13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,943 holding rows worth $38,405,904,881.
- Accession
- 0001085146-24-005932
- Filer
- CIK 1637460
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,361 entries on the cover page, a total value of $38,405,904,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,405,904,881 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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,182 | $1,002,472 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23,165 | $1,000,265 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 103,245 | $999,412 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,011,000 | $987,727 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,081 | $976,905 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,631 | $974,875 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,429 | $971,446 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,390 | $970,703 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,380 | $970,318 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,414 | $968,673 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,677 | $962,287 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,266 | $956,059 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,451 | $955,474 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000,000 | $953,419 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,062 | $945,136 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 34,424 | $943,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,801 | $935,625 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,904 | $926,084 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,595 | $919,597 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 175,800 | $919,434 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,728 | $918,095 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,397 | $912,838 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 98,347 | $910,693 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 159,585 | $906,443 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,160 | $906,394 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,129 | $905,474 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,282 | $904,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,266 | $898,877 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,634 | $892,365 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,547 | $890,067 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,427 | $886,339 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,759 | $885,693 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 122,762 | $882,659 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,521 | $881,666 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,175 | $872,427 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,148 | $868,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,632 | $866,007 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,197 | $850,076 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,175 | $845,680 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,681 | $838,510 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,701 | $838,372 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,093 | $836,609 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,292 | $828,858 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 160,372 | $821,105 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,300 | $820,712 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,919 | $817,902 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,218 | $807,545 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,150 | $805,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,754 | $803,521 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,072 | $802,900 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,992 | $796,017 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,230 | $792,745 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,026 | $791,711 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 53,098 | $790,364 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,854 | $785,939 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,943 | $784,698 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,880 | $783,626 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,222 | $780,986 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,177 | $780,541 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,838 | $774,132 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,324 | $758,423 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,131 | $753,490 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,712 | $749,274 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 121,225 | $749,171 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,441 | $746,340 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 298,643 | $743,621 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 429,533 | $738,797 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,890 | $738,410 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,943 | $734,139 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 144,904 | $731,765 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58,743 | $731,350 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99,371 | $728,389 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,871 | $724,131 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,584 | $723,876 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,558 | $718,569 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,635 | $717,700 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,001 | $715,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,506 | $715,014 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,925 | $714,412 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,595 | $711,906 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,252 | $706,592 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,036 | $706,551 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,222 | $704,287 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,327 | $698,639 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 87,886 | $697,815 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,778 | $692,896 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,069 | $691,684 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,882 | $689,546 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 628,172 | $687,848 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,103 | $682,670 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,188 | $681,135 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,606 | $679,338 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,146 | $678,869 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,186 | $675,617 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,879 | $673,736 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $670,250 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 6,260 | $670,196 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 217,500 | $669,900 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,002 | $669,081 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,953 | $667,894 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,956 | $666,156 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,700 | $661,419 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 156,776 | $649,053 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 130,511 | $647,335 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,321 | $645,436 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,076 | $645,347 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,831 | $641,196 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,124 | $638,614 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,195 | $638,041 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,046 | $634,922 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $633,672 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 5,603 | $633,643 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,886 | $631,285 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 342,545 | $626,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,103 | $626,147 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 50,083 | $618,525 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 373,707 | $616,617 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,439 | $612,032 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,136 | $606,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,676 | $604,262 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,107 | $603,590 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,473 | $601,421 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,571 | $600,771 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,818 | $598,351 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,099 | $596,242 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 139,255 | $594,619 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,578 | $594,499 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,958 | $586,186 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,399 | $582,544 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,610 | $582,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,252 | $579,684 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,942 | $578,857 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,716 | $576,842 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,316 | $576,209 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,631 | $572,373 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,083 | $570,897 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,802 | $568,103 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 163,928 | $567,191 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,392 | $566,934 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,417 | $566,869 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,947 | $560,040 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,837 | $558,207 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 96,166 | $552,955 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,579 | $550,489 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,940 | $549,523 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 135,841 | $542,006 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,315 | $541,295 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,450 | $540,445 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,781 | $534,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,938 | $530,391 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,935 | $529,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,284 | $526,064 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,883 | $515,345 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 138,150 | $508,392 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,955 | $506,556 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,666 | $500,382 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,900 | $500,045 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,755 | $496,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,080 | $489,482 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 37,478 | $486,464 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,121 | $483,487 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,742 | $482,839 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,300 | $479,991 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,375 | $479,725 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,625 | $478,179 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,783 | $477,354 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 155,335 | $476,878 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25,022 | $475,168 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,348 | $474,721 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,621 | $472,405 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,900 | $471,163 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 57,391 | $468,311 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,473 | $467,195 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,553 | $466,972 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,475 | $466,819 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,394 | $466,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $466,355 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,519 | $463,161 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,147 | $461,929 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,846 | $461,425 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 62,238 | $456,827 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,632 | $454,752 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,802 | $453,484 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,619 | $452,766 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,988 | $451,675 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,481 | $451,063 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,267 | $449,827 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,837 | $447,153 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,500 | $446,145 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,224 | $442,078 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80,682 | $438,910 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,155 | $437,853 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $435,852 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,962 | $428,633 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,447 | $428,421 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 130,862 | $423,993 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,533 | $418,120 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,400 | $415,422 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,381 | $414,665 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25,598 | $414,176 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,448 | $409,604 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,807 | $409,053 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,110 | $408,967 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,359 | $407,349 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,272 | $405,628 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 70,932 | $400,056 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 201,797 | $397,540 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,693 | $396,916 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,268 | $394,355 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 54,287 | $392,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,846 | $392,442 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,841 | $392,292 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 17,560 | $391,412 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 198,567 | $391,177 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,532 | $390,982 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,497 | $390,323 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 220,504 | $383,677 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,324 | $383,453 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,675 | $383,192 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,464 | $378,240 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 29,503 | $378,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,491 | $378,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,948 | $374,619 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,017 | $372,163 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,564 | $369,537 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,518 | $366,789 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,080 | $366,662 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,510 | $366,235 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,677 | $365,992 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 241,789 | $365,101 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,069 | $363,395 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,394 | $363,270 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,822 | $360,906 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,109 | $356,521 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,749 | $356,045 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,443 | $355,948 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,295 | $355,770 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,648 | $352,559 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,045 | $350,738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,564 | $350,524 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,295 | $349,941 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,630 | $346,188 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,044 | $344,791 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,864 | $343,550 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,000 | $343,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,090 | $342,660 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,600 | $341,952 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,600 | $341,952 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,877 | $341,629 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,129 | $340,469 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,024 | $337,583 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,692 | $336,976 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,601 | $336,079 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,843 | $333,828 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,294 | $332,947 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,045 | $332,149 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,513 | $331,171 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,179 | $329,585 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,578 | $328,761 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,352 | $328,489 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,169 | $326,835 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,571 | $322,784 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,575 | $316,741 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,241 | $316,540 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55,992 | $314,115 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,821 | $312,863 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,607 | $311,969 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,231 | $310,721 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,933 | $309,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,080 | $305,910 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,988 | $302,491 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,030 | $299,295 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,703 | $298,173 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,511 | $297,187 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,140 | $296,133 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,855 | $295,798 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,134 | $294,595 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,037 | $293,909 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,887 | $289,727 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,634 | $288,743 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,685 | $286,593 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,554 | $286,541 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,965 | $284,942 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,491 | $279,492 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,279 | $279,039 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,602 | $278,168 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,800 | $273,028 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,250 | $272,035 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 55,722 | $269,694 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 52,510 | $267,801 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,845 | $267,507 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,010 | $263,426 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,195 | $263,241 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,210 | $262,514 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,223 | $260,741 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,100 | $260,470 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,507 | $258,572 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,368 | $257,326 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,446 | $257,265 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,135 | $256,833 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 44,279 | $256,818 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,266 | $255,778 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,678 | $254,756 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,130 | $254,654 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,610 | $254,259 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 34,172 | $254,240 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $253,789 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 13,978 | $253,142 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 848 | $250,516 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,149 | $249,970 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,401 | $247,246 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,800 | $246,826 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,303 | $246,372 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,334 | $243,955 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,234 | $242,836 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,275 | $241,684 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,951 | $238,861 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,354 | $238,766 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 58,900 | $237,178 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,292 | $236,341 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,573 | $235,301 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,705 | $234,823 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,635 | $234,720 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,519 | $234,239 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,304 | $233,559 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,041 | $232,519 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,694 | $231,512 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,948 | $231,112 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,529 | $229,041 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,405 | $228,139 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,250 | $224,070 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,881 | $223,584 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,331 | $221,271 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,653 | $221,077 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,363 | $220,890 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,705 | $220,741 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,261 | $220,383 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,823 | $217,383 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,723 | $217,013 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,389 | $216,372 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 84,400 | $215,537 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,606 | $210,392 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $208,400 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,649 | $208,064 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 541 | $207,225 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,002 | $206,774 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,948 | $206,581 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,817 | $205,744 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,823 | $205,602 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,975 | $204,893 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,179 | $204,889 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,798 | $204,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,654 | $203,721 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,179 | $202,943 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,001 | $202,222 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,256 | $201,905 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 97,428 | $201,676 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,993 | $201,342 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27,560 | $200,912 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,025 | $200,545 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 54,459 | $200,409 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,706 | $200,241 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $193,886 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,404 | $192,726 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,559 | $192,689 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,004 | $189,568 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,177 | $189,190 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,002 | $188,425 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,508 | $187,253 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,135 | $181,254 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,733 | $179,820 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,758 | $178,722 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,220 | $178,399 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35,823 | $174,100 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 48,324 | $172,517 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 154,000 | $172,454 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,558 | $168,683 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,361 | $166,132 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,672 | $161,881 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,045 | $151,192 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,900 | $150,103 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,495 | $148,171 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,509 | $147,651 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,567 | $143,683 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 150,000 | $140,427 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 47,456 | $139,521 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,156 | $136,715 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,652 | $132,719 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 48,500 | $125,652 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 41,737 | $124,794 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,033 | $115,295 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,137 | $113,838 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,594 | $113,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 721 | $111,048 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,069 | $109,362 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,290 | $108,373 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,007 | $106,975 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 62,841 | $106,830 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 27,361 | $103,425 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,656 | $103,376 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,258 | $101,604 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,355 | $100,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $98,180 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,171 | $97,729 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,181 | $94,898 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,502 | $93,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,900 | $91,494 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,900 | $91,494 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,664 | $87,092 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 51,011 | $82,128 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,494 | $80,519 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 37,800 | $77,868 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $67,728 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 13,615 | $67,122 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,100 | $59,496 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,850 | $58,506 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,128 | $56,197 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 38,481 | $51,565 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,405 | $51,426 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,030 | $49,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 588 | $48,804 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 27,787 | $45,293 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 16,330 | $45,234 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 20,287 | $44,429 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,692 | $42,392 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,897 | $40,046 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 61,937 | $38,401 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,654 | $34,799 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 13,778 | $34,307 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,394 | $30,821 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,495 | $29,860 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,194 | $24,403 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 346,199 | $23,368 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $19,116 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $19,116 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 18,930 | $17,961 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,553 | $17,560 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 243,118 | $11,427 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 299,717 | $5,515 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 176,419 | $5,292 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 227,679 | $1,981 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $1,777 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,473 | $475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005932 | this filing | 2024-11-14 | acceptance time not in the bulk data set |