13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,143 holding rows worth $3,076,080,221.
- Accession
- 0000945621-23-000284
- Filer
- CIK 1387508
- 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 holdings report, 1,143 entries on the cover page, a total value of $3,076,080,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,080,221 with VALUE read as dollars as filed, 13F file number 028-12257. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 8,352 | $447,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,380 | $447,324 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,106 | $442,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,894 | $442,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,914 | $439,469 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 42,000 | $438,480 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,710 | $437,614 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,299 | $436,848 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,085 | $433,972 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 9,600 | $431,136 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,200 | $429,084 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,500 | $428,185 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,069 | $423,818 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $423,373 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 309,500 | $420,920 | dollars as filed | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 40,000 | $418,800 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 40,000 | $418,800 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 40,000 | $418,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,062 | $417,126 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 40,000 | $416,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 40,000 | $414,800 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 40,000 | $414,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $412,880 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $412,880 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $409,838 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,400 | $409,248 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $408,600 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 39,300 | $405,969 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,513 | $405,373 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 34,804 | $404,074 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 60,119 | $404,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,000 | $404,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 491 | $403,440 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,289 | $401,519 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,843 | $400,853 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,069 | $399,031 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 500,000 | $399,000 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 2,365 | $398,171 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $397,000 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 1,984 | $396,364 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 38,253 | $395,532 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 500,000 | $395,500 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,141 | $393,901 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,322 | $393,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 534 | $393,585 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $392,575 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,869 | $389,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,501 | $388,436 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,849 | $387,787 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 151,725 | $386,899 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,468 | $384,981 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,748 | $384,754 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,840 | $383,833 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,256 | $383,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,636 | $383,747 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,507 | $382,338 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,494 | $381,672 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,259 | $379,718 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,449 | $378,621 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,265 | $377,946 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,864 | $377,787 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,301 | $377,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 807 | $375,029 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,432 | $374,061 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $373,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 834 | $371,822 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 36,360 | $371,599 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,869 | $371,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,907 | $370,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 741 | $370,559 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 15,229 | $370,522 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,000 | $368,200 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,655 | $367,363 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 36,270 | $365,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $363,410 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $363,410 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 803 | $360,989 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,724 | $360,130 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20,965 | $359,550 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 268,302 | $359,525 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,085 | $358,415 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,594 | $358,286 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,788 | $358,172 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,929 | $358,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $356,184 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,853 | $355,935 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,120 | $355,863 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,000 | $351,300 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 7,806 | $350,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,215 | $349,713 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,489 | $346,685 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,497 | $344,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 832 | $343,516 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $343,170 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $342,680 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $342,680 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,773 | $342,558 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,633 | $341,851 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,240 | $341,384 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 68,453 | $340,896 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,057 | $336,898 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,163 | $336,434 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,061 | $336,354 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,455 | $336,149 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 425,000 | $335,861 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $332,429 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,964 | $331,672 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 885 | $330,424 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,841 | $329,499 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,162 | $328,091 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,226 | $327,909 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $324,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,544 | $323,685 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,087 | $322,844 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,785 | $322,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,879 | $322,556 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,676 | $322,085 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 52,450 | $322,043 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 35,580 | $321,999 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 46,585 | $321,902 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,876 | $321,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,248 | $320,902 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 693 | $318,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $317,202 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,380 | $317,135 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,740 | $317,083 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,200 | $315,980 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,782 | $314,225 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,726 | $313,511 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,454 | $313,059 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $311,900 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,563 | $311,216 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 934 | $310,835 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,736 | $310,523 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,305 | $309,071 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 137,198 | $308,696 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 156,946 | $302,906 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,337 | $302,821 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 87,416 | $302,459 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,594 | $301,878 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,517 | $301,549 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,600 | $301,240 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,800 | $301,104 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,739 | $300,518 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,975 | $298,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,286 | $297,269 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,164 | $296,465 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 36,592 | $295,663 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,893 | $295,097 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,503 | $294,196 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,179 | $293,820 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,026 | $293,495 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 199,270 | $292,927 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,910 | $292,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,021 | $291,812 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 43,892 | $291,004 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,435 | $290,444 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,122 | $288,824 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,902 | $288,728 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,528 | $288,268 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,659 | $286,877 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,073 | $286,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,496 | $286,017 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 238,328 | $285,994 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,990 | $285,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $284,027 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,016 | $283,994 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,435 | $283,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,060 | $282,756 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 786 | $281,404 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,552 | $281,343 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,318 | $280,929 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 26,000 | $280,540 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $280,042 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,000 | $279,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $279,015 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $279,015 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,702 | $278,235 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $277,500 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,075 | $277,197 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,440 | $276,940 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,271 | $275,320 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 896 | $274,624 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,627 | $274,582 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,721 | $274,404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,570 | $273,469 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,240 | $272,877 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,960 | $271,851 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,402 | $271,570 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,414 | $271,241 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,731 | $271,125 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,525 | $269,156 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,634 | $268,725 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175 | $267,787 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,768 | $267,161 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 500,000 | $266,500 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 845 | $266,234 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,935 | $265,796 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,924 | $265,796 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,862 | $265,397 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,514 | $264,534 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,574 | $264,273 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,311 | $264,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,561 | $263,965 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,299 | $263,568 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,881 | $263,281 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,763 | $263,251 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,558 | $262,723 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,180 | $262,472 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,496 | $261,932 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22,446 | $261,496 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,339 | $261,251 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 25,000 | $260,750 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $260,000 | dollars as filed | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 24,995 | $259,698 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 970 | $259,465 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,039 | $259,157 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,600 | $258,274 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $258,225 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 33,480 | $257,796 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,415 | $257,753 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 325,232 | $257,291 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,731 | $256,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,302 | $256,957 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 25,000 | $256,750 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,635 | $256,376 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,433 | $255,873 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,783 | $255,240 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,446 | $254,935 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,102 | $254,572 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,240 | $254,297 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,277 | $253,293 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,616 | $252,300 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,177 | $251,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,175 | $251,136 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,677 | $251,020 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,595 | $250,974 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $250,550 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,000 | $250,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,121 | $250,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,678 | $249,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,653 | $249,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $248,992 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $248,025 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,500 | $248,025 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,634 | $247,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,321 | $247,303 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,326 | $247,266 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,040 | $247,162 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,155 | $247,005 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,998 | $246,878 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,500 | $246,675 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,960 | $245,562 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,955 | $244,121 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,904 | $243,970 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,851 | $243,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,218 | $243,563 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,083 | $243,211 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,729 | $243,139 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,109 | $242,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 850 | $242,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,636 | $241,228 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,920 | $241,133 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,954 | $239,639 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,322 | $239,102 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 23,239 | $238,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $238,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,917 | $238,475 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,504 | $237,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $237,320 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,328 | $237,314 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,803 | $236,599 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,319 | $236,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,412 | $236,207 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,060 | $235,596 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,723 | $235,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,338 | $234,765 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,276 | $233,768 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,778 | $233,460 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,192 | $232,323 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,239 | $231,690 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,978 | $231,471 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,921 | $231,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,166 | $231,213 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,943 | $231,116 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,730 | $231,067 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,901 | $231,067 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,841 | $230,405 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,693 | $230,036 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,900 | $229,959 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,199 | $229,239 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,635 | $228,599 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,162 | $228,265 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,743 | $228,105 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,014 | $227,998 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,263 | $227,460 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,382 | $227,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,073 | $227,009 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,493 | $226,846 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 17,176 | $226,551 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,057 | $225,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $225,460 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $225,460 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 27,717 | $225,062 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,512 | $224,794 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,117 | $224,266 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,337 | $224,072 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,120 | $223,963 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,942 | $222,446 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 234,000 | $222,300 | dollars as filed | principal |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,957 | $221,922 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,460 | $221,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,299 | $221,072 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,780 | $220,968 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,787 | $220,592 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,979 | $219,966 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,171 | $219,194 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,700 | $218,862 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,365 | $218,278 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,490 | $217,809 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,856 | $216,668 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,436 | $216,462 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,700 | $216,450 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,984 | $216,310 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,950 | $215,119 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,000 | $214,900 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,756 | $214,514 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,100 | $214,230 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,900 | $214,185 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,300 | $214,182 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 320 | $214,118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,874 | $213,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 692 | $212,915 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,760 | $212,248 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,400 | $211,582 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,600 | $211,120 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,687 | $209,771 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,309 | $209,681 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,492 | $209,596 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,723 | $209,347 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,987 | $209,316 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 250,000 | $208,351 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 3,571 | $208,118 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,706 | $207,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $207,460 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $207,460 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,520 | $206,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $206,580 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 20,000 | $206,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,263 | $205,546 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,000 | $205,520 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,983 | $205,206 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,244 | $204,673 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,111 | $204,535 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,452 | $204,352 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,077 | $204,349 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,493 | $204,347 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,652 | $204,216 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,220 | $204,118 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 795 | $204,108 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,425 | $203,555 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,104 | $203,092 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,020 | $202,956 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,030 | $202,910 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,368 | $202,437 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,243 | $201,155 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,911 | $200,603 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,090 | $200,206 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,109 | $198,844 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,248 | $198,352 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,000 | $196,750 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,056 | $195,276 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $191,480 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,034 | $190,351 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,981 | $188,701 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,406 | $187,462 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,329 | $186,721 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 65,676 | $184,550 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 39,568 | $183,991 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 20,629 | $183,392 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,470 | $183,131 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,379 | $182,038 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,064 | $179,864 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,033 | $178,768 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $178,130 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,278 | $177,845 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,622 | $171,217 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,277 | $171,181 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,720 | $170,877 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,654 | $167,642 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,172 | $167,001 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,300 | $166,516 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,950 | $166,282 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,800 | $165,996 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $165,900 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,243 | $165,588 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 42,427 | $165,041 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,355 | $164,299 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,347 | $164,103 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,071 | $162,462 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 26,191 | $162,122 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,648 | $161,128 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,601 | $160,899 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,968 | $153,662 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,992 | $152,633 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,764 | $152,230 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,884 | $151,715 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,650 | $150,984 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 250,000 | $150,000 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,066 | $149,980 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 32,795 | $145,938 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,792 | $144,402 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 55,893 | $142,527 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,180 | $142,418 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,788 | $142,241 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,300 | $141,984 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,100 | $141,313 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,445 | $140,753 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 38,094 | $140,186 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,063 | $135,071 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,244 | $134,663 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,104 | $134,221 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 257,694 | $134,027 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 335,000 | $134,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,061 | $131,934 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,758 | $131,314 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,106 | $130,607 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,416 | $130,404 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,557 | $127,300 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,000 | $125,280 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 47,000 | $124,550 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,699 | $123,008 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 73,775 | $122,467 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 150,000 | $118,485 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,664 | $117,419 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,649 | $117,192 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,122 | $116,625 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 517,242 | $113,793 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,298 | $113,676 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,044 | $112,980 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,378 | $112,764 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 223,934 | $109,728 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 22,435 | $109,707 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 17,402 | $109,285 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,517 | $108,375 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 42,957 | $107,393 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,700 | $107,085 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,571 | $104,214 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 15,220 | $103,496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,700 | $99,617 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 54,500 | $98,645 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,600 | $98,328 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,053 | $97,995 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 24,909 | $96,149 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,973 | $95,685 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,500 | $95,475 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,199 | $94,533 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,237 | $92,019 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,778 | $90,573 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,000 | $90,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,356 | $89,725 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,800 | $88,504 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,786 | $86,745 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,933 | $85,899 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 10,826 | $85,417 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,653 | $84,757 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,182 | $84,612 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,425 | $84,234 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 10,732 | $83,227 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,585 | $81,968 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 29,168 | $81,962 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,295 | $80,389 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 345,423 | $79,447 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,900 | $78,807 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 32,099 | $78,643 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,742 | $78,238 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,026 | $74,721 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,903 | $74,118 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 17,900 | $74,106 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 31,000 | $73,160 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,359 | $72,357 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,059 | $71,418 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,258 | $70,045 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,215 | $68,854 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,708 | $68,726 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,797 | $66,505 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,000 | $66,080 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,992 | $62,422 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,965 | $61,847 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 41,647 | $59,139 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 39,063 | $58,887 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,239 | $58,665 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 29,900 | $58,006 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 28,914 | $57,828 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $57,535 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,700 | $57,531 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 12,542 | $56,815 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $56,380 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,225 | $56,301 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 59,467 | $52,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000284 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-23-000294 | base | 2023-06-01 | acceptance time not in the bulk data set |