 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,363 | $2,373,497 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31,992 | $2,371,567 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146,567 | $2,367,057 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,508 | $2,356,787 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 267,930 | $2,344,388 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 50,797 | $2,344,282 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 53,462 | $2,341,636 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 157,497 | $2,332,530 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 54,915 | $2,323,454 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 14,070 | $2,321,972 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 183,570 | $2,312,981 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 38,124 | $2,309,552 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,013 | $2,288,460 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,185 | $2,280,790 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 78,662 | $2,261,533 | dollars as filed | principal |
| ENHABIT INC | 29332G102 | COM | 200,536 | $2,256,030 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 64,590 | $2,253,545 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 437,124 | $2,238,075 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 212,513 | $2,220,761 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,440 | $2,219,072 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,478 | $2,210,630 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,326 | $2,194,453 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,905 | $2,193,736 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 631,894 | $2,180,034 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,080 | $2,176,867 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,500,000 | $2,159,375 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,756 | $2,133,383 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 23,913 | $2,121,562 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,145 | $2,119,904 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,900 | $2,116,492 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,220 | $2,114,984 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 30,072 | $2,111,655 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,800 | $2,108,704 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,700 | $2,103,801 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,598 | $2,096,761 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 106,006 | $2,088,319 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149,539 | $2,087,564 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,073 | $2,087,425 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,100,000 | $2,080,659 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,557 | $2,072,404 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,396 | $2,071,010 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,965 | $2,067,121 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 5,496 | $2,050,722 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 12,972 | $2,045,036 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 86,621 | $2,043,389 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,018 | $2,041,783 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,658 | $2,033,237 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,300,000 | $2,024,605 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 137,000 | $2,023,490 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,507 | $2,023,158 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,761 | $2,006,982 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 52,235 | $2,002,616 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,235 | $1,993,799 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 86,539 | $1,989,532 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59,548 | $1,985,330 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,741 | $1,964,768 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,300 | $1,956,634 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,721 | $1,953,957 | dollars as filed | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 233,090 | $1,934,647 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,230 | $1,926,812 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 201,247 | $1,925,934 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 395,900 | $1,916,156 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,500 | $1,912,225 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 25,183 | $1,910,886 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,950,000 | $1,907,113 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,333 | $1,902,915 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 15,291 | $1,900,060 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,130 | $1,893,839 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,383 | $1,864,171 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 29,337 | $1,848,524 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,320 | $1,848,193 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,440 | $1,840,072 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,560 | $1,839,961 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,818 | $1,836,517 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 18,651 | $1,800,754 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,097 | $1,798,721 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 26,967 | $1,781,170 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,800 | $1,770,444 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 648,616 | $1,764,236 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 9,379 | $1,764,096 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,846 | $1,764,083 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 178,870 | $1,754,714 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,181 | $1,744,178 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,775 | $1,744,050 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 38,548 | $1,726,951 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 42,004 | $1,726,364 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,556 | $1,693,009 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 24,340 | $1,686,032 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 45,859 | $1,683,026 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 148,400 | $1,672,468 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 123,462 | $1,671,675 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 470,726 | $1,666,370 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 4,633 | $1,660,699 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,260 | $1,651,779 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 9,001 | $1,643,853 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 159,781 | $1,636,157 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,650,000 | $1,636,019 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,752 | $1,633,984 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,246 | $1,631,586 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 14,227 | $1,625,435 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,628 | $1,624,217 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,000 | $1,621,500 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,100,000 | $1,604,125 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,556 | $1,587,095 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,255 | $1,582,020 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,240 | $1,581,217 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,861 | $1,581,142 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,226 | $1,579,241 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 53,681 | $1,578,758 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 96,081 | $1,578,611 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,000 | $1,573,570 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 51,309 | $1,571,595 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,357 | $1,566,721 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 243,494 | $1,563,231 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,663 | $1,556,874 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,886 | $1,551,571 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,425,000 | $1,546,353 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,505 | $1,543,248 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 11,234 | $1,541,417 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 16,519 | $1,535,937 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 375,488 | $1,535,746 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 209,750 | $1,535,370 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,398 | $1,531,207 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,894 | $1,516,723 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,293 | $1,513,760 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 365,697 | $1,506,672 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,373 | $1,506,336 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,722 | $1,492,773 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 30,965 | $1,492,204 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,323 | $1,482,461 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 45,460 | $1,479,269 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,044 | $1,476,083 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,716 | $1,475,579 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,852 | $1,472,122 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 160,619 | $1,468,058 | dollars as filed | principal |
| iShares MSCI Frontier 100 | 464286145 | cs | 55,520 | $1,439,078 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 40,909 | $1,426,906 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,284 | $1,426,401 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,899 | $1,424,928 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,986 | $1,410,712 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 61,830 | $1,401,068 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,650,000 | $1,400,136 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 5,116 | $1,398,050 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,628 | $1,395,745 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 10,817 | $1,367,810 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,484 | $1,355,489 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,993 | $1,346,240 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 2,184 | $1,344,558 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 733 | $1,336,669 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 86,524 | $1,331,604 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 109,226 | $1,321,635 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 47,064 | $1,318,734 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,406 | $1,310,970 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,321 | $1,303,068 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 20,310 | $1,299,230 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,327 | $1,270,092 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 36,576 | $1,250,168 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,189 | $1,240,672 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,839 | $1,239,454 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 188,908 | $1,239,237 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 47,962 | $1,233,582 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,235 | $1,233,482 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,297 | $1,230,055 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 35,469 | $1,220,502 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 10,844 | $1,219,300 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 27,017 | $1,219,278 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,049 | $1,200,849 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 12,632 | $1,195,871 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 261,910 | $1,194,310 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,700 | $1,192,752 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 156,132 | $1,189,726 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 38,920 | $1,185,892 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,923 | $1,181,479 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 272,317 | $1,176,409 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,855 | $1,164,485 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,043 | $1,163,827 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,034 | $1,155,285 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,777 | $1,148,019 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 10,498 | $1,142,497 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,200 | $1,134,414 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,200 | $1,134,414 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,487 | $1,131,685 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,626 | $1,122,371 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,864 | $1,103,216 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 14,825 | $1,099,273 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,940 | $1,092,649 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,340 | $1,091,017 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 14,351 | $1,089,528 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,296 | $1,089,268 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,302 | $1,084,683 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,399 | $1,083,957 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 17,400 | $1,083,324 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,406 | $1,081,244 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,933 | $1,073,062 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 11,559 | $1,070,132 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,772 | $1,068,985 | dollars as filed | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 61,252 | $1,057,822 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,114 | $1,039,492 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,313 | $1,038,121 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 42,033 | $1,037,374 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 52,563 | $1,032,337 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,398 | $1,027,322 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 209,074 | $1,026,813 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,874 | $1,025,574 | dollars as filed | principal |
| ISHARES TR | 46434V514 | MSCI CHINA A | 36,300 | $1,024,931 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 24,374 | $1,024,926 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,400,000 | $1,024,632 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,826 | $1,022,572 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 40,236 | $1,022,397 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,637 | $1,012,032 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 1,110,004 | $1,010,215 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,753 | $1,008,370 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 890,000 | $1,007,996 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 16,582 | $1,004,372 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 79,304 | $994,472 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 44,478 | $988,301 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,612 | $987,850 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 850,000 | $986,963 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38,082 | $975,661 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,860 | $974,530 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 117,713 | $971,132 | dollars as filed | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,038 | $969,916 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,351 | $960,893 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,857 | $949,727 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,712 | $947,348 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 13,078 | $940,308 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,435 | $938,689 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,003 | $933,145 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 10,805 | $932,256 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 87,374 | $929,659 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 980,000 | $925,051 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 25,388 | $916,507 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 17,877 | $914,587 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 6,375 | $914,430 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 246,688 | $912,746 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,612 | $907,804 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,407 | $904,304 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,000,000 | $899,780 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 76,000 | $895,280 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 16,273 | $883,298 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,369 | $882,281 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,787 | $881,560 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 30,286 | $881,020 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 17,541 | $880,734 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 28,095 | $876,564 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,752 | $875,163 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,301 | $873,881 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 81,721 | $868,694 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 37,864 | $864,435 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 12,681 | $862,688 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,214 | $860,353 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,724 | $860,253 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 225,355 | $858,603 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000,000 | $855,000 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,883 | $850,515 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 124,183 | $849,412 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 11,017 | $842,911 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,338 | $832,000 | dollars as filed | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 125,301 | $828,240 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 165,723 | $825,301 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,255 | $823,155 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 24,074 | $819,238 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 16,019 | $818,891 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 10,386 | $815,717 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 90,290 | $811,707 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,349 | $806,584 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 38,221 | $801,112 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 52,492 | $799,453 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 12,283 | $794,955 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 900,000 | $781,317 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 419,491 | $776,058 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 477,911 | $774,216 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,517 | $773,954 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,035 | $766,470 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 44,314 | $765,303 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 39,681 | $762,669 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,048 | $760,968 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,812 | $760,300 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,094 | $757,278 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 28,315 | $752,613 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,958 | $747,599 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 23,905 | $742,968 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,643 | $742,444 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,375 | $741,383 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 75,102 | $738,253 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,213,345 | $736,015 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 51,100 | $734,307 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,392 | $722,681 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,254 | $719,036 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 42,520 | $716,887 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,375 | $713,099 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 11,986 | $706,455 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,900 | $704,730 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,223 | $702,866 | dollars as filed | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,461 | $702,839 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,854 | $702,227 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,890 | $701,780 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 4,814 | $699,474 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,788 | $696,559 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,228 | $692,151 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 22,200 | $684,204 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,100 | $683,550 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,206 | $679,961 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 615,000 | $675,202 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 30,597 | $674,664 | dollars as filed | principal |
| RH | 74967X103 | COM | 2,548 | $673,589 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 21,209 | $669,993 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,514 | $665,887 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 421,346 | $665,727 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 56,467 | $655,582 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 72,187 | $655,097 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 148,800 | $651,744 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 43,592 | $651,264 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 118,542 | $646,054 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 7,846 | $644,470 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 93,386 | $639,694 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,579 | $637,091 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,500 | $631,960 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,789 | $631,072 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 14,700 | $627,837 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 236,700 | $624,888 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,736 | $624,658 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,818 | $624,433 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 8,282 | $621,647 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,300 | $618,675 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 75,374 | $615,806 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,363 | $612,258 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,800 | $611,724 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,092 | $609,247 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,360 | $608,863 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,025 | $608,338 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 93,575 | $607,302 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 100,006 | $606,036 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 5,196 | $603,204 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 66,777 | $600,325 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,816 | $599,746 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,899 | $599,692 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,901 | $596,194 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,700 | $595,626 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 255,820 | $593,502 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 3,429 | $592,737 | dollars as filed | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 89,876 | $592,283 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,177 | $591,748 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 39,844 | $586,902 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 80,046 | $583,535 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,977 | $582,926 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,900 | $581,386 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,092 | $580,892 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 35,646 | $578,891 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,100 | $577,896 | dollars as filed | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,604 | $577,245 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,107 | $575,189 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 8,484 | $572,754 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,006 | $571,741 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,034 | $570,125 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,547 | $569,487 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,800 | $568,904 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 37,384 | $561,882 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $559,300 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,645 | $558,391 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,955 | $555,878 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,313 | $551,168 | dollars as filed | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 243,715 | $550,796 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,232 | $544,300 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 5,175 | $544,100 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 10,162 | $538,891 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,221 | $537,819 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 15,576 | $536,438 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,502 | $535,468 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 32,400 | $533,304 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,351 | $532,205 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,996 | $532,077 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,122 | $530,292 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,300 | $529,008 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 10,500 | $525,735 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 236,247 | $522,106 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,455 | $513,534 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004492 | this filing | 2023-11-14 | acceptance time not in the bulk data set |