13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,986 holding rows worth $27,895,569,635.
- Accession
- 0001085146-23-001330
- Filer
- CIK 1637460
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,924 entries on the cover page, a total value of $27,895,569,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,895,569,635 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 | 14,790 | $528,890 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,423 | $528,849 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,637 | $528,229 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104,526 | $527,760 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,668 | $523,857 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,360 | $522,337 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,087 | $520,498 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,438 | $510,726 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,084 | $504,690 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,803 | $504,165 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 181,204 | $503,747 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 550,000 | $499,832 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,201 | $498,637 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,494 | $498,429 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,867 | $494,974 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,200 | $494,294 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,478 | $492,355 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,126 | $490,982 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 95,287 | $490,728 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,752 | $489,887 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,188 | $486,573 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,784 | $478,982 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,260 | $478,939 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 164,125 | $474,321 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 109,802 | $473,247 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 289,183 | $471,368 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,958 | $469,076 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,877 | $467,402 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,063 | $464,192 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,581 | $462,609 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 54,791 | $461,340 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,331 | $460,323 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,908 | $457,515 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,162 | $457,392 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,573 | $456,014 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 40,759 | $454,871 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 144,740 | $454,484 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,100 | $449,604 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,936 | $449,267 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,300 | $447,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,857 | $443,133 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,989 | $442,888 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,752 | $440,527 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37,868 | $438,890 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,275 | $438,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,841 | $437,514 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,237 | $436,103 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,889 | $434,781 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 400,000 | $434,256 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 30,452 | $433,636 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,435 | $431,659 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,058 | $429,478 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,083 | $426,648 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 143,820 | $425,707 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,680 | $424,506 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,210 | $423,844 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,346 | $423,621 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 92,034 | $423,356 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,525 | $418,336 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,846 | $417,067 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 147,319 | $415,440 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,981 | $413,735 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,194 | $412,640 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,907 | $412,459 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,503 | $410,414 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,841 | $408,726 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,083 | $406,590 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,629 | $405,958 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,625 | $405,752 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,959 | $403,861 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,345 | $403,064 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,289 | $401,969 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,171 | $401,802 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,941 | $399,594 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,000 | $398,880 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,302 | $396,388 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 28,283 | $395,396 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,700 | $394,940 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 465,000 | $394,088 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,218 | $393,802 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,571 | $387,318 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,620 | $383,542 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,217 | $382,896 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 450,000 | $380,259 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 8,052 | $379,571 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,674 | $378,942 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,400 | $378,276 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,587 | $377,557 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,513 | $376,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,900 | $374,564 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 20,803 | $374,454 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 111,798 | $371,169 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,448 | $370,661 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,898 | $369,495 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 126,572 | $364,527 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,817 | $362,135 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,700 | $359,532 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,886 | $356,371 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,675 | $356,245 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,000 | $355,200 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,923 | $354,511 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,700 | $354,365 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 30,195 | $352,980 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,469 | $351,026 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,247 | $350,794 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,264 | $347,420 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,046 | $347,066 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,591 | $345,258 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,270 | $343,970 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 36,288 | $343,284 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,750 | $341,933 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,527 | $341,743 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,092 | $341,470 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,902 | $341,407 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,648 | $336,580 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,527 | $335,941 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,579 | $334,001 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,200 | $332,112 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,074 | $331,629 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,952 | $331,571 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,579 | $330,879 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 64,743 | $330,189 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 82,930 | $330,061 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 143,295 | $329,579 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 64,200 | $328,062 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,768 | $327,660 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,513 | $324,221 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,780 | $320,385 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 48,400 | $319,924 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 45,563 | $318,941 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,271 | $318,759 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 550,000 | $317,746 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,305 | $317,133 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,000 | $316,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,642 | $314,569 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 364,181 | $314,288 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,926 | $313,869 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,104 | $313,775 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,360 | $313,725 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,018 | $313,239 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,151 | $312,107 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,913 | $310,947 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,166 | $308,756 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,199 | $308,622 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,499 | $305,953 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,322 | $302,921 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,911 | $302,771 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,157 | $301,484 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,690 | $300,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,263 | $299,885 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 34,102 | $299,757 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,272 | $298,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 473 | $297,825 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,779 | $297,213 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,600 | $296,802 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,137 | $295,609 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,616 | $293,783 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,900 | $293,679 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,214 | $292,835 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,035 | $289,572 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,088 | $288,695 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,631 | $288,621 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,633 | $286,564 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 67,806 | $286,141 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 101,700 | $282,726 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,685 | $282,625 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,497 | $281,891 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,368 | $281,605 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,544 | $281,212 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,230 | $279,477 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,777 | $277,907 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,417 | $277,768 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,100 | $277,367 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 45,949 | $277,072 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,000 | $276,930 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,991 | $276,817 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,440 | $276,553 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 96,915 | $276,208 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 37,920 | $276,058 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 138,214 | $273,664 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,500 | $272,790 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,468 | $272,109 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 42,411 | $268,038 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,490 | $268,020 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,164 | $267,933 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,209 | $266,525 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,048 | $264,780 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,778 | $260,735 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,177 | $259,175 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,694 | $258,723 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,500 | $258,300 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,795 | $258,025 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,000 | $256,940 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 38,743 | $256,866 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,459 | $255,999 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,207 | $255,821 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,550 | $255,411 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,441 | $254,558 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 6,172 | $254,533 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,792 | $253,342 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 135,397 | $251,838 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,861 | $251,639 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,800 | $250,700 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,300 | $249,426 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,202 | $249,020 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 130,970 | $248,843 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,365 | $247,097 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,373 | $246,417 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,009 | $244,775 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,558 | $242,265 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,503 | $240,481 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,720 | $240,323 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,171 | $239,159 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,338 | $238,359 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,203 | $234,911 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,832 | $233,330 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,395 | $231,472 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,575 | $230,945 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,750 | $230,378 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,697 | $228,946 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,964 | $228,166 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,669 | $226,867 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,906 | $226,807 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,012 | $226,659 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,804 | $226,645 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,509 | $226,504 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,613 | $226,204 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,646 | $226,179 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,370 | $225,179 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,426 | $224,890 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,883 | $223,983 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,312 | $223,601 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,524 | $221,676 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,000 | $219,840 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,151 | $219,716 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,568 | $219,634 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,348 | $219,357 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,336 | $218,916 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,673 | $218,488 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,816 | $217,460 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,124 | $217,151 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,180 | $216,940 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,000 | $216,820 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,298 | $216,514 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,200 | $215,306 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,106 | $215,241 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,478 | $214,767 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 23,040 | $214,733 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,501 | $212,177 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 6,663 | $211,350 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,288 | $210,988 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,796 | $210,908 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,255 | $210,534 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,086 | $210,495 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,001 | $210,252 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,846 | $208,861 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,808 | $208,553 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,627 | $207,791 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,769 | $206,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,784 | $206,545 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,383 | $205,635 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,460 | $205,075 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,529 | $204,849 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 49,895 | $204,071 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,644 | $203,223 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,263 | $203,146 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 163,608 | $202,874 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,749 | $201,978 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,226 | $201,118 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 74,601 | $199,931 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,500 | $199,320 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,800 | $196,596 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,640 | $196,173 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,207 | $196,166 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,748 | $195,557 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 130,112 | $195,168 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,499 | $194,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $193,740 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 230,000 | $193,544 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,509 | $192,593 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,539 | $187,868 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,428 | $187,600 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,800 | $186,944 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,800 | $186,048 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 35,645 | $185,710 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 25,300 | $183,931 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,842 | $183,331 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,057 | $182,929 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,257 | $181,916 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,655 | $181,461 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,555 | $180,127 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,143 | $179,944 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,589 | $179,239 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,599 | $179,235 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,921 | $177,922 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,204 | $177,125 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,590 | $177,102 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,195 | $176,870 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,482 | $176,760 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 156,183 | $176,487 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,611 | $175,130 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,421 | $174,555 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 49,013 | $172,036 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,979 | $170,963 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,076 | $170,539 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,500 | $170,090 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,979 | $169,503 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 62,840 | $167,154 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 42,256 | $166,911 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,800 | $165,898 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,697 | $163,119 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,578 | $162,955 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,800 | $162,864 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 44,265 | $162,453 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,843 | $160,277 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,400 | $158,844 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 43,476 | $158,687 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 63,078 | $158,326 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,500 | $156,408 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,769 | $156,331 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 74,022 | $156,186 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,606 | $155,404 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 100,085 | $154,131 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,936 | $153,782 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 33,046 | $151,681 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,659 | $149,034 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 47,771 | $148,568 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,125 | $148,523 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,469 | $147,151 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,663 | $146,614 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,430 | $146,483 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 49,603 | $145,337 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,988 | $145,042 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,830 | $144,799 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,677 | $144,598 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,289 | $143,752 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,969 | $143,049 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 18,347 | $142,556 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,183 | $142,154 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,513 | $141,986 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,400 | $141,648 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,560 | $140,617 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,953 | $140,558 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,763 | $140,107 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,754 | $139,937 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 66,551 | $139,092 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,967 | $138,970 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,343 | $138,314 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,166 | $137,779 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,901 | $137,396 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 161,901 | $136,402 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,786 | $134,743 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,670 | $133,665 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 20,588 | $133,616 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,365 | $132,907 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,472 | $132,728 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,500 | $131,130 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 51,940 | $130,889 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,630 | $130,848 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $130,680 | dollars as filed | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 16,259 | $130,072 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,127 | $129,480 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,760 | $129,017 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,408 | $128,639 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,077 | $128,570 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 13,734 | $128,138 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,124 | $128,100 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 31,243 | $127,784 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,400 | $127,612 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,200 | $127,516 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,305 | $127,284 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,300 | $126,841 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,994 | $126,804 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,628 | $126,264 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 200,000 | $125,632 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,842 | $124,894 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,122 | $123,872 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,715 | $122,891 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 85,300 | $121,979 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,565 | $121,286 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,021 | $120,444 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 14,578 | $120,269 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 47,826 | $120,043 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 102,396 | $119,803 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,419 | $117,953 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,357 | $117,639 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,938 | $116,800 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,529 | $116,257 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,970 | $113,487 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 40,148 | $112,816 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,100 | $112,763 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 16,953 | $112,737 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 354,636 | $111,427 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,377 | $110,519 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,151 | $109,750 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,717 | $109,528 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,900 | $109,393 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,611 | $109,143 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,519 | $108,970 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,008 | $107,658 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 88,957 | $106,748 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,612 | $106,714 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $105,470 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,900 | $104,617 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 89,053 | $103,301 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,855 | $101,155 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 40,894 | $99,372 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,929 | $98,188 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,092 | $98,141 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,833 | $97,246 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,224 | $95,492 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,429 | $95,321 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,956 | $94,808 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,154 | $94,175 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,240 | $93,798 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,409 | $93,695 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,963 | $93,543 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,606 | $93,473 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 41,295 | $93,327 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,926 | $92,851 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 11,201 | $90,728 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 118,100 | $90,228 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,616 | $89,543 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,368 | $89,085 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,841 | $88,137 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 24,586 | $87,034 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,658 | $84,932 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 52,637 | $84,746 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,997 | $83,383 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,617 | $82,829 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,625 | $81,375 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,900 | $81,099 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,500 | $79,810 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,600 | $78,960 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,600 | $78,960 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 19,800 | $76,428 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,077 | $74,548 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,170 | $74,003 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 30,300 | $73,023 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,992 | $72,877 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 80,000 | $72,650 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 28,884 | $72,499 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,053 | $71,075 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 935,369 | $70,153 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,731 | $70,108 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,895 | $66,853 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 93,106 | $66,636 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,664 | $66,330 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,209 | $66,021 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 34,489 | $64,150 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,641 | $62,942 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,160 | $61,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,515 | $59,620 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,600 | $58,752 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 37,562 | $58,221 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,575 | $55,320 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 13,073 | $54,907 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,039 | $54,629 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,100 | $46,986 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,100 | $46,731 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,886 | $45,742 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,118 | $45,695 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $43,569 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 28,161 | $43,086 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 27,600 | $41,400 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 276,811 | $38,754 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 46,211 | $36,507 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,560 | $35,358 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 38,864 | $31,868 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 24,479 | $31,823 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 30,000 | $29,981 | dollars as filed | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,256 | $27,675 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,851 | $22,462 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 136,107 | $20,076 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 16,852 | $17,189 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,400 | $15,276 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,171 | $15,031 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 106,672 | $12,267 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 99,946 | $10,899 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 279,455 | $10,619 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 94,740 | $10,431 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 66,055 | $8,257 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 110,800 | $6,660 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 13,482 | $5,932 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 37,500 | $1,691 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,830 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001330 | this filing | 2023-02-14 | acceptance time not in the bulk data set |