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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 17,741 | $512,715 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,169 | $510,954 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,674 | $510,898 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,081 | $508,310 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,339 | $507,624 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,117 | $505,581 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,938 | $504,898 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 22,935 | $504,570 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,300 | $502,319 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 5,196 | $499,491 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 114,008 | $499,355 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,600 | $495,558 | dollars as filed | principal |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 41,322 | $494,211 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,434 | $493,944 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,293 | $493,001 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 317,007 | $491,361 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $489,212 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $489,212 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,644 | $489,092 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143,842 | $489,063 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 38,057 | $487,891 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 99,467 | $484,404 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,376 | $480,304 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,176 | $479,784 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 77,065 | $470,097 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,514 | $469,589 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,108 | $467,495 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 10,193 | $466,636 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 15,926 | $462,810 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 218,203 | $462,590 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,440 | $462,470 | dollars as filed | principal |
| HARTE HANKS INC | 416196202 | COM | 70,527 | $459,131 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,481 | $456,552 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 38,200 | $455,726 | dollars as filed | principal |
| AARONS CO INC | 00258W108 | COM | 43,380 | $454,189 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 113,540 | $447,348 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 102,038 | $446,926 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39,945 | $444,987 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 42,020 | $444,151 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,667 | $442,205 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 6,557 | $441,680 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 36,500 | $441,650 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 9,875 | $440,228 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 93,241 | $440,098 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 79,546 | $439,094 | dollars as filed | principal |
| CANOO INC | 13803R102 | COM CL A | 892,221 | $437,188 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,179 | $435,659 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 1,750 | $432,810 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 14,011 | $432,660 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,333 | $432,241 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,499 | $431,324 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 157,066 | $428,790 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,088 | $428,250 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,183 | $425,472 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,506 | $423,443 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,484 | $422,359 | dollars as filed | principal |
| ZHIHU INC | 98955N108 | ADR | 406,100 | $422,344 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,498 | $421,674 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 6,301 | $416,874 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,550 | $416,500 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 19,026 | $413,245 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 28,335 | $412,841 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,766 | $410,810 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,230 | $410,683 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,439 | $408,006 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,017 | $407,581 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 56,099 | $406,157 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,500 | $406,080 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,780 | $404,890 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,370 | $404,255 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 26,386 | $404,234 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 45,077 | $402,988 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $401,833 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,357 | $401,601 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,924 | $401,580 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,598 | $399,515 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,114 | $395,001 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,578 | $393,708 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 4,129 | $392,792 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 3,843 | $392,755 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 7,372 | $389,241 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,600 | $389,090 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,627 | $387,772 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,591 | $386,120 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 180,497 | $380,849 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 9,031 | $379,573 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 12,808 | $379,501 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,195 | $379,248 | dollars as filed | principal |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 935,369 | $378,825 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 34,400 | $378,056 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,850 | $376,001 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,410 | $374,135 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,794 | $373,170 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,858 | $372,897 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 5,619 | $370,180 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,017 | $369,685 | dollars as filed | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,161 | $367,019 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,671 | $366,651 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 273,428 | $363,659 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 4,101 | $361,954 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 118,193 | $361,671 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,161 | $356,682 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,600 | $356,124 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 19,300 | $355,313 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,348 | $354,758 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 101,811 | $353,284 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,730 | $352,824 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 25,357 | $350,941 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,106 | $350,098 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 20,740 | $349,676 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 18,190 | $348,702 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 4,164 | $345,196 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,526 | $343,165 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 8,161 | $342,599 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 14,027 | $340,295 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,865 | $340,161 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 10,100 | $338,552 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 15,900 | $337,398 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 51,582 | $336,315 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,730 | $330,922 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,296 | $330,921 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,313 | $329,647 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,254 | $329,437 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,421 | $328,967 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,886 | $327,948 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 3,733 | $327,309 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,747 | $325,282 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,396 | $324,168 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,300 | $320,479 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,445 | $319,167 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,242 | $318,871 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,117 | $315,464 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,319 | $312,065 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,725 | $311,378 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,686 | $311,283 | dollars as filed | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,331 | $310,662 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,119 | $309,795 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,858 | $301,377 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 8,580 | $299,785 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 36,499 | $299,292 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,331 | $299,273 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 700 | $299,236 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,046 | $298,028 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,108 | $297,782 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 12,783 | $297,205 | dollars as filed | principal |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 652,993 | $296,459 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 42,300 | $296,100 | dollars as filed | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 222,480 | $295,898 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,786 | $295,876 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 58,649 | $295,591 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,043 | $294,881 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,215 | $293,651 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 6,134 | $292,714 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,837 | $291,535 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 39,350 | $291,190 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,835 | $291,136 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,325 | $291,001 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,084 | $290,019 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,473 | $289,777 | dollars as filed | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 168,134 | $289,190 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $288,260 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 205,838 | $288,173 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 4,820 | $287,561 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,105 | $287,002 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,060 | $286,699 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 26,834 | $286,587 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,990 | $286,309 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,919 | $285,821 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 11,654 | $285,756 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 8,412 | $285,756 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 14,100 | $282,000 | dollars as filed | principal |
| FIRY INC | 83067L208 | COM | 55,156 | $281,296 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 151,198 | $281,228 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,459 | $278,521 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,834 | $276,962 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,546 | $275,359 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,520 | $275,124 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 453,430 | $273,826 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,847 | $273,522 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,992 | $272,818 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,796 | $271,568 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 7,559 | $269,630 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,810 | $269,215 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,946 | $268,616 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,335 | $267,754 | dollars as filed | principal |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 40,070 | $267,267 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,317 | $267,139 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,127 | $266,965 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 5,184 | $263,710 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,355 | $263,359 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,700 | $262,159 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,800 | $260,304 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,200 | $256,760 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62,374 | $255,733 | dollars as filed | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,179 | $253,852 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 7,903 | $253,607 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,523 | $253,550 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $253,133 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 2,317 | $252,460 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 54,341 | $249,969 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,495 | $249,755 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,530 | $248,063 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 31,341 | $246,967 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 18,604 | $246,689 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 77,079 | $245,111 | dollars as filed | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,042 | $244,994 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 6,122 | $244,880 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,813 | $243,486 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 9,828 | $243,341 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,650 | $242,751 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,951 | $240,363 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,003 | $239,363 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,468 | $239,095 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,517 | $237,199 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,436 | $237,153 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,377 | $233,780 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,723 | $233,340 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 56,125 | $232,919 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,738 | $230,037 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,994 | $229,630 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,757 | $229,525 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,613 | $229,439 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,850 | $229,358 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 773 | $228,452 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 12,093 | $227,953 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,948 | $226,116 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 35,701 | $225,987 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,500 | $225,515 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,936 | $225,122 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 6,847 | $224,719 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,100 | $222,914 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,591 | $222,484 | dollars as filed | principal |
| XBIOTECH INC | 98400H102 | COM | 53,996 | $222,464 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 10,300 | $222,274 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,892 | $222,272 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,374 | $222,248 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,261 | $221,955 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 34,900 | $220,917 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 19,035 | $220,425 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,667 | $219,182 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,994 | $219,062 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,172 | $218,568 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,984 | $218,299 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,760 | $217,858 | dollars as filed | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 38,650 | $217,600 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,770 | $217,496 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 6,700 | $217,147 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,897 | $216,087 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 42,121 | $216,081 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 3,271 | $215,461 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 1,946 | $215,422 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 28,865 | $212,158 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,072 | $211,351 | dollars as filed | principal |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,055 | $207,834 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,628 | $206,554 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 13,751 | $205,990 | dollars as filed | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,302 | $202,631 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,461 | $202,439 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 6,199 | $202,335 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,175 | $202,279 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 5,404 | $200,434 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 26,136 | $197,066 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,600 | $196,000 | dollars as filed | principal |
| SCYNEXIS INC | 811292200 | COM NEW | 85,882 | $195,811 | dollars as filed | principal |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,816 | $195,498 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,440 | $195,470 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,903 | $195,337 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 15,000 | $195,150 | dollars as filed | principal |
| ACELYRIN INC | 00445A100 | COM | 18,972 | $192,945 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 83,300 | $190,382 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,191 | $190,003 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,979 | $188,475 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,848 | $185,804 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075f305 | COM | 60,021 | $181,864 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,392 | $181,345 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,521 | $176,430 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,800 | $175,938 | dollars as filed | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 161,142 | $172,422 | dollars as filed | principal |
| NETGEAR INC | 64111Q104 | COM | 13,617 | $171,438 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,859 | $171,391 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 400 | $170,992 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,608 | $170,473 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,952 | $169,592 | dollars as filed | principal |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 79,873 | $165,337 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,254 | $165,138 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,429 | $165,090 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 26,474 | $162,286 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 25,073 | $158,963 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,468 | $158,627 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,846 | $158,135 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 10,042 | $152,337 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 57,723 | $150,080 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 23,990 | $149,938 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,419 | $148,566 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,267 | $145,457 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 13,209 | $144,903 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,165 | $144,140 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 15,206 | $143,088 | dollars as filed | principal |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 50,343 | $141,464 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,800 | $141,390 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,600 | $140,070 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 15,188 | $139,123 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 156,000 | $137,046 | dollars as filed | principal |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 97,472 | $136,461 | dollars as filed | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,386 | $136,136 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 13,812 | $135,496 | dollars as filed | principal |
| 2U INC | 90214J101 | COM | 54,433 | $134,450 | dollars as filed | principal |
| BEYOND AIR INC | 08862L103 | COM | 57,973 | $133,918 | dollars as filed | principal |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 91,828 | $133,151 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 10,272 | $132,612 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,845 | $132,309 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 11,088 | $131,615 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,676 | $131,422 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 62,768 | $131,185 | dollars as filed | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 106,438 | $128,790 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,598 | $127,413 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 16,237 | $127,136 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,140 | $125,149 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,119 | $122,880 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 12,500 | $122,625 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,387 | $121,908 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,300 | $121,545 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 19,977 | $120,262 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,057 | $120,211 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 16,985 | $118,895 | dollars as filed | principal |
| AGENUS INC | 00847G705 | COM NEW | 105,000 | $118,650 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $117,825 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $114,751 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $114,751 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,610 | $113,868 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 15,652 | $113,634 | dollars as filed | principal |
| RITE AID CORP | 767754872 | COM | 252,400 | $113,075 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 14,369 | $112,078 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 12,259 | $110,821 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $106,972 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 54,454 | $106,185 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 41,157 | $104,950 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,640 | $104,598 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,542 | $103,346 | dollars as filed | principal |
| Zedge Inc | 98923T104 | COM | 46,023 | $100,790 | dollars as filed | principal |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 70,668 | $98,229 | dollars as filed | principal |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,194 | $98,143 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,020 | $91,182 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,170 | $90,405 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 108,896 | $87,400 | dollars as filed | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,908 | $85,957 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 29,517 | $85,599 | dollars as filed | principal |
| CO-DIAGNOSTICS INC | 189763105 | COM | 74,095 | $78,541 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 130,911 | $78,520 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,000 | $78,480 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,004 | $74,827 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 80,000 | $74,000 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 1,300 | $72,774 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 11,930 | $66,689 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 43,574 | $66,668 | dollars as filed | principal |
| HERITAGE GLOBAL INC | 42727E103 | COM | 21,329 | $66,546 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,179 | $61,260 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,618 | $61,147 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,319 | $58,870 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,047 | $57,028 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,063 | $53,861 | dollars as filed | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 35,092 | $52,638 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 11,713 | $52,123 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 61,425 | $51,155 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,007 | $50,262 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,424 | $48,436 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 44,200 | $42,423 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 15,856 | $42,336 | dollars as filed | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 164,724 | $39,369 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,821 | $37,343 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 94,956 | $36,938 | dollars as filed | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 106,672 | $36,269 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 25,628 | $35,110 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 11,376 | $35,038 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,936 | $34,151 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 310,132 | $34,114 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,198 | $31,128 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 14,784 | $30,603 | dollars as filed | principal |
| CXAPP INC | 23248B109 | CMN | 16,839 | $30,479 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 200 | $29,172 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 17,361 | $27,257 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,952 | $25,539 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,015 | $25,227 | dollars as filed | principal |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 279,455 | $23,753 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 20,006 | $23,207 | dollars as filed | principal |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $22,278 | dollars as filed | principal |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,886 | $17,509 | dollars as filed | principal |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 276,811 | $13,149 | dollars as filed | principal |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,400 | $9,505 | dollars as filed | principal |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $9,104 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 61,937 | $8,052 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,731 | $1,348 | dollars as filed | principal |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 93,704 | $1,040 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,830 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
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 |