13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,000 holding rows worth $21,547,888,000.
- Accession
- 0001085146-22-004104
- Filer
- CIK 1637460
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,852 entries on the cover page, a total value of $21,547,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,547,888,000 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 |
|---|---|---|---|---|---|---|
| NOVANTA INC | 67000B104 | COM | 4,522 | $523,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 53,837 | $523,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 79,176 | $520,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,456 | $517,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,179 | $517,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,675 | $516,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,398 | $513,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,803 | $512,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,800 | $509,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,135 | $506,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 73,200 | $506,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,968 | $505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,473 | $501,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,898 | $501,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,000 | $501,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,200 | $501,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,295 | $501,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 550,000 | $501,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,802 | $500,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,767 | $499,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 96,747 | $499,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 182,683 | $497,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,600 | $494,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,617 | $493,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,083 | $483,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,562 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $481,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $481,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,364 | $481,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,364 | $477,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 36,500 | $477,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,797 | $476,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,673 | $474,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,100 | $473,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 56,503 | $469,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,347 | $466,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 24,987 | $463,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,698 | $462,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 105,446 | $462,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,700 | $461,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 70,965 | $460,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,791 | $459,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,634 | $458,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,990 | $458,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 68,720 | $457,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,070 | $456,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,500 | $456,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,598 | $456,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,744 | $449,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75,449 | $448,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,416 | $443,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,455 | $440,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 41,244 | $440,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,431 | $436,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,068 | $435,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,436 | $431,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,893 | $431,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,089 | $429,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,297 | $429,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 46,675 | $429,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,977 | $426,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 143,771 | $426,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,816 | $425,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,476 | $424,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,063 | $424,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 124,586 | $424,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,100 | $422,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,755 | $420,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 135,501 | $419,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,956 | $418,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,900 | $418,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,400 | $418,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $416,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,515 | $415,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,800 | $415,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,555 | $413,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,734 | $412,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 194,574 | $412,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 102,717 | $411,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,300 | $411,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,202 | $408,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,084 | $407,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,106 | $407,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 550,000 | $405,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 3,778 | $404,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,300 | $402,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,400 | $400,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,400 | $400,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 82,733 | $400,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,316 | $392,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,117 | $391,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,674 | $391,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,318 | $389,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,437 | $389,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,205 | $388,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,300 | $388,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,824 | $385,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,372 | $384,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,271 | $382,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,185 | $379,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,600 | $379,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 49,511 | $374,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,995 | $372,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,450 | $371,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 151,362 | $369,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,324 | $367,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,000 | $367,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 31,299 | $364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,980 | $363,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,805 | $363,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 550,000 | $363,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $361,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,393 | $361,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,283 | $359,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,157 | $358,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 66,729 | $356,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,053 | $355,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,265 | $354,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 450,000 | $353,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 14,100 | $350,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,781 | $349,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,109 | $345,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,900 | $344,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,360 | $344,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,480 | $343,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,222 | $343,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,360 | $343,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,700 | $342,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 55,930 | $340,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 161,901 | $335,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 54,559 | $334,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,855 | $332,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,846 | $330,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,200 | $327,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 70,050 | $324,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,577 | $323,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,900 | $322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $321,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 900 | $321,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,717 | $321,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,700 | $321,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,615 | $319,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,240 | $317,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 45,525 | $317,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,778 | $316,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,900 | $314,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,634 | $313,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,538 | $312,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,189 | $311,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,882 | $310,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 223,239 | $308,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,116 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,200 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,200 | $307,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 77,400 | $307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,197 | $305,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,400 | $305,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,889 | $304,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,211 | $302,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,200 | $302,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,319 | $301,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,680 | $301,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,971 | $300,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,900 | $300,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,465 | $299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,450 | $297,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,898 | $297,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,806 | $295,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,628 | $295,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 600,000 | $295,000 | thousands by filing date | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,048 | $294,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,251 | $294,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,410 | $291,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,897 | $290,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,837 | $290,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,443 | $290,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,123 | $290,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,779 | $289,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 51,930 | $287,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,883 | $286,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,100 | $285,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,900 | $285,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 124,604 | $284,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,100 | $283,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,836 | $282,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,600 | $280,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,927 | $278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,502 | $276,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,956 | $276,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,562 | $276,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,179 | $275,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,304 | $272,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,915 | $272,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,100 | $270,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,341 | $269,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,730 | $268,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,555 | $268,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 276,679 | $267,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,377 | $266,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,076 | $266,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,692 | $266,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,369 | $265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 342,000 | $265,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,318 | $264,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,649 | $264,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,127 | $263,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,374 | $263,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 173,900 | $263,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,956 | $262,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 354,636 | $262,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,800 | $261,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,100 | $258,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,080 | $256,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,980 | $252,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,825 | $252,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,123 | $251,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 280,000 | $251,000 | thousands by filing date | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,108 | $250,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,100 | $248,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,900 | $248,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,400 | $247,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,556 | $245,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,556 | $245,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,436 | $241,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,579 | $241,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,900 | $240,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,177 | $240,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,578 | $240,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,000 | $239,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,749 | $239,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 13,301 | $239,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,760 | $238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,927 | $237,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,127 | $237,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,303 | $236,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87,036 | $232,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,700 | $231,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,218 | $231,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 315,000 | $231,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,990 | $227,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,204 | $227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,705 | $226,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,031 | $225,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,245 | $225,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,290 | $224,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 136,155 | $223,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,501 | $221,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,400 | $221,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,226 | $221,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 70,003 | $218,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 17,381 | $217,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,100 | $216,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 40,675 | $216,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,068 | $214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,237 | $212,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,473 | $212,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,700 | $211,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,652 | $211,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 9,700 | $211,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 20,795 | $211,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,508 | $208,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,720 | $207,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,906 | $207,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,000 | $207,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 942 | $206,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,204 | $206,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,027 | $206,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 915 | $204,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,571 | $203,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,213 | $203,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,321 | $202,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,461 | $202,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,867 | $201,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,255 | $199,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 230,000 | $198,000 | thousands by filing date | principal |
| CION INVT CORP | 17259U204 | COM | 23,300 | $198,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,431 | $197,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,976 | $197,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,939 | $196,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,700 | $194,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,547 | $193,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 67,369 | $193,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,499 | $190,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 16,800 | $187,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 123,738 | $184,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,278 | $183,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,899 | $182,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,514 | $177,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 49,176 | $177,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 61,000 | $175,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,465 | $174,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,945 | $172,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,888 | $170,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,565 | $168,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,000 | $168,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 87,246 | $167,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,981 | $167,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 37,100 | $164,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,600 | $164,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 51,040 | $164,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 486,700 | $160,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 276,811 | $160,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,403 | $159,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,190 | $159,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 122,263 | $159,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 935,369 | $159,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,384 | $158,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,200 | $154,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,400 | $154,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,000 | $153,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,653 | $152,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 15,200 | $150,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,594 | $150,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,300 | $149,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,000 | $148,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,800 | $147,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 43,900 | $147,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,598 | $143,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,200 | $143,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $143,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 12,467 | $142,000 | thousands by filing date | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 10,950 | $141,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,700 | $140,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,175 | $140,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 200,000 | $139,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 38,976 | $138,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $138,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,306 | $136,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,400 | $135,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,100 | $135,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $128,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $128,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 16,400 | $127,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,574 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $125,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $125,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X104 | COM | 39,225 | $124,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,100 | $123,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,600 | $117,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,671 | $114,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,600 | $112,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,500 | $111,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 15,000 | $111,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,831 | $108,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,900 | $105,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 33,588 | $103,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,200 | $103,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 129,485 | $101,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,100 | $100,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,700 | $99,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,803 | $98,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,000 | $98,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,300 | $98,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,200 | $97,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,930 | $96,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,403 | $94,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,416 | $94,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 91,198 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 964 | $93,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,500 | $92,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,004 | $92,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 11,671 | $90,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,900 | $88,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 30,081 | $88,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,329 | $85,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,900 | $85,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,410 | $84,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $82,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,200 | $79,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 69,100 | $77,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,300 | $76,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,797 | $74,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,382 | $72,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,200 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,290 | $68,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,201 | $67,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,233 | $66,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,933 | $64,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,300 | $63,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,485 | $63,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,338 | $62,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 18,254 | $62,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 27,600 | $61,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 23,900 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 401 | $57,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,100 | $56,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,463 | $56,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,534 | $55,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,402 | $53,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,703 | $52,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,100 | $52,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,465 | $51,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,673 | $51,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,038 | $51,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 72,500 | $50,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,181 | $48,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 94,740 | $48,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,900 | $47,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,205 | $47,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 19,892 | $47,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 49,228 | $47,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,100 | $46,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,453 | $45,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,100 | $45,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,009 | $45,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 24,390 | $45,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,016 | $42,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,079 | $40,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,435 | $40,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 14,100 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 312 | $37,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,700 | $37,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,487 | $37,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 136,107 | $37,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,430 | $36,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,886 | $35,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 16,968 | $31,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,456 | $30,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 24,100 | $29,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,300 | $29,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 10,100 | $28,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,030 | $27,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,400 | $26,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,465 | $26,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 17,899 | $26,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 24,974 | $26,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 261,400 | $26,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,952 | $25,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 31,970 | $25,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,408 | $24,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,500 | $24,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,100 | $23,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,184 | $22,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,100 | $21,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,278 | $21,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,000 | $20,000 | thousands by filing date | principal |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 99,946 | $20,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,719 | $19,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,018 | $18,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 34,478 | $18,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 19,737 | $18,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,801 | $17,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,292 | $17,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,531 | $16,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 16,501 | $16,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 87,586 | $16,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,535 | $15,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,208 | $15,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,495 | $15,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,873 | $14,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,500 | $14,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 13,400 | $14,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 21,902 | $14,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 19,742 | $14,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,120 | $14,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 21,987 | $14,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 26,736 | $14,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 106,672 | $14,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 31,143 | $14,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 59,184 | $13,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 47,400 | $13,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,922 | $13,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,025 | $13,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 15,158 | $13,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 12,599 | $13,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 87,938 | $13,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 12,614 | $12,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 13,381 | $12,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,760 | $12,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 15,198 | $12,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,870 | $11,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 24,259 | $11,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 15,496 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 186,753 | $11,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,896 | $11,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 20,336 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,287 | $10,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,387 | $10,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 46,190 | $10,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,076 | $10,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 17,600 | $10,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 279,455 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 63,008 | $10,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 42,238 | $10,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 66,055 | $9,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 23,509 | $9,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 19,087 | $9,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 14,387 | $9,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 13,095 | $9,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,667 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,692 | $8,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 15,240 | $8,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 21,872 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,697 | $8,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,826 | $6,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 13,482 | $6,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 110,800 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004104 | this filing | 2022-11-14 | acceptance time not in the bulk data set |