13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,150 holding rows worth $52,494,564,572.
- Accession
- 0001085146-25-005287
- Filer
- CIK 1637460
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,627 entries on the cover page, a total value of $52,494,564,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,494,564,572 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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,426 | $1,537,004 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 305,815 | $1,532,133 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 49,583 | $1,531,123 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,416 | $1,529,826 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,455,000 | $1,524,928 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,682 | $1,523,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,200 | $1,523,312 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 96,464 | $1,516,414 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 158,761 | $1,509,817 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,273 | $1,509,332 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 261,616 | $1,499,060 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,375 | $1,490,467 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,951 | $1,489,770 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,943 | $1,483,418 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,171 | $1,472,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,454,458 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 16,238 | $1,442,097 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,100 | $1,441,303 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,032 | $1,441,298 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 89,655 | $1,439,859 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 56,064 | $1,438,042 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,657 | $1,436,738 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,521 | $1,436,627 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,919 | $1,431,478 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,043 | $1,430,264 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,182 | $1,428,237 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,462 | $1,422,506 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,345 | $1,421,297 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,435,000 | $1,420,356 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 19,216 | $1,417,180 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74,886 | $1,395,875 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 205,495 | $1,395,311 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,708 | $1,388,338 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 79,789 | $1,385,137 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,400,000 | $1,380,642 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,776 | $1,380,377 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,171 | $1,358,570 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,708 | $1,355,198 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,253 | $1,350,696 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,653 | $1,349,417 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 130,777 | $1,348,311 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,572 | $1,338,621 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,590 | $1,337,076 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,999 | $1,337,003 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89,535 | $1,334,072 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,623 | $1,333,775 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,784 | $1,330,157 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,924 | $1,327,508 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,199 | $1,325,208 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 85,787 | $1,321,978 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,230,000 | $1,320,720 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,262 | $1,314,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,575 | $1,312,634 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,660 | $1,311,925 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 256,918 | $1,294,867 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,742 | $1,290,815 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 415,971 | $1,279,111 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,241 | $1,275,026 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,400 | $1,274,490 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,200,000 | $1,273,164 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 108,307 | $1,268,410 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 152,764 | $1,263,358 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,500 | $1,259,765 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,300,000 | $1,254,238 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 75,057 | $1,251,200 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,830 | $1,249,777 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,005 | $1,248,160 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,250,000 | $1,245,967 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,651 | $1,232,161 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 257,158 | $1,231,787 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,064 | $1,227,370 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 28,025 | $1,225,533 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,131 | $1,216,459 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 102,667 | $1,208,391 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 88,487 | $1,203,423 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,616 | $1,199,861 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,324 | $1,198,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,707 | $1,197,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,300 | $1,188,105 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,394 | $1,185,304 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,573 | $1,185,005 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,408 | $1,182,323 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,779 | $1,177,886 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,920 | $1,177,458 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,268 | $1,174,033 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,649 | $1,172,099 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,423 | $1,166,285 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,200,000 | $1,165,756 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 6,400 | $1,165,632 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 6,400 | $1,165,632 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,596 | $1,164,506 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 125,749 | $1,158,148 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 714,134 | $1,156,897 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,705 | $1,151,445 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,395 | $1,141,055 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49,838 | $1,139,297 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,067,000 | $1,137,331 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,663 | $1,134,900 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,656 | $1,133,165 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,474 | $1,130,940 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 149,023 | $1,125,124 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,419 | $1,112,422 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,905 | $1,109,983 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,135 | $1,106,278 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,771 | $1,103,061 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,618 | $1,102,300 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,094 | $1,097,578 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,598 | $1,093,924 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,915 | $1,083,277 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,392 | $1,082,360 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 102,732 | $1,077,659 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 531,235 | $1,073,095 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 386,735 | $1,071,256 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 163,681 | $1,070,474 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,259 | $1,067,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,686 | $1,059,984 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,569 | $1,057,267 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,115 | $1,054,979 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 84,465 | $1,054,123 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,786 | $1,048,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,138 | $1,047,866 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,165 | $1,041,962 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,381 | $1,036,321 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,527 | $1,035,660 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 298,510 | $1,032,845 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,309 | $1,031,533 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,590 | $1,027,182 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,747 | $1,023,404 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,807 | $1,007,978 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,608 | $1,007,140 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 888,000 | $1,005,660 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 14,548 | $1,002,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $992,952 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $992,952 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,257 | $992,662 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70,028 | $979,692 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 117,229 | $974,173 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,918 | $969,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,365 | $968,775 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59,718 | $961,460 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 57,204 | $960,455 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,495 | $958,883 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,542 | $953,715 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,013,459 | $952,550 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,929 | $952,158 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,503 | $945,785 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 74,179 | $944,299 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,695 | $939,503 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,219 | $937,695 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,539 | $936,974 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,174 | $935,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,303 | $935,171 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 368,949 | $929,751 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,489 | $927,647 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,838 | $907,619 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,395 | $896,370 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 63,407 | $894,673 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 31,140 | $894,029 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 227,698 | $892,576 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,173 | $889,325 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,605 | $887,614 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,690 | $884,084 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,985 | $872,247 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,617 | $863,455 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,759 | $861,748 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,407 | $859,861 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 71,884 | $858,295 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,700 | $854,852 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,772 | $850,135 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,668 | $848,584 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,546 | $843,976 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,630 | $843,794 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,700 | $843,557 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 133,450 | $840,735 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,758 | $837,823 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,368 | $833,587 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 166,564 | $832,820 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,727 | $828,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,039 | $824,267 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,865 | $818,274 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,054 | $816,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,800 | $815,808 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,962 | $811,826 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,400 | $808,524 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 19,642 | $807,875 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,488 | $805,653 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 34,929 | $805,463 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,808 | $801,108 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 187,397 | $796,437 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,102 | $790,705 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,882 | $787,109 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,412 | $783,221 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,120 | $782,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $777,632 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,327 | $776,841 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,216 | $774,567 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,084 | $771,599 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 42,320 | $770,224 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,500 | $762,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,932 | $761,411 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 88,158 | $759,922 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,355 | $752,241 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66,547 | $745,326 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 63,776 | $744,266 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,952 | $741,861 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,869 | $741,417 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,233 | $738,794 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,684 | $738,393 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 44,270 | $735,325 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,206 | $732,934 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,786 | $729,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,500 | $727,870 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,291 | $726,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,910 | $724,793 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 89,658 | $722,643 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,542 | $718,737 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,991 | $704,577 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,140 | $700,691 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,798 | $700,691 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,995 | $699,032 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,302 | $696,360 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 84,799 | $696,200 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 53,098 | $694,522 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,903 | $693,551 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 79,980 | $693,427 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,973 | $691,339 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $690,816 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,173 | $689,221 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,779 | $687,999 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,240 | $686,539 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 72,682 | $683,938 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,108 | $679,460 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,488 | $677,649 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92,682 | $677,505 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,541 | $677,240 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,872 | $673,969 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,300 | $664,473 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,130 | $663,686 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,160 | $662,360 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 28,887 | $660,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,218 | $660,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,753 | $658,182 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 339,219 | $658,085 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 132,723 | $655,652 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,204 | $652,628 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,334 | $651,310 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,512 | $648,586 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 680,000 | $646,850 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 13,665 | $645,124 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,660 | $645,021 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,736 | $642,824 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 43,578 | $642,776 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 85,653 | $641,541 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,207 | $638,505 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,037 | $637,560 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,599 | $631,876 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,344 | $631,227 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 54,057 | $630,845 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 41,273 | $629,826 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,302 | $628,618 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 52,360 | $628,320 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 16,300 | $628,202 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 29,382 | $626,130 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 76,919 | $626,121 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,676 | $624,919 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 94,259 | $623,995 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 34,844 | $620,572 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,219 | $614,170 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 130,849 | $611,065 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 87,422 | $609,331 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,833 | $606,160 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 84,400 | $602,616 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,984 | $601,709 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 98,360 | $600,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,292 | $598,118 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 106,733 | $593,435 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,648 | $592,215 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,242 | $591,960 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,630 | $589,725 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,352 | $588,034 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,768 | $585,917 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,808 | $581,931 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,400 | $580,890 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,639 | $579,077 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65,838 | $570,815 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,399 | $570,801 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 82,498 | $570,061 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 100,941 | $568,298 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 66,750 | $566,040 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 130,019 | $565,583 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,900 | $564,311 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,761 | $561,530 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,203 | $561,366 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 58,037 | $559,477 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,765 | $558,579 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,663 | $557,737 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,005 | $557,152 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,609 | $554,543 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,524 | $552,819 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,095 | $550,333 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 174,539 | $549,798 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,321 | $545,542 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,651 | $544,938 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,271 | $543,346 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,479 | $542,694 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,309 | $540,887 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,200 | $539,448 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $539,160 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 275,910 | $538,025 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,991 | $537,273 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 17,005 | $535,147 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,347 | $532,779 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 58,668 | $530,945 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14,442 | $528,577 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,494 | $526,904 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,452 | $525,753 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,782 | $522,223 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 50,153 | $522,093 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42,441 | $519,478 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,505 | $518,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,930 | $518,242 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,279 | $518,210 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,743 | $516,852 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50,457 | $516,175 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,238 | $512,995 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,390 | $512,932 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 57,931 | $512,689 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $512,202 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 14,376 | $501,147 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 134,932 | $500,598 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,604 | $500,385 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 38,166 | $498,257 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,401 | $494,724 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,689 | $493,999 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,800 | $492,478 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,133 | $492,114 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,323 | $491,973 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,830 | $490,189 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 89,073 | $489,902 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,300 | $489,031 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,752 | $485,371 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,331 | $485,208 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,546 | $482,585 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,719 | $480,116 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,807 | $479,023 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,517 | $471,610 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 406,344 | $471,359 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,770 | $471,063 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,090 | $468,991 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,840 | $468,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,531 | $468,741 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 141,050 | $468,286 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,300 | $466,088 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,335 | $465,603 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,723 | $465,485 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,695 | $464,478 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,408 | $463,269 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,666 | $463,048 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,611 | $462,083 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,257 | $462,069 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,842 | $459,518 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 47,493 | $456,408 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 299,894 | $455,839 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,138 | $452,757 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,411 | $451,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $450,208 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,714 | $449,637 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,536 | $446,157 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,903 | $445,785 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35,406 | $444,345 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,221 | $443,378 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,071 | $443,305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,206 | $442,717 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,340 | $438,444 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,062 | $437,650 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,821 | $437,511 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,440 | $434,246 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,177 | $430,677 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,892 | $428,784 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,016,078 | $426,651 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,003 | $425,813 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,300 | $419,588 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,300 | $419,588 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 430,000 | $416,833 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 114,163 | $416,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $415,230 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,367 | $413,709 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,235 | $408,006 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,216 | $407,847 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,900 | $400,983 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,847 | $400,769 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,836 | $400,713 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 21,760 | $400,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $396,279 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,727 | $396,106 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53,748 | $395,585 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,778 | $394,033 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 218,710 | $391,491 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,311 | $390,050 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 32,793 | $389,909 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,367 | $389,051 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,329 | $388,903 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,920 | $387,996 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,405 | $387,793 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,405 | $387,206 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,864 | $386,982 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,197 | $385,425 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,279 | $385,314 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,544 | $382,105 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $382,080 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,510 | $382,022 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,577 | $381,020 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 53,036 | $377,616 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,970 | $373,417 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,862 | $369,603 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,292 | $369,252 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,694 | $369,012 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,800 | $368,816 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,044 | $367,914 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,036 | $366,051 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,762 | $365,977 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,662 | $365,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $364,914 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,969 | $354,365 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,002 | $348,859 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,393 | $348,651 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,017 | $347,236 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,623 | $347,075 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,443 | $343,346 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,137 | $342,952 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 74,972 | $339,623 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,222 | $338,909 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,073 | $338,688 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23,754 | $338,495 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,176 | $336,515 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,132 | $335,999 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 78,838 | $333,485 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 73,306 | $329,877 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 48,107 | $329,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $328,779 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $328,779 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,190 | $327,001 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 49,373 | $323,887 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,533 | $323,574 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,877 | $323,389 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,512 | $322,684 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,303 | $322,371 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,354 | $318,550 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,416 | $317,785 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,458 | $315,418 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,340 | $314,867 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,451 | $310,799 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 274,684 | $310,393 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,800 | $310,376 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,625 | $310,356 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,380 | $309,239 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,608 | $308,693 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,476 | $308,587 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,681 | $307,916 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,488 | $306,162 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,951 | $304,271 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,348 | $303,230 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,270 | $299,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,700 | $299,589 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 113,656 | $298,915 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,668 | $298,793 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,102 | $296,599 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,852 | $295,658 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,259 | $293,510 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,179 | $293,225 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,269 | $292,714 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,730 | $291,442 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,886 | $290,874 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,780 | $290,174 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,200 | $289,190 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,452 | $288,503 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,128 | $287,676 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,286 | $286,448 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,287 | $280,751 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,450 | $278,579 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,066 | $275,408 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,778 | $273,096 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,608 | $271,839 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,927 | $271,633 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,181 | $270,931 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,032 | $269,824 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,300 | $268,026 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,007 | $266,991 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,153 | $266,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,741 | $265,050 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,447 | $262,316 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,752 | $259,505 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,275 | $258,464 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 64,027 | $257,389 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,221 | $254,912 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,546 | $254,758 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,267 | $254,440 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,304 | $254,247 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,593 | $253,673 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 17,932 | $252,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005287 | this filing | 2025-08-14 | acceptance time not in the bulk data set |