13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,087 holding rows worth $1,536,038,810.
- Accession
- 0000945621-23-000416
- Filer
- CIK 1387508
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,087 entries on the cover page, a total value of $1,536,038,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,038,810 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,747 | $458,707 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,142 | $458,505 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,332 | $458,323 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,887 | $456,703 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,383 | $455,357 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,460 | $452,886 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,856 | $452,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,975 | $450,897 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 189,452 | $450,896 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,357 | $449,510 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 133,342 | $446,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $446,062 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 42,000 | $445,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,459 | $445,126 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,789 | $444,450 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,123 | $443,940 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,433 | $443,441 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,300 | $442,658 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,200 | $441,844 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,400 | $441,648 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,624 | $434,613 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70,043 | $433,566 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,072 | $433,418 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 975 | $433,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,572 | $432,420 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 40,000 | $427,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $426,800 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 40,000 | $424,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,723 | $424,082 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,017 | $423,979 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 40,000 | $423,600 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,670 | $421,799 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,416 | $421,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 868 | $420,997 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 430,000 | $415,618 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,328 | $411,428 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,000 | $410,550 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,907 | $409,526 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,999 | $409,254 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 914 | $408,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,587 | $408,595 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,577 | $407,712 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,858 | $406,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $405,850 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,000 | $405,190 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $405,190 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 28,609 | $404,531 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,870 | $403,574 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,220 | $402,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,107 | $402,322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $402,200 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $402,200 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $402,000 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 90,616 | $401,429 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,350 | $400,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,845 | $398,380 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,367 | $397,865 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,579 | $396,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $393,300 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 7,959 | $392,856 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,557 | $391,491 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,815 | $391,048 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,442 | $390,759 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,030 | $389,298 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,808 | $387,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 430 | $384,493 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $383,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,157 | $382,933 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,386 | $379,802 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,596 | $379,537 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 36,360 | $378,144 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,135 | $377,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 958 | $376,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $376,425 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,478 | $371,427 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,580 | $370,965 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,590 | $370,643 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,997 | $364,343 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,886 | $363,437 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,087 | $363,407 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,013 | $361,594 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,569 | $357,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,741 | $356,339 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,382 | $353,251 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,000 | $347,940 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,997 | $345,796 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 160,808 | $345,737 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,568 | $343,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $339,005 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $337,742 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 9,152 | $337,343 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,452 | $336,872 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,451 | $335,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,900 | $334,892 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 9,123 | $334,632 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,023 | $333,382 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,822 | $332,863 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,542 | $331,931 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,896 | $331,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,610 | $329,535 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 24,631 | $329,070 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,041 | $327,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,800 | $327,468 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,103 | $327,400 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,890 | $325,777 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,330 | $324,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,100 | $323,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $322,650 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,203 | $322,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,670 | $321,358 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 973 | $321,353 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,625 | $320,928 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,745 | $319,911 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 233,218 | $319,509 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,579 | $318,567 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,934 | $317,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,344 | $316,242 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $315,600 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 17,037 | $315,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $314,875 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,639 | $313,957 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,538 | $313,585 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,966 | $313,553 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,100 | $312,600 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 15,980 | $312,569 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,397 | $311,322 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,932 | $310,173 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,070 | $309,878 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,341 | $309,771 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,720 | $309,340 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,164 | $309,322 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,595 | $308,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 670 | $308,455 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,300 | $306,807 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 3,281 | $306,183 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,115 | $306,018 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,833 | $304,818 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,562 | $304,575 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,938 | $304,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,321 | $302,566 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,432 | $302,088 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 26,100 | $301,194 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,000 | $300,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,139 | $299,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,206 | $299,305 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,509 | $298,153 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,331 | $297,646 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,000 | $297,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,503 | $296,855 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,491 | $296,157 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,069 | $295,831 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,058 | $295,549 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,996 | $295,025 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,772 | $294,011 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,537 | $293,129 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,891 | $292,971 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,448 | $292,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 608 | $292,229 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,883 | $291,991 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,194 | $291,680 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,946 | $290,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,984 | $290,259 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 32,416 | $290,123 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,800 | $290,108 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,800 | $290,108 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 991 | $288,688 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,338 | $287,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 841 | $286,781 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,283 | $286,426 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,568 | $286,368 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,989 | $285,824 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,323 | $285,132 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,309 | $284,788 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,314 | $283,974 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,600 | $283,240 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,996 | $282,850 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,017 | $282,580 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,127 | $281,975 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 877 | $281,727 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,990 | $280,089 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,295 | $278,619 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,386 | $278,110 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,324 | $278,019 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,773 | $276,482 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 399 | $275,765 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,124 | $275,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 601 | $275,372 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 19,011 | $275,089 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,924 | $273,930 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $272,821 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,386 | $271,803 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,967 | $271,038 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,686 | $270,774 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $270,030 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $270,030 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,532 | $270,022 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,635 | $269,779 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,384 | $268,007 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,830 | $267,916 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,195 | $267,262 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,241 | $267,008 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,249 | $266,264 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,720 | $265,201 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 25,000 | $264,500 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 46,836 | $264,155 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,200 | $262,108 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,760 | $262,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,496 | $261,280 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,797 | $261,044 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,861 | $260,637 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 648 | $260,574 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $260,288 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $259,200 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,508 | $259,093 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,681 | $258,200 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,000 | $258,160 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,960 | $257,562 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 25,000 | $256,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,714 | $256,066 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,476 | $255,737 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,300 | $255,094 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,746 | $254,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,031 | $253,678 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,826 | $253,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,647 | $252,919 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,492 | $252,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,720 | $252,144 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,894 | $251,552 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,767 | $251,391 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,704 | $251,029 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,728 | $250,512 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,000 | $250,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,087 | $250,482 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,480 | $250,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,610 | $249,493 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,421 | $249,392 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,818 | $248,984 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,816 | $248,891 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,104 | $248,356 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,872 | $248,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $247,684 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $247,684 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,564 | $247,554 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,321 | $247,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,309 | $247,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,217 | $246,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 557 | $245,353 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,390 | $244,891 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,591 | $244,366 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,941 | $243,227 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,151 | $241,722 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,067 | $240,803 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,276 | $240,559 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,466 | $240,331 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,607 | $240,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $239,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $239,400 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,206 | $239,293 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,985 | $238,941 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,042 | $238,865 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,100 | $238,680 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 50,009 | $238,543 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,259 | $238,128 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24,452 | $237,918 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,000 | $237,720 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $237,480 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $237,480 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,540 | $236,447 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,181 | $235,768 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,269 | $235,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,228 | $235,314 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,593 | $234,874 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,319 | $234,339 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,854 | $233,596 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,442 | $233,577 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,837 | $233,142 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,614 | $232,960 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,400 | $231,840 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 2,656 | $231,577 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,322 | $231,558 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,820 | $231,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,260 | $231,449 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,061 | $231,237 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,469 | $230,677 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,022 | $230,401 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,316 | $230,363 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,042 | $230,323 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,786 | $230,065 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,827 | $229,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $229,575 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $229,575 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 33,610 | $229,220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,720 | $228,165 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,759 | $228,142 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 234,000 | $227,214 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 544 | $226,560 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $225,700 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $225,700 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 25,631 | $223,502 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $221,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,631 | $221,156 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,788 | $220,870 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,648 | $220,658 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,153 | $219,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,506 | $219,198 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,100 | $217,857 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,129 | $217,433 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,114 | $217,364 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,748 | $217,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,061 | $217,102 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,610 | $216,972 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,591 | $216,038 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,684 | $215,935 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,888 | $215,156 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,910 | $214,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,237 | $214,080 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,096 | $214,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,555 | $213,802 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,096 | $213,610 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,917 | $213,427 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,804 | $213,405 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,232 | $212,846 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,421 | $212,728 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $212,400 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,915 | $212,310 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,940 | $212,222 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,180 | $212,221 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,286 | $211,969 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,010 | $211,603 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,679 | $210,807 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,076 | $210,485 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,311 | $209,454 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,862 | $209,001 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,124 | $207,693 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,395 | $207,389 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 20,000 | $206,800 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,166 | $206,384 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,600 | $205,674 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $205,185 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $205,092 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,000 | $204,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,182 | $202,668 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,682 | $202,473 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,413 | $202,266 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,800 | $201,780 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 45,241 | $201,775 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 317 | $201,618 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,500 | $201,280 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,569 | $200,071 | dollars as filed | |
| STEM INC | 85859N102 | COM | 34,559 | $197,677 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,094 | $192,613 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,866 | $192,202 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,439 | $190,968 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,470 | $187,301 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,800 | $186,120 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 150,000 | $184,500 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,675 | $181,600 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,874 | $179,946 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,030 | $177,932 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,149 | $177,110 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,696 | $175,089 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,359 | $173,950 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $171,908 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,201 | $171,377 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,600 | $169,128 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,264 | $167,583 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,400 | $166,408 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,618 | $165,867 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,029 | $165,378 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,268 | $165,373 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,974 | $164,864 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,594 | $161,241 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,184 | $161,186 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 32,610 | $160,441 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,521 | $157,776 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,385 | $157,542 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,135 | $155,518 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 14,538 | $155,019 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,500 | $153,695 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,131 | $151,793 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,106 | $151,446 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 31,100 | $149,591 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,771 | $149,187 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,395 | $149,024 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,964 | $145,961 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,006 | $145,108 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,578 | $144,395 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,407 | $144,055 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,061 | $143,857 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,877 | $143,033 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,900 | $142,086 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,536 | $141,999 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,172 | $140,300 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 26,992 | $140,088 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,009 | $137,623 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,429 | $137,034 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,817 | $136,486 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,900 | $136,440 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,826 | $133,775 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,325 | $132,102 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,183 | $131,700 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,054 | $131,454 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 110,000 | $130,900 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,412 | $129,983 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,520 | $124,925 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,865 | $122,911 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,838 | $122,289 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,023 | $121,714 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,089 | $120,561 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 48,500 | $119,291 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 65,504 | $117,907 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,122 | $117,207 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,718 | $117,130 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,685 | $117,007 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,391 | $115,570 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 36,929 | $115,218 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,000 | $111,600 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,290 | $111,559 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,426 | $110,709 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,214 | $109,520 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $109,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,076 | $108,698 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,053 | $108,098 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 231,921 | $106,684 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 24,895 | $106,302 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 40,538 | $105,399 | dollars as filed | |
| AXT INC | 00246W103 | COM | 30,558 | $105,120 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,896 | $105,093 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,033 | $103,821 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,900 | $101,575 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,818 | $100,785 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,786 | $100,433 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,500 | $99,050 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,773 | $98,357 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,833 | $97,373 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,800 | $97,088 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,858 | $95,091 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,000 | $93,500 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,078 | $90,052 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,518 | $88,878 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 36,200 | $88,690 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 28,754 | $87,125 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 28,722 | $84,730 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,000 | $84,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,237 | $83,389 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,200 | $81,196 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 58,173 | $80,279 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,243 | $80,188 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,865 | $78,667 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,068 | $77,093 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 15,842 | $76,200 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,700 | $75,756 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,074 | $75,746 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 17,900 | $74,285 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,337 | $72,981 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12,813 | $72,393 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 13,429 | $71,845 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,374 | $71,551 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,500 | $68,625 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,800 | $68,072 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 48,292 | $67,126 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,830 | $63,565 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,500 | $62,040 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 40,660 | $59,770 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,013 | $59,511 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 39,063 | $59,083 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,385 | $56,925 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,346 | $56,454 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,288 | $55,876 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 29,900 | $55,614 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,300 | $55,483 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,403 | $50,246 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,985 | $49,652 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 16,000 | $48,000 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 15,727 | $47,810 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,800 | $47,412 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,600 | $45,756 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 16,933 | $45,719 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 46,889 | $45,013 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 32,200 | $44,436 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 313,972 | $43,956 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,790 | $43,217 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,115 | $42,624 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,500 | $41,250 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,754 | $40,558 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,300 | $39,468 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,144 | $37,725 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,934 | $37,472 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 26,539 | $36,889 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,171 | $36,864 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,629 | $34,228 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,501 | $34,003 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 61,699 | $33,934 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,566 | $32,269 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 13,760 | $31,786 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,653 | $30,894 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $29,673 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 13,577 | $29,191 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 53,423 | $29,169 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 15,550 | $29,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |