13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,053 holding rows worth $28,116,268,242.
- Accession
- 0001085146-23-002434
- Filer
- CIK 1637460
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,932 entries on the cover page, a total value of $28,116,268,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,116,268,242 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 |
|---|---|---|---|---|---|---|
| COOL CO LTD | G2415A113 | COMMON SHARES | 44,870 | $544,964 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,826 | $542,565 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 84,100 | $542,500 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 10,089 | $541,477 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,180 | $541,434 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,897 | $538,579 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 93,225 | $537,908 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,852 | $535,358 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,990 | $531,806 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 61,079 | $526,501 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,368 | $525,408 | dollars as filed | principal |
| VERITIV CORP | 923454102 | COM | 3,871 | $523,127 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,708 | $522,383 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 11,300 | $522,286 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 19,212 | $520,645 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,722 | $520,285 | dollars as filed | principal |
| HIBBETT INC | 428567101 | COM | 8,818 | $520,086 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,228 | $517,612 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,460 | $514,484 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,627 | $512,547 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 26,059 | $511,277 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,869 | $509,441 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,140 | $504,708 | dollars as filed | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,402 | $503,589 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 22,032 | $503,431 | dollars as filed | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,832 | $502,383 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,889 | $501,478 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,389 | $500,433 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 85,600 | $498,192 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,190 | $498,190 | dollars as filed | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,979 | $492,255 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,285 | $490,149 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,505 | $489,339 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 17,692 | $487,945 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 43,641 | $486,597 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,332 | $484,344 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 11,737 | $483,095 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $481,680 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,043 | $480,907 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 13,217 | $480,834 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,355 | $480,239 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,208 | $479,838 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 1,762 | $478,718 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 21,600 | $477,792 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 14,757 | $477,684 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 12,846 | $473,760 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,654 | $467,673 | dollars as filed | principal |
| FIBROGEN INC | 31572Q808 | COM | 24,991 | $466,332 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,965 | $465,000 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 39,671 | $464,944 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 2,904 | $461,997 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 90,607 | $461,190 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 29,591 | $458,364 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,958 | $456,465 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,611 | $455,928 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 646 | $453,492 | dollars as filed | principal |
| CHICOS FAS INC | 168615102 | COM | 82,218 | $452,199 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,813 | $446,455 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,597 | $443,970 | dollars as filed | principal |
| HARTE HANKS INC | 416196202 | COM | 47,017 | $442,430 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,570 | $439,908 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 39,905 | $439,354 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 13,541 | $438,051 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,190 | $436,671 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 25,859 | $435,207 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,251 | $433,572 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 36,654 | $429,585 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,633 | $429,535 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 450,000 | $428,243 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 23,859 | $427,314 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,824 | $424,500 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,829 | $424,306 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,500 | $418,470 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,015 | $417,145 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,500 | $416,065 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,873 | $415,865 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,804 | $415,395 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,420 | $415,384 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,533 | $414,781 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,147 | $411,881 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,500 | $407,690 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,238 | $406,710 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,014 | $404,780 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,167 | $404,679 | dollars as filed | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 59,881 | $402,400 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,442 | $402,213 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,700 | $401,715 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 4,601 | $401,391 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,076 | $399,448 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 12,511 | $399,101 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 13,238 | $398,861 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 42,117 | $395,057 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,741 | $392,002 | dollars as filed | principal |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,291 | $387,422 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $387,168 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 46,641 | $387,120 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000 | $385,800 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 2,090 | $385,689 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,788 | $385,227 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,882 | $384,500 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 73,095 | $384,479 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 32,685 | $383,722 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,485 | $382,554 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,805 | $379,748 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,798 | $377,912 | dollars as filed | principal |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,657 | $377,351 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,495 | $375,948 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,711 | $373,158 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,484 | $372,441 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,887 | $371,227 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,869 | $368,350 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 6,382 | $368,242 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 5,115 | $367,871 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,579 | $367,272 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 37,129 | $366,463 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 1,750 | $364,910 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 85,131 | $363,509 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 17,200 | $362,748 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,069 | $362,665 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,264 | $359,856 | dollars as filed | principal |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,100 | $356,172 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 550,000 | $355,509 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,060 | $353,422 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 1,536 | $350,961 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,200 | $350,018 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,932 | $349,164 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,500 | $348,625 | dollars as filed | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,830 | $348,413 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,153 | $348,146 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,887 | $346,629 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,043 | $344,856 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 88,573 | $343,663 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,344 | $343,560 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,180 | $341,823 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,200 | $341,398 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 13,750 | $341,000 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $338,960 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,383 | $338,958 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,531 | $338,918 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,883 | $337,999 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 34,318 | $337,689 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,300 | $337,452 | dollars as filed | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,460 | $337,277 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,050 | $337,050 | dollars as filed | principal |
| IMMATICS N.V | N44445109 | SHS | 48,312 | $333,353 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 24,791 | $332,943 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 97,400 | $332,134 | dollars as filed | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,012 | $330,648 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 800 | $327,512 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,787 | $327,493 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 10,912 | $327,469 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,400 | $327,408 | dollars as filed | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,095 | $327,170 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,665 | $326,715 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 1,207 | $323,585 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 8,681 | $323,280 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,199 | $322,631 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,392 | $321,626 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,820 | $321,599 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,196 | $321,341 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 7,187 | $320,684 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,549 | $320,153 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,268 | $318,774 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,291 | $318,425 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,059 | $316,308 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,265 | $314,212 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,615 | $313,628 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 1,900 | $313,310 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,636 | $312,934 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 7,363 | $312,559 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 1,151 | $311,852 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 104,676 | $310,888 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 9,600 | $309,984 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,106 | $309,568 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,387 | $307,964 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,647 | $307,588 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 61,265 | $306,938 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,883 | $306,581 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,174 | $305,628 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,964 | $305,098 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,200 | $304,056 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 8,375 | $301,919 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 3,823 | $298,653 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,210 | $298,132 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,737 | $297,332 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,850 | $295,016 | dollars as filed | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,275 | $294,044 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,355 | $293,804 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,869 | $292,497 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,453 | $291,428 | dollars as filed | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 41,336 | $290,592 | dollars as filed | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 105,184 | $290,308 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 170 | $289,173 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 9,515 | $287,353 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,800 | $287,042 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 8,416 | $286,144 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 3,629 | $285,602 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 3,710 | $284,335 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,867 | $283,520 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 3,264 | $281,977 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 3,515 | $279,935 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 16,234 | $279,549 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 5,689 | $278,477 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,676 | $277,655 | dollars as filed | principal |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 935,369 | $277,431 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 19,100 | $276,950 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 10,607 | $276,206 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,031 | $275,929 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 4,207 | $274,885 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,156 | $274,130 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,528 | $273,886 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 16,679 | $273,536 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 30,651 | $273,100 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 39,306 | $272,391 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,929 | $272,270 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,429 | $271,571 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,271 | $271,298 | dollars as filed | principal |
| CORE LABORATORIES N V | N22717107 | COM | 12,295 | $271,105 | dollars as filed | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 194,183 | $269,914 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,855 | $268,927 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,729 | $266,723 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 2,464 | $266,137 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 6,994 | $265,772 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 15,400 | $262,878 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,972 | $262,651 | dollars as filed | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 33,203 | $261,972 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,365 | $259,548 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 6,860 | $258,348 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 62,400 | $258,336 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,902 | $254,606 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 22,891 | $252,946 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,082 | $252,655 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,950 | $251,968 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,257 | $251,306 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 14,942 | $248,934 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,392 | $248,362 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 3,021 | $247,722 | dollars as filed | principal |
| FTC SOLAR INC | 30320C103 | COM | 109,976 | $247,446 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 1,500 | $247,350 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 6,573 | $247,013 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,647 | $245,823 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,667 | $245,443 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,281 | $244,124 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,861 | $244,074 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,293 | $241,929 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,595 | $241,377 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 3,944 | $240,544 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $239,542 | dollars as filed | principal |
| BIOATLA INC | 09077B104 | COM | 89,253 | $239,198 | dollars as filed | principal |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 534,642 | $238,343 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 7,811 | $237,845 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,704 | $236,728 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 60,793 | $234,053 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,954 | $234,052 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 34,356 | $233,964 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 34,002 | $233,594 | dollars as filed | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 73,475 | $232,916 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 8,100 | $232,389 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,671 | $231,617 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 50,981 | $230,944 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 800 | $230,640 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 800 | $230,640 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 23,955 | $230,447 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,900 | $229,009 | dollars as filed | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 67,010 | $227,834 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,032 | $227,776 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,543 | $227,744 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 52,224 | $227,697 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,777 | $226,975 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,698 | $225,445 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,971 | $223,906 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,463 | $219,871 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,593 | $219,296 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 102,720 | $218,794 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,530 | $218,165 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,233 | $217,745 | dollars as filed | principal |
| CANO HEALTH INC | 13781Y103 | COM | 238,946 | $217,441 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,278 | $217,440 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 29,835 | $215,708 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,565 | $215,704 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,131 | $215,350 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,545 | $214,824 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,769 | $214,234 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 1,691 | $213,878 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,669 | $213,656 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 36,500 | $212,795 | dollars as filed | principal |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,518 | $211,764 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,251 | $211,669 | dollars as filed | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 33,977 | $210,657 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 230,000 | $209,068 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 31,915 | $208,405 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,323 | $206,758 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,625 | $206,568 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 21,140 | $205,481 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,470 | $204,175 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 6,123 | $202,978 | dollars as filed | principal |
| VIA RENEWABLES INC | 92556D304 | COM | 11,040 | $202,915 | dollars as filed | principal |
| CADIZ INC | 127537207 | COM NEW | 50,177 | $202,715 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,875 | $202,537 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 13,554 | $201,141 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,678 | $200,662 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,890 | $200,648 | dollars as filed | principal |
| VERA BRADLEY INC | 92335C106 | COM | 33,359 | $199,820 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 14,021 | $198,958 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,881 | $195,388 | dollars as filed | principal |
| INNODATA INC | 457642205 | COM NEW | 22,801 | $194,721 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,693 | $194,689 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 62,458 | $192,996 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,201 | $191,425 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,200 | $190,990 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 126,403 | $189,605 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,612 | $189,488 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 143,312 | $189,172 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 22,040 | $187,120 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72,703 | $186,847 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,751 | $186,681 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,343 | $185,386 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 146,767 | $184,926 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,800 | $184,824 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,400 | $184,440 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,591 | $182,826 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,400 | $181,244 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,587 | $180,612 | dollars as filed | principal |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,321 | $180,138 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 38,545 | $179,234 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 45,853 | $176,993 | dollars as filed | principal |
| CVRX INC | 126638105 | COMMON STOCK | 18,932 | $176,446 | dollars as filed | principal |
| CVENT HOLDING CORP | 126677103 | COM | 21,027 | $175,786 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,565 | $175,533 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,331 | $175,404 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,242 | $174,666 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,822 | $173,927 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,068 | $173,874 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 44,600 | $173,494 | dollars as filed | principal |
| XBIOTECH INC | 98400H102 | COM | 50,202 | $173,197 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 15,270 | $173,162 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,171 | $172,569 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,572 | $171,150 | dollars as filed | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 81,536 | $170,410 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,771 | $169,635 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,683 | $168,684 | dollars as filed | principal |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12,840 | $168,332 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,610 | $167,909 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 13,418 | $167,859 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,031 | $165,817 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 32,187 | $165,441 | dollars as filed | principal |
| SOMALOGIC INC | 83444K105 | COM | 64,778 | $165,184 | dollars as filed | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 31,426 | $164,358 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,871 | $164,233 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,900 | $163,229 | dollars as filed | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,206 | $163,092 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,620 | $162,739 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,207 | $162,502 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 54,567 | $162,064 | dollars as filed | principal |
| POWER REIT | 73933H101 | COM | 42,935 | $160,379 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 37,955 | $160,170 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,533 | $160,102 | dollars as filed | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,106 | $159,038 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,225 | $158,922 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,600 | $158,844 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,309 | $157,545 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,900 | $157,545 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 113,274 | $157,451 | dollars as filed | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,766 | $157,405 | dollars as filed | principal |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,366 | $156,786 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 10,211 | $155,514 | dollars as filed | principal |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 132,826 | $155,406 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,619 | $155,097 | dollars as filed | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,431 | $154,979 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 15,486 | $154,860 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,015 | $154,732 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,430 | $154,443 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 51,068 | $153,715 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 131,400 | $152,424 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 84,192 | $152,388 | dollars as filed | principal |
| ALLAKOS INC | 01671P100 | COM | 33,939 | $151,028 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 99,709 | $149,564 | dollars as filed | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,164 | $149,308 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,076 | $148,542 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 53,247 | $148,027 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 19,865 | $145,610 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 15,325 | $145,434 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,587 | $145,272 | dollars as filed | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,249 | $145,079 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 82,616 | $144,578 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,555 | $143,803 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 11,500 | $143,520 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,089 | $143,275 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,819 | $141,945 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 24,882 | $141,081 | dollars as filed | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,979 | $140,775 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,960 | $140,249 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,112 | $140,200 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,524 | $139,703 | dollars as filed | principal |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,779 | $139,601 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 17,753 | $139,361 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,677 | $138,984 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,576 | $138,757 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,293 | $138,344 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,834 | $138,207 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 13,439 | $137,750 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 23,937 | $137,159 | dollars as filed | principal |
| INTEVAC INC | 461148108 | COM | 18,648 | $136,690 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,002 | $136,099 | dollars as filed | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 117,315 | $136,085 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871103 | COM | 74,972 | $135,699 | dollars as filed | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 25,137 | $135,237 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $134,277 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $134,277 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,900 | $133,083 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 11,669 | $132,793 | dollars as filed | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 49,534 | $132,751 | dollars as filed | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,200 | $132,268 | dollars as filed | principal |
| TELA BIO INC | 872381108 | COM | 12,406 | $132,000 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,931 | $131,447 | dollars as filed | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,663 | $129,179 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,839 | $129,152 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600 | $129,056 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,987 | $128,931 | dollars as filed | principal |
| 2U INC | 90214J101 | COM | 18,707 | $128,143 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,625 | $127,823 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,890 | $126,869 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,054 | $126,326 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,934 | $126,043 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,135 | $126,024 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,572 | $125,728 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,100 | $125,487 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,819 | $124,292 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,524 | $123,882 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,609 | $123,434 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 11,735 | $123,100 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,532 | $122,730 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,393 | $122,313 | dollars as filed | principal |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 59,375 | $121,125 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29,445 | $120,136 | dollars as filed | principal |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,606 | $119,397 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,785 | $118,522 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,174 | $118,210 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 60,604 | $118,178 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 41,415 | $118,033 | dollars as filed | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 13,430 | $117,378 | dollars as filed | principal |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 45,132 | $117,343 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 27,791 | $117,278 | dollars as filed | principal |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,224 | $115,517 | dollars as filed | principal |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $115,428 | dollars as filed | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 11,698 | $114,523 | dollars as filed | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 30,733 | $114,327 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,642 | $113,911 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $113,867 | dollars as filed | principal |
| BIOVIE INC | 09074F207 | COM | 14,088 | $113,831 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,502 | $113,763 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 48,881 | $112,426 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 12,418 | $112,259 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,834 | $109,679 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,240 | $109,495 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,152 | $109,087 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 24,400 | $108,580 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,632 | $107,241 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,348 | $105,602 | dollars as filed | principal |
| ITERIS INC NEW | 46564T107 | COM | 22,290 | $104,540 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,741 | $104,508 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 35,004 | $103,962 | dollars as filed | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,557 | $103,177 | dollars as filed | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,707 | $102,793 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,006 | $102,775 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,769 | $101,117 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,138 | $100,768 | dollars as filed | principal |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,274 | $99,281 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,811 | $97,978 | dollars as filed | principal |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 22,646 | $95,566 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,117 | $95,103 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,432 | $94,608 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,238 | $91,927 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 22,154 | $91,718 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,835 | $91,248 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,975 | $88,095 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 23,784 | $86,336 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,000 | $84,660 | dollars as filed | principal |
| AGILETHOUGHT INC | 00857F100 | COM | 26,523 | $83,547 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $82,984 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $82,984 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,171 | $82,567 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 16,143 | $82,007 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 10,400 | $81,640 | dollars as filed | principal |
| CO-DIAGNOSTICS INC | 189763105 | COM | 51,940 | $76,871 | dollars as filed | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,300 | $75,953 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 80,000 | $72,900 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,800 | $72,668 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $72,611 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $72,611 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,735 | $71,556 | dollars as filed | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 118,100 | $70,246 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,001 | $70,076 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 12,126 | $68,754 | dollars as filed | principal |
| WEWORK INC | 96209A104 | COM | 83,067 | $64,568 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 350,788 | $61,388 | dollars as filed | principal |
| RITE AID CORP | 767754872 | COM | 27,400 | $61,376 | dollars as filed | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,602 | $59,033 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,600 | $58,962 | dollars as filed | principal |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,377 | $58,478 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002434 | this filing | 2023-05-15 | acceptance time not in the bulk data set |