13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,029 holding rows worth $35,910,493,486.
- Accession
- 0001085146-24-001492
- Filer
- CIK 1637460
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,699 entries on the cover page, a total value of $35,910,493,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,910,493,486 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
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 12,283 | $861,284 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,731 | $857,671 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 140,033 | $857,002 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,917 | $854,629 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,515 | $852,192 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 323,803 | $851,602 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 950,000 | $847,875 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 6,629 | $841,883 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 171,069 | $838,238 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,671 | $834,005 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,042 | $833,715 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 119,222 | $832,169 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 547 | $823,240 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,273 | $819,266 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 106,622 | $817,791 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 900,000 | $816,750 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 30,663 | $815,329 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,264 | $809,424 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,102 | $806,569 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,575 | $800,845 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,429 | $799,699 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,346 | $798,637 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,131 | $797,923 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,182 | $797,274 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,775 | $795,431 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,310 | $793,149 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,529 | $786,570 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,774 | $784,593 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,959 | $781,404 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,636 | $776,323 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,944 | $774,257 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 60,237 | $773,443 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,415 | $765,437 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,458 | $765,122 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,448 | $762,983 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 26,988 | $761,871 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,237 | $761,413 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,784 | $759,655 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,243 | $759,577 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,500 | $758,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,501 | $755,782 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,442 | $754,973 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,777 | $754,680 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 327,507 | $753,266 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,524 | $741,587 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 342,921 | $740,709 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,400 | $734,832 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,961 | $733,407 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,030 | $733,258 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 168,710 | $730,515 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,359 | $728,092 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 236,318 | $727,859 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,640 | $726,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,438 | $726,787 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,000 | $721,500 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,474 | $721,152 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,896 | $716,607 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,883 | $710,889 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,687 | $705,028 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,248 | $704,583 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,944 | $701,675 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,484 | $701,115 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,125 | $699,401 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 262,888 | $699,282 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,212 | $696,101 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 296,377 | $693,522 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,287 | $691,882 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,024 | $691,756 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,331 | $689,284 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,292 | $680,485 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,200 | $678,756 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,658 | $676,432 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,700 | $673,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,265 | $670,370 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,225 | $667,661 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 37,858 | $665,922 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 126,543 | $663,085 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,300 | $662,446 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 140,508 | $661,793 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,100 | $661,206 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,956 | $655,531 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,906 | $652,849 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 57,604 | $651,501 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,723 | $650,754 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 28,474 | $650,631 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 66,364 | $649,040 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,373 | $648,962 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 216,985 | $648,785 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,600 | $648,480 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 67,362 | $647,349 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,602 | $646,404 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,363 | $646,067 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112,659 | $644,409 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,633 | $643,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,439 | $642,211 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,900 | $640,355 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 77,231 | $640,245 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 130,154 | $639,056 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,492 | $638,981 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 94,617 | $638,665 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,950 | $634,307 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,769 | $634,080 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,662 | $632,391 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 57,347 | $631,390 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,424 | $629,655 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,207 | $624,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,620 | $619,354 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 106,583 | $619,247 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,214 | $618,968 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,631 | $615,985 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,654 | $610,945 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 183,029 | $609,487 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,067 | $608,877 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,605 | $607,264 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,300 | $606,917 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,340 | $603,402 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $602,650 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,408 | $599,372 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,876 | $598,497 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 181,033 | $597,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $597,135 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 154,333 | $592,639 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 303,940 | $589,644 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,567 | $587,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $586,278 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 7,434 | $583,049 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,246 | $582,961 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 69,290 | $579,957 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,300 | $578,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,000 | $576,040 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,953 | $573,829 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,900 | $573,682 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,560 | $573,464 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 70,447 | $573,439 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 296,161 | $571,591 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,600 | $567,402 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 50,117 | $566,322 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,021 | $565,670 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,709 | $565,400 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,613 | $564,927 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47,046 | $564,552 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,845 | $563,441 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 90,648 | $561,111 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 42,582 | $559,527 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 166,550 | $557,943 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 277,453 | $557,681 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,208 | $555,417 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 144,630 | $555,379 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,375 | $552,014 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 72,669 | $551,558 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,291 | $550,387 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,340 | $550,058 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,800 | $547,330 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 40,405 | $541,831 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,554 | $540,863 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,900 | $535,854 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,940 | $534,936 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,688 | $533,337 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,437 | $525,452 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,369 | $524,851 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,518 | $523,689 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,190 | $522,796 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,864 | $519,956 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,259 | $517,366 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 128,466 | $516,433 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,942 | $516,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,133 | $516,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $515,802 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 6,988 | $514,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,541 | $512,666 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 119,088 | $510,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,400 | $510,708 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,400 | $510,708 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 140,248 | $510,503 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 51,666 | $510,460 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,993 | $509,148 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,853 | $504,556 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,854 | $502,559 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 73,839 | $501,367 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $500,024 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 37,740 | $497,036 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,444 | $496,352 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,467 | $494,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $491,240 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $489,216 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $489,216 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 190,839 | $488,548 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,907 | $483,628 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 82,242 | $481,116 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,224 | $480,629 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,679 | $479,515 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,249 | $476,566 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 38,926 | $475,676 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,231 | $473,556 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,038 | $472,774 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37,054 | $467,621 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,883 | $464,276 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 77,747 | $464,150 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,168 | $463,085 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,023 | $462,302 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,300 | $461,463 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,544 | $461,315 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,829 | $458,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $457,940 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $457,940 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 5,535 | $457,412 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,413 | $452,990 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,609 | $451,961 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,842 | $451,544 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,802 | $449,749 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 123,051 | $449,136 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,935 | $447,404 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 146,666 | $447,331 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,150 | $445,995 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,855 | $445,680 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,769 | $444,370 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,399 | $438,102 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 198,180 | $437,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $437,521 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,630 | $436,422 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,152 | $434,792 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,005 | $434,517 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,588 | $432,949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,494 | $431,943 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,397 | $430,707 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,906 | $426,462 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 101,355 | $425,691 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,371 | $424,946 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,413 | $422,470 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $421,864 | dollars as filed | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,170 | $418,405 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 22,005 | $417,435 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,998 | $415,784 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,756 | $413,603 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 106,885 | $412,576 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,900 | $409,513 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,866 | $409,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 17,709 | $409,078 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,794 | $406,880 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,233 | $406,635 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,297 | $406,322 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,118 | $403,836 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 51,231 | $403,700 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,415 | $399,125 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,166 | $399,088 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,214 | $397,637 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,914 | $394,973 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,069 | $394,955 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,581 | $394,796 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 66,557 | $392,021 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,640 | $391,493 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,065 | $390,017 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,122 | $388,196 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,372 | $386,341 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,748 | $385,826 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,804 | $383,239 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,946 | $379,807 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 18,337 | $375,725 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,382 | $373,936 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,108 | $373,705 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,281 | $373,331 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,519 | $371,836 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 183,095 | $371,683 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,717 | $370,519 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,605 | $369,911 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,029 | $367,757 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 69,674 | $367,182 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,545 | $365,479 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,124 | $365,052 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 62,233 | $364,685 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,096 | $364,573 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 238,330 | $359,878 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,335 | $355,659 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 137,293 | $355,589 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,917 | $353,304 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,001 | $353,170 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,018 | $352,047 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,456 | $351,994 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,516 | $350,772 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 379,882 | $346,642 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,957 | $344,697 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,614 | $344,541 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,160 | $344,397 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,412 | $342,851 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,036 | $341,338 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,510 | $337,415 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,644 | $335,254 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,569 | $331,227 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,143 | $329,108 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,093 | $328,372 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 74,429 | $327,488 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 51,815 | $327,471 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,715 | $326,326 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,459 | $325,573 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 53,077 | $325,362 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 859 | $325,080 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,668 | $323,667 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,840 | $322,317 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,544 | $321,875 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,947 | $321,745 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,101 | $321,047 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,664 | $320,976 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,738 | $320,160 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,500 | $317,695 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,672 | $314,796 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,776 | $312,440 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,872 | $311,792 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,772 | $310,078 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,185 | $309,703 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,578 | $309,532 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,833 | $309,404 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,108 | $307,663 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,800 | $306,048 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,341 | $305,176 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,391 | $300,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,513 | $300,339 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,254 | $300,003 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,422 | $299,431 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,989 | $298,835 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 123,836 | $297,206 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,387 | $295,663 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,491 | $294,505 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 107,683 | $293,975 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 50,410 | $293,890 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,139 | $292,737 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,600 | $288,008 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,100 | $286,627 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,972 | $283,122 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,354 | $282,487 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,700 | $281,706 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,092 | $280,773 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,854 | $280,320 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,495 | $279,480 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,956 | $277,753 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,182 | $276,771 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 33,581 | $276,707 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,644 | $276,483 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 123,447 | $275,287 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,816 | $275,202 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,350 | $274,217 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,486 | $272,451 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,610 | $270,536 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,869 | $269,402 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,310 | $268,680 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 880 | $268,171 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,531 | $267,930 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,303 | $267,656 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,700 | $267,332 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,100 | $264,708 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,509 | $264,132 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,069 | $262,593 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 30,914 | $262,151 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,858 | $261,245 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,211 | $260,849 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,495 | $260,696 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,008 | $260,340 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,196 | $254,347 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 49,196 | $253,359 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,441 | $253,113 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,599 | $252,025 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,490 | $251,343 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,842 | $251,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,338 | $250,997 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,330 | $250,564 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,462 | $247,504 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,012 | $243,346 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,534 | $243,050 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,784 | $242,907 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,800 | $241,678 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,466 | $241,262 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,722 | $241,003 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,799 | $240,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,552 | $240,684 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,795 | $238,983 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 39,942 | $238,853 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,492 | $238,151 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,060 | $236,778 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,600 | $235,752 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $235,671 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,721 | $234,907 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,493 | $234,681 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,212 | $234,379 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 58,355 | $233,420 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,482 | $230,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,023 | $230,075 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,464 | $227,531 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,175 | $227,027 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,283 | $226,866 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,367 | $226,822 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,175 | $224,824 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,043 | $224,600 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,200 | $224,046 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,175 | $223,965 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,939 | $223,247 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,135 | $223,083 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,109 | $222,667 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,780 | $222,072 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,500 | $221,455 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,967 | $219,356 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $219,100 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 25,049 | $218,928 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,105 | $218,769 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,142 | $216,506 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,313 | $212,803 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,825 | $212,638 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,023 | $212,633 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,828 | $210,656 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 110,624 | $210,186 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,194 | $207,851 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,142 | $206,863 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,138 | $205,602 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,816 | $205,362 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,777 | $205,091 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 75,238 | $203,895 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,797 | $202,893 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,565 | $201,987 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,668 | $201,614 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,600 | $199,578 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38,003 | $199,136 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,298 | $198,962 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,248 | $198,639 | dollars as filed | |
| STEM INC | 85859N102 | COM | 51,154 | $198,478 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,591 | $190,673 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,959 | $190,098 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,045 | $186,038 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,205 | $183,797 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,808 | $178,314 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,114 | $176,609 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,300 | $176,391 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,654 | $176,264 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,569 | $175,668 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,100 | $173,223 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 56,400 | $172,020 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,006 | $171,503 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,442 | $169,211 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 94,400 | $167,088 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,900 | $166,116 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,300 | $163,978 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,857 | $163,659 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,147 | $163,397 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 700 | $161,938 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,418 | $159,167 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,293 | $158,924 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,852 | $158,364 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 29,800 | $157,046 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,734 | $155,469 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,830 | $153,660 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,540 | $152,043 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,286 | $150,278 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,800 | $148,916 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 40,995 | $146,762 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,700 | $144,236 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 39,688 | $144,067 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,348 | $143,237 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,701 | $142,251 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,330 | $136,519 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,167 | $136,449 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,074 | $135,673 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,338 | $135,307 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,000 | $131,600 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,100 | $127,466 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,108 | $126,679 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,540 | $124,870 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,999 | $124,795 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 73,441 | $124,115 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,800 | $121,584 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 43,643 | $121,328 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 51,227 | $120,383 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,540 | $118,734 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 42,918 | $116,737 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,888 | $112,770 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,714 | $112,151 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 31,977 | $109,681 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,005 | $109,555 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $108,932 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 101,280 | $106,344 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 18,268 | $105,224 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 54,202 | $105,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $104,264 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 400 | $104,264 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,069 | $103,509 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,600 | $103,472 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 119,740 | $102,857 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,600 | $102,038 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,994 | $101,832 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,639 | $101,725 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 74,095 | $98,546 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,619 | $94,462 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,618 | $93,393 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400 | $92,536 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,608 | $89,895 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,164 | $89,089 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,790 | $86,491 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,342 | $85,148 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,252 | $82,811 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,361 | $80,799 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 39,216 | $78,432 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,605 | $76,764 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,264 | $70,924 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,137 | $70,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001492 | this filing | 2024-02-14 | acceptance time not in the bulk data set |