13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,964 holding rows worth $38,002,464,469.
- Accession
- 0001085146-25-001694
- Filer
- CIK 1637460
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,277 entries on the cover page, a total value of $38,002,464,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,002,464,469 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 44,092 | $941,364 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,692 | $940,366 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,886 | $940,333 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,244 | $939,560 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,831 | $931,290 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,278 | $929,076 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,355 | $927,597 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,866 | $927,010 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,202 | $925,260 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 888,000 | $921,300 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 34,300 | $909,979 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 34,300 | $909,979 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 13,487 | $909,698 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,392 | $907,116 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,752 | $893,581 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 57,285 | $886,772 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,378 | $886,476 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,928 | $881,718 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,564 | $880,717 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 114,465 | $879,091 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,004 | $878,365 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,497 | $874,468 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,915 | $874,354 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,896 | $872,194 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,205 | $871,559 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,552 | $868,021 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,572 | $866,384 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 47,461 | $862,367 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,268 | $862,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,635 | $858,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,670 | $858,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,517 | $856,412 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 236,703 | $854,498 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,564 | $852,074 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,144 | $850,525 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,620 | $850,353 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,988 | $836,947 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,370 | $829,405 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,019 | $829,187 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,018 | $816,459 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,782 | $815,232 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,825 | $810,362 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,789 | $804,875 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,643 | $799,514 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,426 | $798,237 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,362 | $796,931 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 142,767 | $796,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,510 | $795,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,442 | $786,620 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,892 | $778,187 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 36,136 | $776,563 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,511 | $771,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,482 | $769,765 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 42,157 | $764,306 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,307 | $763,662 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,352 | $761,459 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,926 | $759,945 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,688 | $759,539 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,935 | $756,396 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 142,974 | $756,332 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,992 | $753,403 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,117 | $751,260 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,611 | $750,324 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,551 | $748,285 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,827 | $745,223 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,368 | $744,686 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,229 | $741,347 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,812 | $732,450 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 101,142 | $732,268 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,528 | $720,542 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50,643 | $717,611 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 173,605 | $715,253 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28,554 | $714,707 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 530,000 | $713,184 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,742 | $710,614 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 102,836 | $708,540 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,200 | $706,860 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,848 | $703,811 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 145,796 | $702,737 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,315 | $698,715 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45,527 | $693,831 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,104 | $691,448 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,428 | $689,803 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 79,035 | $683,653 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 76,167 | $681,695 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 48,737 | $680,856 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,159 | $677,841 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,954 | $676,454 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 373,707 | $668,936 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $668,934 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,693 | $661,785 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 460,000 | $660,675 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,398 | $657,273 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,331 | $656,146 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,408 | $653,704 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50,790 | $648,588 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,320 | $645,619 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,750 | $643,388 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,186 | $637,699 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $631,978 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,278 | $631,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,174 | $630,547 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,533 | $630,424 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,340 | $628,419 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,430 | $627,306 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 450,578 | $626,303 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,800 | $623,472 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,136 | $622,065 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,912 | $620,516 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 115,577 | $617,181 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,806 | $612,613 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,538 | $612,244 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,836 | $611,540 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 246,280 | $610,774 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,114 | $602,293 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,447 | $601,494 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,041 | $601,287 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 64,705 | $600,462 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,546 | $599,448 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,733 | $598,786 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,374 | $598,610 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,805 | $592,926 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,155 | $591,413 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,802 | $585,900 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,852 | $582,282 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,996 | $582,037 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,587 | $582,023 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,517 | $579,412 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,777 | $578,600 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,787 | $577,015 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 309,761 | $576,155 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,906 | $570,106 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,945 | $566,002 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79,531 | $565,465 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 45,365 | $563,887 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 92,038 | $563,273 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,416 | $562,222 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,400 | $558,048 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,435 | $556,525 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,636 | $555,565 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 30,552 | $549,631 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,432 | $548,854 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,000 | $548,640 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 94,586 | $548,599 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,812 | $548,214 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,366 | $547,728 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,737 | $544,279 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,103 | $540,533 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 133,023 | $538,743 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,599 | $537,639 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,601 | $535,721 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,275 | $529,681 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,426 | $527,319 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,118 | $524,993 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,963 | $523,328 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,643 | $522,848 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40,892 | $522,600 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,441 | $522,255 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,278 | $521,991 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,606 | $517,277 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,103 | $511,935 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,489 | $510,189 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,757 | $510,046 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,271 | $509,146 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,499 | $508,221 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,038 | $507,320 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,118 | $500,718 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,836 | $500,556 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,131 | $498,462 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,574 | $497,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,049 | $497,308 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 129,291 | $493,892 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,979 | $488,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $488,292 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,036 | $487,561 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,827 | $487,516 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,152 | $484,664 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,491 | $484,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,996 | $483,921 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,834 | $482,763 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,219 | $481,184 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 155,705 | $481,128 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,573 | $480,014 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,802 | $478,622 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,315 | $477,655 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 23,806 | $474,930 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,900 | $474,034 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,710 | $472,188 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,339 | $470,459 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,653 | $468,782 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,954 | $468,358 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,687 | $468,284 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,239 | $466,546 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,556 | $466,506 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,431 | $466,074 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,025 | $463,924 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,827 | $460,787 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,665 | $457,324 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,435 | $457,225 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,765 | $454,399 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 57,780 | $449,528 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,797 | $448,496 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,420 | $446,497 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,268 | $446,348 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,469 | $445,888 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,607 | $444,079 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,054 | $440,656 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,338 | $430,830 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 32,373 | $425,381 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $424,789 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 86,640 | $424,536 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 76,906 | $424,521 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,236 | $422,582 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,133 | $422,227 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,228 | $414,536 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 59,338 | $410,619 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,122 | $408,873 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,488 | $405,472 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,553 | $403,942 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,912 | $398,752 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,246 | $392,458 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,020 | $392,061 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,455 | $390,118 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,044 | $389,382 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,624 | $388,977 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,248 | $387,989 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,794 | $387,936 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,924 | $382,283 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,550 | $382,082 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,949 | $379,753 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,397 | $379,247 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,059 | $378,223 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,560 | $374,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,200 | $374,170 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,968 | $372,797 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,505 | $370,026 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,000 | $367,560 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,593 | $367,303 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,139 | $366,770 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,752 | $365,891 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,193 | $364,449 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,225 | $361,761 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,635 | $360,083 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,092 | $359,969 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,754 | $359,160 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,177 | $358,807 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,375 | $357,975 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,162 | $356,017 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,221 | $354,503 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,302 | $354,498 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,972 | $354,036 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,700 | $353,568 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,978 | $350,086 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 148,700 | $349,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,118 | $348,481 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,802 | $348,176 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,765 | $347,617 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,349 | $347,543 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,041 | $344,451 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,515 | $343,812 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,900 | $341,547 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,124 | $340,507 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,895 | $339,801 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,367 | $339,360 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,538 | $334,942 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,998 | $333,724 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,831 | $327,241 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 112,900 | $325,152 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,364 | $324,105 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,717 | $323,788 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,593 | $322,778 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 43,619 | $320,600 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,000 | $316,080 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,192 | $314,615 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 189,653 | $311,031 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 138,124 | $310,779 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,230 | $309,429 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 19,567 | $308,767 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,543 | $307,652 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 226,728 | $306,083 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,357 | $305,604 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,156 | $305,384 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,804 | $305,055 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,929 | $304,522 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,980 | $304,398 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,155 | $301,291 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 126,319 | $299,376 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,200 | $298,152 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,675 | $297,566 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,261 | $297,344 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,944 | $297,200 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,051 | $296,816 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,122 | $296,560 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,668 | $295,656 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,611 | $294,123 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,028 | $293,432 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,520 | $293,088 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,572 | $293,019 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,856 | $292,652 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,315 | $290,692 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,010 | $290,642 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,989 | $288,995 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,589 | $288,629 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 45,866 | $286,663 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,822 | $286,236 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,988 | $285,451 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,421 | $284,789 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,742 | $283,693 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,021 | $283,610 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,105 | $282,877 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,246 | $282,356 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,387 | $281,558 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,382 | $281,557 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,000 | $279,040 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,928 | $278,603 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,236 | $276,917 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,711 | $273,157 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,769 | $270,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,065 | $270,932 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,975 | $264,686 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,113 | $264,605 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,825 | $264,455 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,948 | $263,829 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,001 | $261,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $258,315 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,192 | $258,113 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,542 | $256,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,030 | $254,944 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,307 | $254,941 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,533 | $254,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,200 | $253,470 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,545 | $251,949 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,330 | $250,889 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,991 | $248,918 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 132,406 | $243,627 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,098 | $241,892 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $241,325 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,274 | $240,181 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,355 | $237,115 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 121,600 | $235,904 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 41,200 | $233,604 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,016 | $232,989 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,538 | $229,439 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,200 | $228,800 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,629 | $228,205 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,810 | $227,926 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,954 | $227,861 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,762 | $227,589 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,169 | $224,018 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,601 | $222,680 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,068 | $221,466 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,906 | $221,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,017 | $218,665 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,832 | $217,951 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,865 | $217,328 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,785 | $217,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,400 | $217,024 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 15,454 | $216,665 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,595 | $215,926 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,214 | $215,772 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,227 | $215,440 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,852 | $214,938 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,012 | $214,075 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,269 | $211,919 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $209,456 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,621 | $209,157 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,772 | $207,460 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,911 | $205,666 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,165 | $205,083 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,450 | $204,811 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $203,918 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,441 | $203,261 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,607 | $203,047 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,214 | $202,642 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,894 | $202,298 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,774 | $201,596 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,203 | $201,152 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,663 | $198,886 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,484 | $198,745 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,578 | $187,286 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,547 | $182,366 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 49,296 | $179,930 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,742 | $177,283 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,192 | $175,224 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,766 | $175,078 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,643 | $173,128 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $170,200 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $170,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,164 | $170,112 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,727 | $169,950 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32,877 | $169,317 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 50,316 | $168,558 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,533 | $167,870 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,689 | $167,080 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,600 | $166,068 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,707 | $165,323 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,705 | $162,921 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,799 | $162,163 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,968 | $159,377 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,283 | $153,731 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,512 | $149,599 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,141 | $148,970 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,383 | $146,792 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,871 | $144,818 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,196 | $141,867 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,175 | $140,940 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,595 | $138,545 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,166 | $134,678 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,374 | $133,306 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 150,000 | $132,804 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53,534 | $132,764 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,686 | $130,666 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,292 | $129,217 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 13,346 | $127,187 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,931 | $120,678 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 62,841 | $116,256 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 64,300 | $115,795 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,854 | $115,577 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $113,916 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 42,388 | $113,176 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,578 | $110,646 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 27,514 | $108,405 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,805 | $108,158 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,003 | $106,221 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,496 | $103,914 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 35,204 | $102,796 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,400 | $101,516 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,328 | $97,186 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,548 | $95,921 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,778 | $95,768 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,820 | $94,796 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,455 | $93,503 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,123 | $81,905 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,587 | $81,457 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,322 | $77,949 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 16,982 | $77,098 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,708 | $73,452 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,594 | $72,728 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 44,361 | $69,203 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 37,800 | $67,662 | dollars as filed | |
| AXT INC | 00246W103 | COM | 30,895 | $67,042 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,599 | $66,329 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $56,958 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $56,958 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,248 | $55,198 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 18,338 | $54,097 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,889 | $51,585 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,193 | $47,706 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,484 | $45,697 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,656 | $39,308 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,288 | $37,625 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,919 | $34,941 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 13,914 | $30,611 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,116 | $21,142 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,456 | $15,179 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10,808 | $12,862 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 61,937 | $12,698 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,185 | $10,389 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 183,191 | $8,921 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 225,459 | $5,524 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 93,352 | $5,153 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 211,157 | $1,710 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $622 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,501 | $345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001694 | this filing | 2025-02-14 | acceptance time not in the bulk data set |