13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,152 holding rows worth $39,439,645,216.
- Accession
- 0001085146-25-003321
- Filer
- CIK 1637460
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,269 entries on the cover page, a total value of $39,439,645,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,439,645,216 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 105,114 | $1,359,124 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,855 | $1,355,195 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 73,904 | $1,343,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,400 | $1,339,388 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119,104 | $1,338,729 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,946 | $1,333,748 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,621 | $1,330,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,400 | $1,321,472 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,647 | $1,312,517 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,350,000 | $1,304,431 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,810 | $1,299,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $1,292,034 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $1,292,034 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 191,126 | $1,276,722 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 178,594 | $1,273,375 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,736 | $1,257,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 45,656 | $1,255,540 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,506 | $1,250,696 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,300,000 | $1,249,065 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,571 | $1,247,834 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 141,837 | $1,238,237 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,464 | $1,234,348 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 101,827 | $1,224,979 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65,452 | $1,223,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,400 | $1,221,376 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,400 | $1,221,376 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 84,900 | $1,219,164 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,308 | $1,216,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,108 | $1,212,270 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,950 | $1,212,164 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,978 | $1,212,133 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,635 | $1,208,580 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 82,697 | $1,204,895 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,096 | $1,199,372 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 73,327 | $1,195,230 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,100 | $1,194,065 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,100 | $1,194,065 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,684 | $1,189,776 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,700 | $1,186,815 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,200,000 | $1,180,510 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,414 | $1,177,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,400 | $1,176,048 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 118,449 | $1,175,014 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,237 | $1,171,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,044 | $1,168,467 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,947 | $1,164,178 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,411 | $1,161,095 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,261,915 | $1,158,059 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 428,405 | $1,156,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,600 | $1,156,288 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 290,553 | $1,144,779 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 73,360 | $1,143,682 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 115,405 | $1,142,509 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,234 | $1,141,635 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,967 | $1,141,083 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,827 | $1,127,206 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,170 | $1,126,484 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,900 | $1,117,248 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,483 | $1,110,260 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,923 | $1,109,456 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,237 | $1,108,491 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,431 | $1,107,990 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,656 | $1,089,788 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,751 | $1,077,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,644 | $1,070,564 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,067,000 | $1,070,227 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,099 | $1,066,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,230 | $1,054,159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,996 | $1,035,542 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 43,131 | $1,034,713 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,876 | $1,031,266 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,525 | $1,030,323 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 156,064 | $1,030,022 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 138,602 | $1,029,813 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,476 | $1,025,604 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,700 | $1,024,425 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,700 | $1,024,425 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,712 | $1,021,503 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 357,178 | $1,017,957 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 118,329 | $1,016,446 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,624 | $1,013,211 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,011,000 | $1,003,418 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,003 | $998,048 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 221,050 | $992,515 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,573 | $990,981 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 74,540 | $983,183 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,253 | $977,525 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,374,000 | $973,215 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 9,886 | $972,980 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,507 | $972,840 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 153,341 | $964,515 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,247 | $962,106 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114,795 | $961,982 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30,640 | $961,483 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,396 | $958,954 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67,295 | $953,570 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 88,881 | $952,804 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,600 | $952,416 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,600 | $952,416 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 19,364 | $949,804 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,683 | $948,837 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,495 | $942,975 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 107,694 | $939,092 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,701 | $933,224 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,469 | $926,402 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 287,918 | $924,217 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,958 | $919,888 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 321,023 | $918,126 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,262 | $918,031 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,076 | $915,499 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 888,000 | $913,530 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 569,860 | $906,077 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,001 | $893,544 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,020 | $888,613 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,215 | $886,269 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,239 | $874,470 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,779 | $874,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,816 | $870,846 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,590 | $870,531 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,457 | $866,950 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 82,494 | $864,537 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,556 | $864,217 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 87,094 | $851,779 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 147,539 | $849,825 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 35,111 | $845,824 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,732 | $839,135 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,027 | $829,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,100 | $828,495 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 94,200 | $828,018 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,403 | $824,665 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,221 | $819,935 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 28,992 | $812,646 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,639 | $809,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,191 | $807,433 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,169 | $807,042 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72,328 | $806,457 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 102,658 | $805,865 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 137,221 | $804,115 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,140 | $801,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,678 | $800,278 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 58,711 | $800,231 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,525 | $800,084 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,670 | $799,204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,274 | $792,989 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,669 | $791,003 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,079 | $790,346 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,085 | $789,548 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,872 | $788,691 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,742 | $784,821 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60,096 | $784,252 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,141 | $784,124 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,620 | $781,113 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,371 | $779,596 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,993 | $778,278 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,251 | $777,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,707 | $773,099 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,104 | $772,420 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,908 | $770,536 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,121 | $757,344 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,400 | $756,238 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,810 | $756,153 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,687 | $751,808 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 600,000 | $751,500 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 103,368 | $750,452 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 40,603 | $749,531 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,539 | $748,059 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,100 | $745,986 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,798 | $741,386 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,055 | $729,774 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 61,210 | $727,787 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,414 | $727,512 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,034 | $724,104 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,790 | $721,197 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,019 | $712,423 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,672 | $712,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,531 | $709,041 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,804 | $708,120 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,963 | $707,031 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,347 | $702,619 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,343 | $700,453 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,425 | $698,248 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,044 | $698,122 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,504 | $695,381 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,386 | $695,258 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,570 | $692,411 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,135 | $691,845 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,517 | $690,574 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 53,656 | $690,016 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $682,934 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 44,677 | $681,324 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,588 | $681,014 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,527 | $679,787 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,361 | $674,836 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 91,753 | $673,467 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,116 | $673,318 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 61,723 | $672,163 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,197 | $665,550 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,878 | $663,589 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,089 | $659,088 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,051 | $653,282 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,675 | $650,140 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,124 | $647,449 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,200 | $646,898 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43,600 | $645,280 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,008 | $641,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,587 | $639,838 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,739 | $639,498 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $639,200 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,703 | $638,863 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 105,660 | $638,186 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,187 | $637,064 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,756 | $634,409 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,395 | $634,246 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,625 | $631,586 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,680 | $630,482 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,835 | $627,829 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,200 | $627,750 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,148 | $627,376 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 118,586 | $623,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,400 | $622,604 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,400 | $622,604 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,634 | $618,579 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 142,384 | $617,947 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,391 | $615,799 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,980 | $615,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,374 | $614,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,106 | $612,920 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,069 | $612,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,122 | $610,235 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,489 | $610,104 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,442 | $601,993 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 77,017 | $600,733 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,522 | $598,918 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 121,845 | $598,259 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,345 | $598,182 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 92,191 | $597,398 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,216 | $596,788 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 56,717 | $595,529 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,010 | $594,487 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,399 | $592,168 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,030 | $591,786 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 141,050 | $591,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,825 | $581,976 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,090 | $581,453 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,527 | $579,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,200 | $579,870 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 15,061 | $577,138 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,362 | $575,372 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,525 | $574,866 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,399 | $573,637 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 33,578 | $569,147 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,672 | $566,426 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33,437 | $563,079 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,697 | $562,169 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,585 | $561,541 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,743 | $561,413 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,909 | $560,746 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 106,777 | $557,376 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 43,555 | $554,455 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,372 | $553,812 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,872 | $553,076 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 456,413 | $552,260 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 59,014 | $550,601 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,210 | $547,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,017 | $547,728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,848 | $546,467 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 120,447 | $543,216 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,234 | $540,820 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,857 | $540,501 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 205,721 | $538,989 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,291 | $538,698 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,589 | $536,019 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 22,072 | $531,714 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,066 | $529,577 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,343 | $529,424 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,446 | $528,882 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,378 | $527,469 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 460,000 | $526,700 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,726 | $523,571 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,321 | $523,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,680 | $523,110 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,032 | $517,702 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,297 | $515,825 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,228 | $515,608 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,300 | $515,209 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,300 | $515,209 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,439 | $511,825 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 67,296 | $511,450 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,071 | $508,586 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,686 | $503,652 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,039 | $502,854 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,188 | $498,757 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,333 | $498,397 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,099 | $498,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,781 | $497,853 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,675 | $496,956 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 95,534 | $495,821 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,490 | $495,162 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 430,000 | $493,154 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,876 | $492,273 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 333,718 | $490,565 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,800 | $490,448 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,951 | $490,180 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,905 | $489,676 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58,098 | $489,185 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,094 | $485,746 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,268 | $483,052 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,656 | $482,258 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,214 | $482,180 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,151 | $481,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,054 | $479,520 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,088 | $477,978 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,600 | $477,906 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,766 | $477,792 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,709 | $473,914 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,877 | $472,098 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 64,473 | $469,363 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 230,332 | $468,726 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,618 | $468,085 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 67,730 | $464,628 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,679 | $459,075 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,619 | $458,917 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,659 | $458,107 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,300 | $457,345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,832 | $453,918 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,876 | $452,746 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,834 | $452,495 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,695 | $450,190 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,779 | $448,758 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,244 | $447,891 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,329 | $446,113 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,348 | $443,154 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 109,704 | $441,010 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 71,916 | $440,126 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 144,952 | $439,205 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,555 | $438,524 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,935 | $438,101 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,991 | $436,141 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,007 | $434,704 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,718 | $432,391 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,135 | $430,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,705 | $429,679 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,653 | $429,330 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 78,971 | $427,233 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,661 | $425,268 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,401 | $423,962 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $423,821 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,327 | $421,912 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,426 | $419,364 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55,416 | $418,391 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,524 | $414,845 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,951 | $413,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,863 | $412,755 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,706 | $411,751 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 81,307 | $409,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $409,536 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $409,536 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,045 | $408,900 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,052 | $405,341 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,837 | $403,625 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,563 | $402,940 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 542,930 | $399,325 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,499 | $399,185 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,977 | $398,945 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,272 | $398,512 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 24,565 | $397,462 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,300 | $394,691 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,998 | $394,313 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,716 | $393,290 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118,450 | $393,254 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,737 | $382,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,200 | $381,734 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,200 | $381,734 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 5,532 | $381,431 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,387 | $379,012 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $378,592 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $378,592 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 127,526 | $376,202 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,900 | $375,543 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,331 | $375,347 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,900 | $375,144 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 164,763 | $372,364 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,253 | $371,819 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,281 | $371,779 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,029 | $369,605 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,005 | $366,606 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,149 | $365,569 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,663 | $365,453 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 22,516 | $361,382 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,229 | $360,756 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,923 | $360,041 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,473 | $355,879 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,741 | $353,522 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 64,995 | $352,273 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 63,643 | $351,946 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,771 | $351,015 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,205 | $347,467 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,932 | $346,627 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,013 | $346,592 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,820 | $345,748 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,646 | $343,043 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,800 | $342,798 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,622 | $340,525 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,945 | $340,471 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,077 | $334,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,292 | $333,921 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 155,081 | $333,424 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,907 | $331,494 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 665 | $330,977 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,745 | $325,928 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,986 | $322,762 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,745 | $321,252 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,602 | $320,597 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,816 | $320,008 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,163 | $318,563 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 155,904 | $318,044 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,435 | $316,915 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $315,560 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,704 | $314,596 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,849 | $312,560 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,132 | $311,550 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,900 | $311,025 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,584 | $310,447 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 87,352 | $309,226 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,144 | $308,693 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,912 | $308,572 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,248 | $306,176 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 117,953 | $305,498 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,298 | $305,200 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,068 | $303,818 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,033 | $302,696 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,567 | $302,585 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 197,748 | $302,554 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 29,365 | $301,285 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36,983 | $301,042 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,960 | $298,862 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,918 | $297,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $296,160 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $296,160 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $293,916 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,524 | $291,775 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,404 | $290,804 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,514 | $290,570 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 36,862 | $290,104 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,278 | $290,061 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,846 | $286,337 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,883 | $286,178 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,947 | $285,178 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $283,060 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $283,060 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,538 | $281,146 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,244 | $280,323 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,403 | $279,065 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,686 | $278,473 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,661 | $277,935 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,208 | $276,764 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 94,000 | $276,360 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,069 | $275,473 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,483 | $274,277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,551 | $273,889 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 186,096 | $271,700 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,849 | $270,984 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,181 | $270,525 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,194 | $267,619 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,992 | $266,493 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,978 | $263,042 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,302 | $262,614 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,760 | $262,585 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,404 | $261,258 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 170,162 | $260,348 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,352 | $258,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $257,940 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $256,955 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 100,104 | $256,266 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,226 | $256,162 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 68,230 | $254,498 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,599 | $254,293 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,762 | $249,910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,700 | $248,159 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,200 | $246,326 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $246,125 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 11,494 | $245,282 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,284 | $245,107 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,368 | $245,067 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,717 | $245,006 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27,900 | $244,058 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,632 | $243,248 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,036 | $240,719 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 376,499 | $240,658 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,310 | $239,062 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,849 | $238,283 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,004 | $236,956 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,295 | $236,629 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,524 | $236,041 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,941 | $231,203 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,559 | $231,197 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,823 | $230,871 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,207 | $230,280 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,200 | $229,684 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,108 | $227,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003321 | this filing | 2025-05-15 | acceptance time not in the bulk data set |