13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,000 holding rows worth $39,595,910,842.
- Accession
- 0001085146-24-004000
- Filer
- CIK 1637460
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,419 entries on the cover page, a total value of $39,595,910,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,595,910,842 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,121 | $1,086,522 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,900 | $1,082,932 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 14,900 | $1,082,932 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 5,729 | $1,082,609 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,797 | $1,076,576 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,196 | $1,074,105 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 980,000 | $1,065,238 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,432 | $1,056,195 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,000 | $1,045,220 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 800,000 | $1,043,832 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,833 | $1,043,056 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 128,235 | $1,037,421 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 228,382 | $1,030,003 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,100 | $1,028,914 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,750 | $1,015,927 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,194 | $1,007,636 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,761 | $1,000,473 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,630 | $1,000,349 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,335 | $997,735 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,324 | $995,255 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,709 | $989,333 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,538 | $988,792 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,529 | $987,620 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,011,000 | $981,135 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 137,958 | $976,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,800 | $950,586 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 16,530 | $949,979 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,200,000 | $948,756 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,520 | $948,293 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,256 | $946,855 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,871 | $934,206 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 69,487 | $929,736 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,145 | $928,606 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,457 | $927,665 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,774 | $921,434 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,266 | $915,501 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,874 | $911,803 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,849 | $900,454 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,578 | $898,830 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,301 | $897,370 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 129,580 | $885,031 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,826 | $880,940 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,545 | $871,795 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,695 | $871,278 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,500 | $870,750 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83,000 | $868,180 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,616 | $860,746 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 226,998 | $858,052 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,984 | $857,993 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,320 | $852,279 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 71,200 | $850,840 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,481 | $848,937 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 35,423 | $845,193 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,383 | $838,713 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,529 | $836,519 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,037 | $834,515 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,483 | $830,014 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,495 | $822,896 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,706 | $822,230 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,438 | $819,060 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,123 | $813,816 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 98,662 | $811,002 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,943 | $809,258 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,898 | $806,347 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,021 | $798,691 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,460 | $798,362 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,534 | $790,639 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 94,522 | $789,259 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53,445 | $782,435 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,500 | $778,895 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,513 | $778,711 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,565 | $767,908 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,964 | $763,342 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,409 | $759,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 34,109 | $755,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,415 | $741,259 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,806 | $741,063 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,270 | $740,666 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,743 | $740,007 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,905 | $735,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $731,220 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $729,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $729,600 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 68,957 | $724,738 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,688 | $716,110 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 430,999 | $715,459 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 191,637 | $714,806 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,952 | $710,715 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,992 | $709,037 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,587 | $706,834 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,652 | $705,285 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,570 | $686,830 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,121 | $685,348 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,734 | $684,752 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,992 | $682,908 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,167 | $681,210 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,472 | $676,832 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,932 | $674,052 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,505 | $673,592 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,344 | $672,423 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 268,529 | $668,637 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 184,451 | $667,713 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,848 | $666,893 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,567 | $666,754 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,225 | $666,013 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,365 | $660,900 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,922 | $659,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,405 | $655,871 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $654,500 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,500 | $647,445 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 66,231 | $643,765 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,196 | $641,201 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,377 | $639,835 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,164 | $638,219 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,504 | $638,187 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,847 | $636,870 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,832 | $635,991 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,275 | $633,930 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 156,459 | $633,659 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,658 | $630,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,036 | $630,306 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,095 | $625,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900 | $623,529 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 363,007 | $620,742 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,281 | $620,064 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,735 | $619,866 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,278 | $618,715 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,802 | $618,065 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,593 | $618,052 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,428 | $616,541 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $613,700 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 125,591 | $612,884 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 52,837 | $612,381 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,026 | $612,123 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,457 | $610,927 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,653 | $609,778 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 36,512 | $607,925 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 360,901 | $606,314 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191,804 | $602,265 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,607 | $601,650 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 85,938 | $599,847 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 36,328 | $597,959 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,611 | $597,433 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,619 | $596,458 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,840 | $595,870 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,402 | $593,752 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,216 | $591,084 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,360 | $590,604 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,250 | $588,665 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,072 | $584,885 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,347 | $584,882 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,582 | $584,260 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,190 | $573,875 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,539 | $572,023 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,638 | $560,474 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 23,030 | $556,405 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,637 | $555,270 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,387 | $550,857 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,000 | $550,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,726 | $549,636 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,100 | $549,333 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,793 | $548,434 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,905 | $547,897 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,574 | $546,034 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,157 | $538,674 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,727 | $536,485 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,616 | $533,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,131 | $532,665 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,292 | $531,934 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,814 | $530,986 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,000 | $530,210 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,840 | $526,454 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,080 | $526,446 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,515 | $524,248 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,189 | $523,071 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,851 | $520,732 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21,876 | $519,336 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,474 | $518,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 20,918 | $515,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,784 | $514,834 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 36,752 | $512,323 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,663 | $507,198 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 240,319 | $507,073 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,771 | $506,821 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,890 | $504,961 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,925 | $504,721 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,765 | $503,972 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,324 | $503,059 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,731 | $497,652 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41,187 | $493,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,092 | $489,900 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,097 | $488,719 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,735 | $488,557 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,143 | $487,541 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 210,127 | $485,393 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,756 | $484,405 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,319 | $483,446 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,068 | $481,088 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 70,774 | $477,017 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,510 | $476,276 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 309,186 | $476,146 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,971 | $475,448 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,435 | $470,775 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,831 | $469,974 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57,739 | $468,841 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,374 | $466,995 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,667 | $464,890 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,263 | $461,832 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 261,125 | $459,580 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,392 | $456,105 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 42,306 | $454,790 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,741 | $451,278 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,100 | $445,900 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,548 | $445,052 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,458 | $444,350 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,451 | $443,794 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,847 | $430,741 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,316 | $430,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,900 | $429,837 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,678 | $428,037 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,287 | $427,014 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 157,888 | $426,298 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,599 | $424,231 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,089 | $423,124 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,570 | $422,839 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,063 | $422,146 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,758 | $421,508 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,423 | $418,085 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,085 | $411,845 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,790 | $408,837 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $404,449 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 84,654 | $403,800 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 164,436 | $402,868 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,320 | $402,458 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,949 | $398,836 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,688 | $397,013 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,163 | $394,877 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,575 | $393,849 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,517 | $390,155 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,470 | $388,972 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 268,147 | $388,813 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,098 | $387,413 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,137 | $386,826 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 117,665 | $383,588 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 130,277 | $381,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,444 | $376,451 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,961 | $370,059 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,038 | $368,308 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 74,855 | $366,041 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,240 | $365,810 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,188 | $364,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,600 | $361,968 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,489 | $360,582 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,147 | $356,415 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,382 | $355,599 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,502 | $352,552 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,776 | $351,040 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,892 | $350,134 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,997 | $350,098 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,061 | $348,679 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,166 | $347,479 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,700 | $347,091 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,649 | $344,910 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,912 | $343,143 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 110,700 | $343,018 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,794 | $341,141 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,860 | $339,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,924 | $339,018 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 114,525 | $334,413 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,880 | $331,824 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 63,674 | $327,284 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,716 | $324,198 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 110,626 | $323,028 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 78,704 | $322,686 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,602 | $321,555 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,965 | $320,613 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,937 | $319,172 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 123,420 | $314,721 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53,088 | $312,688 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,168 | $308,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,424 | $307,209 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,537 | $306,618 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,005 | $301,560 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 102,728 | $299,966 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,379 | $296,099 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,837 | $295,296 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,654 | $295,009 | dollars as filed | |
| NN INC | 629337106 | COM | 98,315 | $294,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,832 | $292,076 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 127,723 | $291,208 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 38,470 | $290,833 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,584 | $290,136 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,892 | $289,715 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,773 | $288,713 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 16,650 | $287,379 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,874 | $286,929 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 17,216 | $285,097 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 196,832 | $284,422 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,414 | $283,885 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,962 | $283,605 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,186 | $281,431 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,903 | $281,307 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,380 | $281,246 | dollars as filed | |
| AXT INC | 00246W103 | COM | 82,709 | $279,556 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,907 | $277,945 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,602 | $277,397 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,658 | $275,375 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,013 | $275,332 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,979 | $270,839 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,450 | $270,335 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 96,416 | $269,965 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,441 | $269,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 539 | $269,570 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,672 | $267,035 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,720 | $266,650 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,907 | $266,107 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,655 | $265,246 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,941 | $265,007 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,771 | $263,914 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $262,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,307 | $257,230 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,022 | $256,953 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 105,777 | $255,980 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,438 | $255,846 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,636 | $255,266 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,666 | $253,830 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,664 | $253,311 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,740 | $252,645 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,794 | $252,613 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,794 | $251,652 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,646 | $251,121 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,700 | $248,670 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,514 | $247,630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $247,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,775 | $245,866 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,249 | $245,798 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,428 | $245,598 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,555 | $244,488 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,752 | $244,246 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,166 | $243,514 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,318 | $243,187 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,563 | $242,913 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 109,203 | $242,431 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,691 | $242,148 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,798 | $241,994 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $239,952 | dollars as filed | principal |
| ITERIS INC NEW | 46564T107 | COM | 55,342 | $239,631 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,351 | $238,971 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 33,567 | $238,661 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,760 | $238,304 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,294 | $235,593 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,576 | $235,282 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,225 | $234,266 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 137,658 | $234,019 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,651 | $232,378 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 32,062 | $231,167 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,849 | $230,725 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 145,608 | $228,605 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,971 | $228,119 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,389 | $227,306 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,078 | $221,318 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 116,129 | $220,646 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,650 | $219,929 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,929 | $219,314 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,425 | $218,418 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,200 | $218,360 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,528 | $218,135 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,226 | $217,174 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 196,598 | $216,258 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,358 | $216,172 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 24,388 | $215,102 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,100 | $213,303 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,021 | $213,147 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,797 | $212,555 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,500 | $212,347 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,995 | $211,981 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,652 | $211,879 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,968 | $211,322 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,289 | $211,154 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,971 | $209,783 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25,449 | $209,191 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,600 | $208,992 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,717 | $208,630 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,771 | $207,908 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,384 | $207,588 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,800 | $207,074 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $205,340 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,203 | $204,784 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,041 | $204,596 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,717 | $203,999 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,778 | $203,180 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 74,309 | $202,864 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,714 | $201,852 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,900 | $201,705 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,180 | $201,230 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,300 | $200,133 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,225 | $199,727 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,714 | $198,603 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,762 | $194,397 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 47,943 | $192,731 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 18,934 | $191,801 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,855 | $191,199 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35,847 | $191,065 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,207 | $189,204 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 22,883 | $187,412 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 30,731 | $181,928 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 212,592 | $181,341 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,503 | $176,121 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,626 | $175,737 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 52,954 | $175,278 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,942 | $168,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,422 | $165,035 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 36,162 | $162,367 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,210 | $161,050 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,651 | $158,138 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 43,946 | $156,008 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,614 | $155,177 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 62,841 | $154,589 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,400 | $152,880 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16,735 | $152,456 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,057 | $152,280 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,560 | $149,966 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,968 | $148,873 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 65,699 | $148,480 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 99,624 | $148,440 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,346 | $145,979 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,998 | $143,739 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,161 | $142,864 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,284 | $142,447 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,666 | $141,436 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,038 | $139,507 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,932 | $139,197 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,134 | $138,836 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,691 | $136,041 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,084 | $136,037 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,277 | $135,538 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,225 | $134,663 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,304 | $132,145 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 118,459 | $130,305 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,104 | $128,927 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,374 | $127,338 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 68,473 | $126,675 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,950 | $125,874 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,102 | $124,542 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 150,000 | $123,195 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 17,488 | $122,241 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,841 | $120,526 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 102,451 | $119,868 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,259 | $119,063 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,357 | $118,453 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,957 | $118,310 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,297 | $117,985 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 64,386 | $117,183 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,570 | $115,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 500 | $113,130 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 500 | $113,130 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,651 | $109,108 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 44,481 | $108,534 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 14,006 | $107,706 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,846 | $107,701 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,694 | $106,726 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,580 | $106,301 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,747 | $106,127 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 67,476 | $105,937 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,259 | $100,917 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,048 | $100,518 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,676 | $100,485 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 73,469 | $95,510 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 60,835 | $91,861 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,484 | $86,683 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 71,636 | $83,814 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,867 | $83,154 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,836 | $83,001 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,185 | $76,054 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 39,053 | $74,201 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,519 | $72,897 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 24,806 | $69,209 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 20,378 | $67,655 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,106 | $66,747 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 14,462 | $59,728 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,416 | $57,859 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,688 | $56,739 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,611 | $54,541 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,997 | $47,993 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,685 | $45,091 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 40,294 | $40,294 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,653 | $32,898 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,913 | $22,856 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 346,199 | $20,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124 | $15,112 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,000 | $14,760 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 61,937 | $14,251 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 176,419 | $14,114 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 303,002 | $12,242 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,216 | $11,577 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 243,118 | $9,724 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 227,679 | $2,823 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $1,803 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,554 | $400 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004000 | this filing | 2024-08-14 | acceptance time not in the bulk data set |