13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,022 holding rows worth $23,597,697,000.
- Accession
- 0001085146-22-003127
- Filer
- CIK 1637460
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,841 entries on the cover page, a total value of $23,597,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,597,697,000 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 12,441 | $595,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 30,647 | $594,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,518 | $594,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 228,119 | $593,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 11,163 | $592,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,908 | $591,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 5,278 | $591,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 204,385 | $591,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 2,916 | $590,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,200 | $587,000 | thousands by filing date | principal |
| TPG INC COM CL A | 872657101 | Stock | 24,500 | $586,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,048 | $586,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,100 | $585,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 89,200 | $583,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 20,091 | $579,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,308 | $578,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 4,401 | $577,000 | thousands by filing date | principal |
| CUREVAC N V | N2451R105 | COM | 42,372 | $577,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,742 | $574,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,114 | $573,000 | thousands by filing date | principal |
| Amplify Energy Corp | 03212B103 | COM | 87,376 | $571,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,700 | $570,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,492 | $570,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,596 | $569,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 10,443 | $568,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,358 | $568,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,165 | $567,000 | thousands by filing date | principal |
| VIA RENEWABLES INC | 92556D106 | COM | 73,100 | $560,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,427 | $556,000 | thousands by filing date | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,438 | $555,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,600 | $549,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 40,600 | $547,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,200 | $541,000 | thousands by filing date | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,960 | $540,000 | thousands by filing date | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,841 | $540,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 10,383 | $537,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 19,320 | $535,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 174,000 | $534,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,057 | $532,000 | thousands by filing date | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 48,316 | $531,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 32,557 | $531,000 | thousands by filing date | principal |
| Gilat Satellite Network | M51474118 | COM | 86,848 | $525,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,149 | $524,000 | thousands by filing date | principal |
| HASHICORP INC | 418100103 | COM CL A | 17,700 | $521,000 | thousands by filing date | principal |
| Berry Corp | 08579X101 | Common Stock | 68,142 | $519,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,427 | $518,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,931 | $515,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,614 | $513,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,600 | $513,000 | thousands by filing date | principal |
| POWER REIT | 73933H101 | COM | 40,220 | $512,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,242 | $511,000 | thousands by filing date | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,123 | $511,000 | thousands by filing date | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,778 | $510,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 4,183 | $507,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,925 | $504,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 174,838 | $504,000 | thousands by filing date | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,400 | $501,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,698 | $500,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 9,809 | $499,000 | thousands by filing date | principal |
| JOINT CORP | 47973J102 | COM | 32,178 | $493,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 9,240 | $492,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,848 | $492,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 11,909 | $492,000 | thousands by filing date | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 206,341 | $492,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,866 | $491,000 | thousands by filing date | principal |
| LAKELAND INDS INC | 511795106 | COM | 31,942 | $491,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 550,000 | $486,000 | thousands by filing date | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,331 | $485,000 | thousands by filing date | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,733 | $484,000 | thousands by filing date | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 225,799 | $483,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,700 | $483,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 14,681 | $482,000 | thousands by filing date | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,500 | $482,000 | thousands by filing date | principal |
| DOCEBO INC COM | 25609L105 | Stock | 16,700 | $479,000 | thousands by filing date | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 180,448 | $478,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,250 | $473,000 | thousands by filing date | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,155 | $472,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 89,000 | $472,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,200 | $470,000 | thousands by filing date | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,488 | $470,000 | thousands by filing date | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,500 | $469,000 | thousands by filing date | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,920 | $467,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,900 | $466,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,412 | $465,000 | thousands by filing date | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 65,437 | $465,000 | thousands by filing date | principal |
| TRUECAR INC | 89785L107 | COM | 179,100 | $464,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,200 | $463,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 4,196 | $461,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 92,733 | $461,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,445 | $460,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,860 | $459,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 102,243 | $458,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 5,800 | $457,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,130 | $456,000 | thousands by filing date | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,758 | $454,000 | thousands by filing date | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100,205 | $451,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,100 | $449,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 9,611 | $448,000 | thousands by filing date | principal |
| UPWORK INC | 91688F104 | COM | 21,659 | $448,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,930 | $442,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,100 | $441,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 40,934 | $440,000 | thousands by filing date | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,216 | $438,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,443 | $438,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 50,318 | $437,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,055 | $436,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,714 | $436,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 8,406 | $436,000 | thousands by filing date | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,768 | $433,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 229,101 | $433,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,660 | $432,000 | thousands by filing date | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,417 | $432,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 167,819 | $431,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 13,040 | $430,000 | thousands by filing date | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,600 | $429,000 | thousands by filing date | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,254 | $427,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,648 | $426,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,790 | $425,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,900 | $425,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,879 | $424,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 42,446 | $423,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,994 | $423,000 | thousands by filing date | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 35,915 | $423,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 12,612 | $422,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 6,304 | $421,000 | thousands by filing date | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,273 | $420,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 7,426 | $416,000 | thousands by filing date | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,700 | $416,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,000 | $415,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 56,000 | $412,000 | thousands by filing date | principal |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 480,765 | $412,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 24,567 | $407,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 2,258 | $407,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 6,901 | $405,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,544 | $404,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 4,909 | $403,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,583 | $403,000 | thousands by filing date | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,743 | $403,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,400 | $403,000 | thousands by filing date | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 38,384 | $401,000 | thousands by filing date | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 92,500 | $401,000 | thousands by filing date | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,578 | $399,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,789 | $398,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 9,915 | $398,000 | thousands by filing date | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 86,676 | $397,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,658 | $396,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 7,100 | $396,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,147 | $395,000 | thousands by filing date | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,315 | $394,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 14,011 | $392,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 2,663 | $392,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,115 | $391,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,065 | $388,000 | thousands by filing date | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 14,000 | $386,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,506 | $384,000 | thousands by filing date | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,600 | $381,000 | thousands by filing date | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,813 | $381,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 5,150 | $379,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,426 | $378,000 | thousands by filing date | principal |
| CANO HEALTH INC | 13781Y103 | COM | 86,231 | $378,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,324 | $376,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,918 | $375,000 | thousands by filing date | principal |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,511 | $374,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 15,900 | $374,000 | thousands by filing date | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 43,399 | $373,000 | thousands by filing date | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 47,806 | $372,000 | thousands by filing date | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,148 | $371,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,479 | $369,000 | thousands by filing date | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,865 | $369,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 65,751 | $364,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,054 | $363,000 | thousands by filing date | principal |
| CO-DIAGNOSTICS INC | 189763105 | COM | 64,764 | $363,000 | thousands by filing date | principal |
| FERROGLOBE PLC | G33856108 | SHS | 60,930 | $362,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,372 | $361,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,160 | $360,000 | thousands by filing date | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,892 | $360,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,473 | $358,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,765 | $358,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $358,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $358,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,771 | $357,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800 | $356,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,010 | $356,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,600 | $353,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,638 | $352,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,761 | $350,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,024 | $346,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,265 | $344,000 | thousands by filing date | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 34,900 | $343,000 | thousands by filing date | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,100 | $342,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,964 | $341,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 10,600 | $339,000 | thousands by filing date | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 79,436 | $338,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,500 | $337,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 25,520 | $337,000 | thousands by filing date | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,400 | $336,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,269 | $334,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 4,958 | $333,000 | thousands by filing date | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,800 | $333,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 60,983 | $333,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,555 | $329,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,800 | $328,000 | thousands by filing date | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,149 | $321,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $318,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,700 | $317,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 550,000 | $316,000 | thousands by filing date | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,900 | $314,000 | thousands by filing date | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,773 | $313,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,339 | $311,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,899 | $311,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,046 | $311,000 | thousands by filing date | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 34,500 | $310,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,715 | $308,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 7,859 | $308,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,252 | $306,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 2,886 | $305,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 36,004 | $304,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 14,509 | $304,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 34,352 | $303,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 6,561 | $302,000 | thousands by filing date | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 16,500 | $302,000 | thousands by filing date | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 56,000 | $301,000 | thousands by filing date | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 67,272 | $300,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,203 | $300,000 | thousands by filing date | principal |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,153 | $300,000 | thousands by filing date | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,191 | $300,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 8,392 | $299,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,994 | $298,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 3,256 | $298,000 | thousands by filing date | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,791 | $298,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,791 | $294,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,500 | $294,000 | thousands by filing date | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,475 | $290,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,700 | $290,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,480 | $289,000 | thousands by filing date | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,100 | $289,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 37,000 | $288,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 7,103 | $285,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,900 | $284,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,176 | $283,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 600,000 | $283,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,300 | $283,000 | thousands by filing date | principal |
| GEVO INC | 374396406 | COM PAR | 120,021 | $282,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,909 | $281,000 | thousands by filing date | principal |
| NOV INC | 62955J103 | COM | 16,551 | $280,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,038 | $279,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,900 | $278,000 | thousands by filing date | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 161,972 | $277,000 | thousands by filing date | principal |
| CORECARD CORPORATION | 45816D100 | COM | 11,266 | $275,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,261 | $273,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 53,704 | $272,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,057 | $270,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 3,000 | $267,000 | thousands by filing date | principal |
| ALICO INC | 016230104 | COM | 7,500 | $267,000 | thousands by filing date | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,800 | $267,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,355 | $267,000 | thousands by filing date | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,800 | $265,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 1,240 | $263,000 | thousands by filing date | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 18,400 | $262,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 5,009 | $260,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,669 | $260,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 11,446 | $259,000 | thousands by filing date | principal |
| DHI GROUP INC | 23331S100 | COM | 52,173 | $259,000 | thousands by filing date | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 63,685 | $259,000 | thousands by filing date | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,298 | $257,000 | thousands by filing date | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,692 | $256,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 120,100 | $256,000 | thousands by filing date | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,462 | $254,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 55,400 | $253,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 27,000 | $252,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,539 | $251,000 | thousands by filing date | principal |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 166,198 | $251,000 | thousands by filing date | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,605 | $248,000 | thousands by filing date | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,977 | $247,000 | thousands by filing date | principal |
| GENERATION BIO CO | 37148K100 | COM | 37,662 | $247,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,400 | $246,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 10,740 | $244,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $243,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,610 | $243,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 23,000 | $243,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 2,680 | $242,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,880 | $242,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 123,593 | $242,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 280,000 | $242,000 | thousands by filing date | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 66,205 | $241,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,085 | $238,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,108 | $237,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,586 | $236,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 350,000 | $235,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 4,931 | $234,000 | thousands by filing date | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,900 | $233,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 8,032 | $232,000 | thousands by filing date | principal |
| POINTS COM INC | 73085G109 | COM | 9,200 | $230,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 4,989 | $227,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,984 | $227,000 | thousands by filing date | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 70,100 | $226,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 8,947 | $226,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,900 | $226,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,900 | $226,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 117,956 | $225,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,927 | $225,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 10,200 | $225,000 | thousands by filing date | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,203 | $225,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $224,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 3,300 | $223,000 | thousands by filing date | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,270 | $223,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,271 | $222,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,479 | $221,000 | thousands by filing date | principal |
| Sun Country Airlines Holding | 866683105 | COM | 12,060 | $221,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 13,419 | $221,000 | thousands by filing date | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,663 | $220,000 | thousands by filing date | principal |
| GROUPON INC | 399473206 | COM NEW | 19,491 | $220,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,110 | $218,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 3,254 | $217,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,896 | $215,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,598 | $215,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,299 | $214,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 1,578 | $214,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,231 | $212,000 | thousands by filing date | principal |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,400 | $212,000 | thousands by filing date | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,767 | $211,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 14,400 | $210,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 4,072 | $209,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 519 | $208,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 230,000 | $208,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 12,868 | $208,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 3,670 | $206,000 | thousands by filing date | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,020 | $205,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $205,000 | thousands by filing date | call |
| BRAZE INC | 10576N102 | COM CL A | 5,662 | $205,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,403 | $205,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,905 | $204,000 | thousands by filing date | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,006 | $204,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,776 | $204,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,600 | $203,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 6,600 | $203,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 64,164 | $201,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 24,312 | $200,000 | thousands by filing date | principal |
| ZIMVIE INC | 98888T107 | COM | 12,488 | $200,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 315,000 | $200,000 | thousands by filing date | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,530 | $198,000 | thousands by filing date | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,000 | $198,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,272 | $196,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,286 | $193,000 | thousands by filing date | principal |
| Perion Network Ltd | M78673114 | COM | 10,469 | $190,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 103,828 | $189,000 | thousands by filing date | principal |
| MAXCYTE INC | 57777K106 | COM | 39,865 | $189,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,540 | $186,000 | thousands by filing date | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,051 | $183,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 12,200 | $180,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,600 | $177,000 | thousands by filing date | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 53,900 | $175,000 | thousands by filing date | principal |
| INTAPP INC | 45827U109 | COM | 11,800 | $173,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,191 | $172,000 | thousands by filing date | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 45,700 | $172,000 | thousands by filing date | principal |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 19,920 | $169,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 10,095 | $166,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 11,371 | $166,000 | thousands by filing date | principal |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 162,440 | $166,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,200 | $164,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,116 | $162,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 65,378 | $161,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,883 | $160,000 | thousands by filing date | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 85,729 | $160,000 | thousands by filing date | principal |
| IRONNET INC | 46323Q105 | COM | 72,500 | $160,000 | thousands by filing date | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,500 | $159,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 25,000 | $158,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $157,000 | thousands by filing date | principal |
| CARPARTS COM INC | 14427M107 | COM | 22,500 | $156,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,200 | $151,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,800 | $149,000 | thousands by filing date | principal |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 231,300 | $148,000 | thousands by filing date | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,600 | $148,000 | thousands by filing date | principal |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,667 | $148,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,500 | $147,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 12,187 | $147,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 29,851 | $147,000 | thousands by filing date | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,000 | $147,000 | thousands by filing date | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,500 | $146,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,400 | $146,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 15,139 | $146,000 | thousands by filing date | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,517 | $145,000 | thousands by filing date | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,291 | $145,000 | thousands by filing date | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,000 | $144,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 17,089 | $141,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,274 | $141,000 | thousands by filing date | principal |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 354,636 | $138,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,801 | $133,000 | thousands by filing date | principal |
| AEYE INC | 008183105 | COM | 69,100 | $132,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,960 | $132,000 | thousands by filing date | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,693 | $131,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,998 | $130,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,100 | $125,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 28,611 | $124,000 | thousands by filing date | principal |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 635,369 | $124,000 | thousands by filing date | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,900 | $122,000 | thousands by filing date | principal |
| ONESPAN INC | 68287N100 | COM | 10,200 | $121,000 | thousands by filing date | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,400 | $121,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,864 | $120,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 12,900 | $119,000 | thousands by filing date | principal |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 276,811 | $119,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,232 | $117,000 | thousands by filing date | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,008 | $114,000 | thousands by filing date | principal |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,700 | $113,000 | thousands by filing date | principal |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,900 | $111,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 39,400 | $109,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 231,421 | $108,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $107,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,966 | $102,000 | thousands by filing date | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,300 | $102,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 11,600 | $101,000 | thousands by filing date | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,521 | $98,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,249 | $98,000 | thousands by filing date | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,741 | $97,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,800 | $97,000 | thousands by filing date | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,100 | $96,000 | thousands by filing date | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,041 | $95,000 | thousands by filing date | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,200 | $90,000 | thousands by filing date | principal |
| STERLING BANCORP INC | 85917W102 | COM | 15,736 | $90,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $90,000 | thousands by filing date | principal |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 12,723 | $89,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $88,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 14,956 | $87,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,765 | $85,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 17,680 | $84,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 27,557 | $82,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,756 | $78,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,100 | $76,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,000 | $76,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 261,400 | $72,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,000 | $71,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,085 | $70,000 | thousands by filing date | principal |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,600 | $70,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,501 | $68,000 | thousands by filing date | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,797 | $67,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $64,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,477 | $63,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,734 | $62,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 47,208 | $61,000 | thousands by filing date | principal |
| IONQ INC COM | 46222L108 | Stock | 13,633 | $60,000 | thousands by filing date | principal |
| BIOATLA INC | 09077B104 | COM | 20,900 | $60,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,500 | $60,000 | thousands by filing date | principal |
| ATHENEX INC | 04685N103 | COM | 143,346 | $59,000 | thousands by filing date | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,900 | $58,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 53,884 | $58,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 19,291 | $58,000 | thousands by filing date | principal |
| ANNEXON INC | 03589W102 | COM | 15,064 | $57,000 | thousands by filing date | principal |
| Zedge Inc | 98923T104 | COM | 19,892 | $57,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 15,544 | $57,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,166 | $55,000 | thousands by filing date | principal |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 13,300 | $55,000 | thousands by filing date | principal |
| ARQ INC | 00770C101 | COM | 11,600 | $54,000 | thousands by filing date | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,192 | $53,000 | thousands by filing date | principal |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 99,946 | $52,000 | thousands by filing date | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,600 | $49,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 25,228 | $49,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,800 | $48,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,587 | $46,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,186 | $46,000 | thousands by filing date | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 12,200 | $45,000 | thousands by filing date | principal |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 21,993 | $44,000 | thousands by filing date | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,856 | $43,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,502 | $41,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,621 | $38,000 | thousands by filing date | principal |
| SMART SAND INC | 83191H107 | COM | 18,400 | $37,000 | thousands by filing date | principal |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 17,835 | $37,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,015 | $36,000 | thousands by filing date | principal |
| PASSAGE BIO INC | 702712100 | COM | 14,848 | $35,000 | thousands by filing date | principal |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 279,455 | $35,000 | thousands by filing date | principal |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,951 | $34,000 | thousands by filing date | principal |
| IDEANOMICS INC | 45166V106 | COM | 48,078 | $32,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 42,041 | $31,000 | thousands by filing date | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,663 | $26,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,476 | $26,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 106,672 | $25,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 31,924 | $24,000 | thousands by filing date | principal |
| REGIS CORP | 758932107 | COM | 19,028 | $21,000 | thousands by filing date | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 11,512 | $20,000 | thousands by filing date | principal |
| META MATERIALS INC | 59134N104 | COM | 19,495 | $20,000 | thousands by filing date | principal |
| SKILLZ INC | 83067L109 | COM | 15,539 | $19,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 16,281 | $19,000 | thousands by filing date | principal |
| Fluent Co | 34380C102 | COM | 15,313 | $18,000 | thousands by filing date | principal |
| ZYMERGEN INC | 98985X100 | COM | 14,570 | $18,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 892 | $17,000 | thousands by filing date | principal |
| Ampio Pharmaceuticals | 03209T109 | COM | 101,473 | $17,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 67,053 | $17,000 | thousands by filing date | principal |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 10,320 | $16,000 | thousands by filing date | principal |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,155 | $15,000 | thousands by filing date | principal |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,302 | $14,000 | thousands by filing date | principal |
| KALA BIO INC COM | 483119103 | Stock | 46,370 | $14,000 | thousands by filing date | principal |
| LIVEONE INC | 53814X102 | COM | 16,733 | $14,000 | thousands by filing date | principal |
| PAVMED INC | 70387R106 | COM | 14,815 | $14,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,735 | $13,000 | thousands by filing date | principal |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 13,482 | $13,000 | thousands by filing date | principal |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 16,666 | $13,000 | thousands by filing date | principal |
| ROMEO POWER INC | 776153108 | COM | 25,850 | $12,000 | thousands by filing date | principal |
| ARDELYX INC | 039697107 | COM | 20,822 | $12,000 | thousands by filing date | principal |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 66,055 | $12,000 | thousands by filing date | principal |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17,713 | $12,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003127 | this filing | 2022-08-15 | acceptance time not in the bulk data set |