13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,160 holding rows worth $28,746,340,000.
- Accession
- 0001085146-22-002188
- Filer
- CIK 1637460
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 4,054 entries on the cover page, a total value of $28,746,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,746,340,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 5,569 | $660,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,400 | $653,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,326 | $652,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,500 | $651,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,130 | $648,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,868 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,100 | $646,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,100 | $646,000 | thousands by filing date | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 55,873 | $646,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,845 | $646,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,742 | $645,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,860 | $643,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,427 | $641,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 700,000 | $640,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,250 | $637,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 74,870 | $637,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,768 | $635,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,483 | $635,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,400 | $628,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,064 | $626,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,008 | $626,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,318 | $625,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,335 | $625,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,094 | $616,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,000 | $611,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 8,000 | $611,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 4,296 | $611,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,984 | $609,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 88,302 | $599,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 84,253 | $597,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,700 | $589,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,189 | $589,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,500 | $583,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,970 | $580,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,103 | $574,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,421 | $572,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,612 | $571,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,319 | $568,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 68,900 | $568,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,363 | $566,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 137,100 | $562,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,406 | $561,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,920 | $561,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,295 | $560,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 50,778 | $559,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,408 | $559,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 680,000 | $558,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,704 | $558,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,500 | $556,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 51,249 | $556,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,078 | $555,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,900 | $554,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,580 | $552,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,980 | $551,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,199 | $550,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,321 | $550,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,700 | $549,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,201 | $547,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,692 | $538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,900 | $536,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 43,400 | $536,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,927 | $533,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,902 | $533,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,720 | $531,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 149,416 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,454 | $529,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,789 | $528,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,195 | $525,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 112,903 | $524,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,549 | $523,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,112 | $523,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,608 | $522,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,818 | $518,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,000 | $515,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,120 | $512,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,209 | $508,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,142 | $506,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 62,806 | $506,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,011 | $505,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,639 | $502,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,600 | $501,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 86,700 | $499,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $497,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $497,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,845 | $497,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,693 | $496,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,100 | $494,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 550,000 | $494,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,972 | $493,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,467 | $490,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 62,100 | $488,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,724 | $488,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,100 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,621 | $485,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 46,974 | $485,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,617 | $484,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,566 | $479,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,415 | $477,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,800 | $476,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,800 | $476,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,662 | $474,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,436 | $470,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,900 | $464,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,700 | $462,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,300 | $461,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,339 | $460,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,676 | $457,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,226 | $455,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,427 | $449,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,600 | $449,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,497 | $448,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,800 | $448,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,839 | $447,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,823 | $444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,158 | $443,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,461 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,300 | $443,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,684 | $442,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,700 | $441,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $438,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $438,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 21,100 | $437,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 134,677 | $434,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,497 | $433,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,059 | $432,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,100 | $431,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,388 | $431,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,883 | $429,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,207 | $428,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,606 | $427,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 228,272 | $427,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,841 | $426,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,193 | $425,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,452 | $425,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,900 | $424,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 182,000 | $424,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,790 | $423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,100 | $422,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,100 | $422,000 | thousands by filing date | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,659 | $422,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 64,400 | $422,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,228 | $420,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,404 | $416,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 136,016 | $416,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,400 | $414,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,762 | $413,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,118 | $413,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $412,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,700 | $412,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 107,660 | $411,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,875 | $411,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,152 | $411,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,604 | $407,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,831 | $407,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,700 | $406,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,427 | $404,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,373 | $404,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,928 | $404,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,390 | $404,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,730 | $403,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,845 | $402,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,200 | $400,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,861 | $400,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,677 | $399,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,994 | $397,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,394 | $394,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $393,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $393,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,786 | $392,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,905 | $392,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,200 | $391,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,430 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,100 | $388,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,855 | $388,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,245 | $387,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,254 | $387,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,866 | $383,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,348 | $381,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,784 | $379,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,300 | $376,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,021 | $376,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,400 | $374,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,490 | $372,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 35,100 | $369,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,600 | $368,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,815 | $367,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,859 | $364,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,361 | $364,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,537 | $362,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,500 | $362,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,104 | $356,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,000 | $354,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,845 | $354,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,568 | $354,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,540 | $353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,200 | $352,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $352,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $352,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,627 | $350,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,295 | $350,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 42,501 | $349,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $348,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,275 | $348,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,300 | $347,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,205 | $347,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 15,040 | $347,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,240 | $346,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,671 | $345,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,770 | $345,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,323 | $341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,300 | $340,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 7,638 | $338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 900 | $337,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 900 | $337,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,189 | $337,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 71,007 | $337,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,268 | $335,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 145,209 | $335,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,638 | $333,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,886 | $332,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,800 | $332,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,490 | $331,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,184 | $330,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 57,900 | $330,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 23,700 | $330,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,998 | $328,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $326,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $326,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,730 | $325,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,200 | $325,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,590 | $322,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,716 | $322,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 492,369 | $322,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,411 | $321,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,829 | $321,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,272 | $318,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,607 | $317,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 98,621 | $316,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,334 | $313,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,400 | $312,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,578 | $309,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,486 | $308,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,340 | $307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $306,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,695 | $306,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,862 | $305,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,693 | $305,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,100 | $304,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 19,712 | $304,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,702 | $303,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,680 | $302,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,864 | $301,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,190 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,600 | $299,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,600 | $299,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 3,400 | $299,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,562 | $298,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,740 | $297,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,655 | $295,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,959 | $294,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,400 | $294,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,428 | $294,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,256 | $293,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,300 | $293,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 97,266 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,300 | $291,000 | thousands by filing date | call |
| SONENDO INC | 835431107 | Common Stocks | 72,532 | $291,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,321 | $289,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,816 | $287,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,012 | $287,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 27,627 | $287,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,705 | $286,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 72,400 | $286,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,700 | $285,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,416 | $285,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,383 | $284,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,058 | $284,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,195 | $284,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,957 | $284,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,800 | $283,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,101 | $283,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,104 | $283,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,815 | $283,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,485 | $282,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,833 | $281,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 45,408 | $281,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,469 | $281,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,400 | $280,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,400 | $280,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,600 | $279,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,600 | $279,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,200 | $278,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,901 | $278,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,416 | $278,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 90,400 | $278,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 354,636 | $278,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,715 | $276,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,120 | $276,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 72,500 | $276,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,701 | $275,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,000 | $274,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,010 | $273,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,200 | $273,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 15,566 | $273,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,700 | $272,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,309 | $271,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,300 | $270,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,623 | $270,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 37,097 | $269,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,800 | $266,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,403 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $264,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,243 | $264,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,514 | $264,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,991 | $264,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,400 | $264,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 39,151 | $264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $263,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $263,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 7,900 | $262,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 15,190 | $261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,400 | $260,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,600 | $260,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,000 | $258,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,687 | $258,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,102 | $258,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,200 | $258,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,856 | $258,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,204 | $257,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,162 | $257,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,752 | $257,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,238 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,900 | $256,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,953 | $256,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,726 | $255,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,021 | $255,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,353 | $254,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 280,000 | $254,000 | thousands by filing date | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,375 | $253,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,938 | $250,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,007 | $250,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,857 | $250,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 43,281 | $247,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,795 | $246,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,000 | $246,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 42,600 | $246,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,741 | $245,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,500 | $245,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,580 | $245,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,400 | $245,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,900 | $244,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,123 | $244,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,081 | $244,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 219,780 | $244,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,860 | $242,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,974 | $240,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,947 | $240,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,522 | $239,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,100 | $239,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,726 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $238,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $238,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,933 | $238,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,031 | $238,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,532 | $237,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,624 | $236,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,186 | $236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,513 | $236,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,600 | $236,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,691 | $236,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,800 | $235,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,900 | $235,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,054 | $235,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 80,801 | $233,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,994 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $232,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,800 | $232,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,000 | $232,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,800 | $231,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,642 | $231,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,247 | $231,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,296 | $230,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,315 | $230,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,792 | $230,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,800 | $229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $229,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 4,780 | $229,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 63,852 | $229,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,615 | $228,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,472 | $228,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,327 | $228,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,635 | $227,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,000 | $227,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 41,125 | $226,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,161 | $225,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,374 | $224,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,055 | $224,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,445 | $223,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,617 | $223,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,100 | $223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,909 | $221,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,624 | $220,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,300 | $220,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,977 | $219,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 32,780 | $217,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,069 | $217,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,938 | $216,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,523 | $216,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,549 | $216,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,400 | $215,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $214,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $214,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,804 | $214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $213,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $213,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,032 | $212,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,721 | $212,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,554 | $212,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,258 | $212,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,739 | $211,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 69,268 | $210,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,509 | $209,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,991 | $209,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,100 | $208,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,100 | $208,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,500 | $208,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,161 | $207,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 4,988 | $207,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,595 | $207,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,300 | $207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,800 | $205,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 27,105 | $205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $204,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $204,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,600 | $204,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 32,016 | $204,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,000 | $203,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,000 | $203,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,150 | $202,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,677 | $202,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,730 | $201,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,903 | $201,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,342 | $200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,591 | $200,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,457 | $200,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 74,671 | $199,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,353 | $198,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,195 | $196,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 165,702 | $196,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,300 | $195,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,751 | $192,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,255 | $189,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,545 | $188,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $187,000 | thousands by filing date | principal |
| BATTALION OIL CORP | 07134L107 | COM | 10,031 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,424 | $184,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,200 | $184,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 54,394 | $184,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,508 | $183,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,079 | $180,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,202 | $179,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,368 | $178,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,099 | $178,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,858 | $178,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 54,929 | $176,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,173 | $175,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 20,722 | $175,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,600 | $172,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,700 | $170,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,557 | $170,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 20,628 | $170,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 54,316 | $169,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,717 | $168,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,580 | $168,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,600 | $168,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,900 | $166,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,900 | $166,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 20,211 | $166,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,400 | $163,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 9,400 | $163,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,453 | $161,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,926 | $160,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,263 | $159,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,088 | $159,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,602 | $157,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,290 | $157,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 188,458 | $157,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 134,817 | $156,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 23,416 | $156,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,900 | $155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,748 | $154,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,100 | $152,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $151,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $151,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,410 | $151,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,300 | $151,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,359 | $151,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,900 | $150,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 47,863 | $150,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 21,131 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002188 | this filing | 2022-05-16 | acceptance time not in the bulk data set |