13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,101 holding rows worth $39,663,239,353.
- Accession
- 0001085146-24-002640
- Filer
- CIK 1637460
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,514 entries on the cover page, a total value of $39,663,239,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,663,239,353 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 |
|---|---|---|---|---|---|---|
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,724 | $1,127,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 890,000 | $1,123,814 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 211,682 | $1,121,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,347 | $1,117,797 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,310 | $1,114,572 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 71,117 | $1,112,981 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 257,697 | $1,110,674 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,629 | $1,107,685 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,853 | $1,106,972 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,611 | $1,106,508 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,520 | $1,105,408 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 220,993 | $1,104,965 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,370 | $1,097,373 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,161 | $1,092,825 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,585 | $1,090,341 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,150,000 | $1,079,563 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 190,633 | $1,077,076 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 188,935 | $1,073,151 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,263 | $1,070,827 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 82,180 | $1,070,805 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 178,559 | $1,069,568 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,835 | $1,068,926 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 49,996 | $1,068,415 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,836 | $1,063,800 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,317 | $1,057,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,614 | $1,055,030 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 112,177 | $1,054,464 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 154,636 | $1,051,525 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,355 | $1,051,287 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,903 | $1,048,286 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,877 | $1,044,363 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 73,249 | $1,035,741 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,916 | $1,031,723 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,041 | $1,017,847 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 43,791 | $1,002,814 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,981 | $999,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,135 | $998,921 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 64,759 | $994,051 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,843 | $988,544 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,633 | $987,654 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,392 | $986,196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,894 | $984,753 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 259,454 | $980,736 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,548 | $975,423 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 81,413 | $973,700 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 56,530 | $973,447 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,965 | $972,185 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,034 | $971,981 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,365 | $971,876 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,921 | $971,499 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 102,226 | $965,013 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,435 | $961,660 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 505,215 | $959,909 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 71,807 | $957,905 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,795 | $955,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,260 | $953,051 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,815 | $951,159 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31,262 | $950,990 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 307,663 | $950,679 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 242,883 | $949,673 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 260,279 | $947,416 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 222,086 | $946,086 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,297 | $944,242 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,249 | $944,110 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,986 | $939,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21,431 | $939,106 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,406 | $938,067 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 373,276 | $936,923 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 206,189 | $934,036 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,235 | $933,560 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,301 | $930,065 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,200,000 | $930,000 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,033 | $928,558 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,537 | $925,070 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,117 | $920,750 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 39,167 | $918,466 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33,492 | $913,662 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 93,269 | $913,104 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 418,245 | $911,774 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,135 | $911,166 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,611 | $911,060 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,937 | $910,647 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 117,601 | $906,704 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,699 | $906,275 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,610 | $904,862 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,760 | $901,541 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 96,733 | $899,617 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,081 | $892,780 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 25,907 | $892,238 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,310 | $891,551 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,292 | $889,992 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 71,459 | $888,950 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,022 | $882,569 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 39,231 | $879,559 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 757,824 | $879,076 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,300 | $875,688 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 9,300 | $875,688 | dollars as filed | call |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 57,410 | $874,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,200 | $874,734 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,736 | $871,279 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,407 | $867,522 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,395 | $867,153 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,591 | $862,750 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 453,603 | $861,846 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,100 | $854,589 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 11,100 | $854,589 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,984 | $851,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 28,600 | $849,706 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 80,214 | $849,466 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,814 | $843,399 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 108,481 | $842,897 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 310,604 | $841,737 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,038 | $837,504 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,928 | $835,088 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 59,942 | $834,992 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 81,370 | $832,415 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,282 | $831,847 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65,308 | $830,065 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,732 | $828,146 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 92,100 | $823,374 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 74,207 | $822,214 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,181 | $814,175 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 73,822 | $813,519 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 50,724 | $813,106 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,766 | $811,835 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,393 | $805,391 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 86,519 | $802,896 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,714 | $802,843 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,803 | $800,934 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,747 | $797,885 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 106,139 | $796,043 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 63,258 | $795,153 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,481 | $788,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,046 | $780,838 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,595 | $780,512 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,942 | $780,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,804 | $774,342 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,419 | $771,365 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,644 | $768,021 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,394 | $765,425 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,698 | $763,996 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 187,585 | $759,719 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 101,767 | $755,111 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 201,905 | $753,106 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 218,449 | $749,280 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,129 | $748,178 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 207,288 | $746,237 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 81,541 | $742,023 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,679 | $735,149 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,494 | $732,990 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 196,845 | $732,263 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,947 | $730,125 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,397 | $726,856 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,685 | $724,567 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,427 | $724,355 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,796 | $723,098 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,861 | $722,608 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,926 | $722,059 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,759 | $717,949 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 258,127 | $717,593 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,044 | $716,573 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,220 | $715,188 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,712 | $714,532 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,471 | $711,163 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,739 | $709,084 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,344 | $705,195 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,666 | $704,964 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,092 | $703,037 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,065 | $699,449 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 21,750 | $695,348 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,673 | $693,489 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 72,777 | $692,109 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,132 | $690,027 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 52,209 | $688,637 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 165,088 | $686,766 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 68,790 | $685,836 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 28,154 | $685,831 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,138 | $681,994 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 73,229 | $681,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 26,840 | $677,173 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 375,788 | $676,418 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,797 | $674,597 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 91,665 | $670,988 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,619 | $667,778 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,457 | $660,019 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 52,934 | $657,440 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,387 | $656,191 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 285,625 | $654,081 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,145 | $652,996 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 48,922 | $651,641 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $651,441 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 82,302 | $651,009 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,966 | $647,762 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,808 | $645,346 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 45,822 | $638,300 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 334,153 | $638,232 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,955 | $638,025 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 43,885 | $637,649 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,000 | $637,520 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,238 | $637,447 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,120 | $635,512 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 363,007 | $635,262 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,261 | $635,007 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,087 | $634,400 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 61,062 | $633,213 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 142,021 | $630,573 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,061 | $629,813 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $629,428 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 35,090 | $629,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,796 | $629,072 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 89,447 | $628,812 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 147,180 | $626,987 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 121,232 | $621,920 | dollars as filed | |
| CSP INC | 126389105 | CMN | 33,409 | $616,730 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,800 | $615,734 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,151 | $614,729 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,579 | $614,684 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 77,339 | $614,072 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38,585 | $611,572 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,869 | $611,095 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,376 | $608,669 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36,787 | $607,721 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 119,460 | $605,662 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 112,756 | $602,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,259 | $601,420 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 92,923 | $600,283 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 20,357 | $597,682 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 145,891 | $596,694 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 145,770 | $596,199 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 96,689 | $592,704 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 362,691 | $587,559 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 112,906 | $587,111 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,969 | $584,653 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,720 | $583,955 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,927 | $583,697 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,336 | $581,455 | dollars as filed | |
| AXT INC | 00246W103 | COM | 124,743 | $572,570 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 178,007 | $571,402 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,210 | $570,616 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 95,972 | $566,235 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 68,165 | $563,725 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,755 | $563,683 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,150 | $562,545 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 90,283 | $561,560 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,220 | $558,096 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $556,821 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $556,821 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,722 | $556,178 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,900 | $553,219 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 105,221 | $551,358 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 61,353 | $550,950 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,041 | $550,394 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,205 | $548,994 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,672 | $543,819 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,665 | $541,683 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 73,824 | $535,224 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 40,301 | $534,794 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,959 | $532,378 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,982 | $532,120 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,502 | $528,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,017 | $528,471 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,593 | $528,266 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,911 | $527,265 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,477 | $526,927 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 99,124 | $526,348 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,739 | $525,323 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,071 | $524,915 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,944 | $522,541 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,763 | $522,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,456 | $520,994 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 79,639 | $516,061 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,407 | $512,046 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,057 | $510,713 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 178,694 | $509,278 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 72,552 | $505,687 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,058 | $502,602 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 37,942 | $500,834 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,985 | $499,403 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 190,572 | $499,299 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,587 | $498,780 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,990 | $498,423 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,815 | $497,551 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,676 | $496,519 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 72,897 | $494,971 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,453 | $494,816 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 102,144 | $491,313 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 65,537 | $490,217 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 70,983 | $486,943 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,632 | $484,656 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,277 | $483,856 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,100 | $483,582 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,500 | $481,980 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,432 | $479,979 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,412 | $479,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,965 | $479,686 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,541 | $476,805 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,549 | $476,451 | dollars as filed | |
| NN INC | 629337106 | COM | 100,457 | $476,166 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,652 | $475,773 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,134 | $474,008 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,845 | $473,195 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,416 | $472,401 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,317 | $466,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,331 | $464,452 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,839 | $464,069 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,438 | $463,937 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 130,060 | $463,014 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 52,706 | $461,178 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,302 | $456,767 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,066 | $456,594 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,456 | $455,562 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,131 | $453,535 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,965 | $452,571 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,806 | $452,210 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 138,438 | $451,308 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 149,859 | $449,577 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,355 | $448,827 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,919 | $445,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $445,480 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,500 | $445,480 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,777 | $441,921 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,997 | $441,091 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 199,023 | $439,841 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,782 | $439,492 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,472 | $438,090 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,481 | $437,731 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,056 | $437,382 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,652 | $436,457 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,250 | $435,908 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 292,169 | $435,332 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 41,372 | $433,579 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,432 | $430,613 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,047 | $429,596 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 204,417 | $429,276 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,023 | $428,296 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,081 | $426,771 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,130 | $424,196 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 132,041 | $423,852 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $423,076 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,355 | $422,767 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,771 | $422,153 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 76,816 | $421,720 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,246 | $418,605 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,137 | $418,245 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 191,060 | $416,511 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,583 | $416,413 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,570 | $416,352 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,519 | $416,266 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,148 | $415,090 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,120 | $413,716 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,628 | $409,852 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,311 | $404,810 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,663 | $402,916 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,234 | $398,724 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 50,075 | $396,594 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,298 | $393,094 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,494 | $391,134 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,168 | $388,237 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,667 | $386,975 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,630 | $386,894 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,148 | $386,718 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,302 | $385,877 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 63,756 | $384,449 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,323 | $383,806 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,597 | $379,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,573 | $378,231 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,683 | $378,058 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,828 | $378,058 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 199,526 | $377,104 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,701 | $376,354 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,400 | $376,050 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,171 | $373,722 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,304 | $371,993 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,894 | $369,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $368,895 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $368,895 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 214,026 | $368,125 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,260 | $367,798 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,096 | $367,353 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 54,013 | $367,288 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,548 | $367,219 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,396 | $364,387 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $364,304 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,600 | $364,304 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 359 | $362,601 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,125 | $361,868 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,054 | $360,014 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,428 | $359,279 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,622 | $358,846 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,052 | $358,007 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,089 | $357,301 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,903 | $355,762 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 17,295 | $355,585 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,573 | $352,934 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,737 | $352,305 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 64,843 | $351,449 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,568 | $349,993 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,117 | $346,546 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37,684 | $346,316 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,774 | $344,571 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,772 | $344,303 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 57,459 | $344,179 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,880 | $340,155 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,200 | $339,786 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,297 | $339,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $338,994 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $338,994 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 22,661 | $338,555 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 72,318 | $336,279 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,038 | $335,934 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,835 | $332,593 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 46,433 | $329,674 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,505 | $327,257 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,131 | $326,671 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,469 | $325,553 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,395 | $325,214 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $325,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 500 | $325,000 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,557 | $323,170 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,534 | $320,281 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,567 | $318,634 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,492 | $317,586 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,855 | $316,996 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,840 | $315,610 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,344 | $314,340 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 911 | $313,593 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,072 | $313,271 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,842 | $311,853 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,476 | $311,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,170 | $310,787 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,780 | $308,893 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 247,675 | $307,117 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,842 | $300,343 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 42,049 | $300,230 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,900 | $297,045 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,118 | $293,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $291,578 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 105,935 | $286,025 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 107,897 | $285,927 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 67,409 | $285,140 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,643 | $280,017 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,231 | $279,159 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,916 | $277,648 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,389 | $275,473 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,171 | $275,142 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,110 | $273,649 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 120,946 | $273,338 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,513 | $271,590 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 239,906 | $271,094 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,312 | $269,155 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,131 | $268,763 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,438 | $268,735 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,725 | $268,207 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,125 | $265,850 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 93,109 | $264,430 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,163 | $263,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $263,144 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $263,144 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,045 | $262,491 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 53,097 | $262,299 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,467 | $260,627 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98,239 | $256,404 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 139,028 | $255,812 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 79,637 | $254,042 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $253,575 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 14,114 | $252,358 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 134,977 | $251,057 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,872 | $250,619 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,696 | $250,567 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 130,238 | $250,057 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,774 | $245,799 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,577 | $245,256 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,165 | $242,414 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 45,294 | $242,323 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,892 | $242,205 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,790 | $242,009 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,884 | $241,765 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,500 | $241,185 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,692 | $240,715 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,809 | $238,184 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $236,430 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,268 | $232,689 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,608 | $231,856 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,284 | $231,588 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,958 | $231,566 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,046 | $229,970 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,994 | $229,268 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,870 | $228,242 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,393 | $226,767 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,725 | $226,767 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 11,365 | $226,618 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 99,150 | $224,079 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,935 | $222,563 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 97,343 | $220,969 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,987 | $219,110 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 16,837 | $217,534 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,739 | $216,498 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,219 | $215,927 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,500 | $215,123 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,063 | $213,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002640 | this filing | 2024-05-15 | acceptance time not in the bulk data set |