13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,106 holding rows worth $1,534,910,962.
- Accession
- 0000945621-23-000577
- Filer
- CIK 1387508
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,106 entries on the cover page, a total value of $1,534,910,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,910,962 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 |
|---|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,622 | $451,243 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,525 | $451,204 | dollars as filed | |
| KLA CORP | 482480100 | COM | 983 | $450,863 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,030 | $449,760 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,775 | $447,996 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,849 | $447,698 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,027 | $446,833 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,928 | $446,666 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,988 | $444,097 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 870 | $443,613 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,911 | $442,431 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,400 | $441,072 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 5,240 | $440,370 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,096 | $437,980 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,839 | $437,053 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,730 | $435,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,723 | $435,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $434,500 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,274 | $433,152 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,215 | $433,054 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,065 | $431,374 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,584 | $430,917 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,600 | $430,392 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,000 | $429,700 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 25,000 | $427,750 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 2,517 | $425,121 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 930 | $423,187 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,353 | $422,935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,535 | $422,128 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,714 | $422,073 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 79,046 | $421,315 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,739 | $420,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,812 | $417,322 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,642 | $415,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,008 | $415,475 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,111 | $414,196 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 430,000 | $413,617 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 2,201 | $411,741 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,957 | $411,733 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,857 | $409,608 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,499 | $406,199 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,618 | $405,354 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,293 | $404,358 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,468 | $403,863 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,214 | $401,193 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $400,113 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 26,049 | $399,071 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,084 | $397,264 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,110 | $394,372 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61,929 | $392,011 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,232 | $390,652 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,082 | $388,943 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,000 | $388,500 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 69,979 | $388,383 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,939 | $387,645 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 79,053 | $386,569 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,525 | $385,744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,346 | $384,781 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,994 | $384,546 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,515 | $383,754 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,682 | $383,739 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,335 | $379,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,995 | $379,021 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 44,121 | $378,999 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $377,380 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $377,380 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,459 | $377,053 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,300 | $376,650 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,406 | $376,108 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,145 | $375,696 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,435 | $375,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 445 | $375,193 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 280,818 | $373,488 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 16,000 | $373,120 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 6,450 | $373,068 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,800 | $371,680 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,042 | $371,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,487 | $370,818 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 178,491 | $369,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $368,648 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 2,619 | $365,377 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,200 | $364,964 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,400 | $364,800 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34,743 | $363,759 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,821 | $362,245 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,233 | $361,902 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,430 | $361,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,050 | $360,678 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,365 | $360,521 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,873 | $359,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,314 | $358,722 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,599 | $356,849 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,575 | $356,773 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,856 | $355,168 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,385 | $352,670 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,706 | $352,286 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,734 | $351,846 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,157 | $350,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $350,750 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,478 | $348,905 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,300 | $347,698 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,408 | $347,324 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,000 | $344,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 5,852 | $343,395 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,545 | $342,792 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,531 | $342,662 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,870 | $342,410 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,300 | $340,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,219 | $338,964 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,947 | $338,376 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,400 | $338,350 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,553 | $338,271 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,948 | $336,323 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,501 | $335,634 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,619 | $334,499 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,092 | $333,676 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,204 | $333,586 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,370 | $332,646 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,000 | $332,350 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,652 | $331,208 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,580 | $330,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,372 | $330,076 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,260 | $329,846 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,338 | $329,679 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,605 | $329,402 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,450 | $329,097 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,019 | $328,950 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,959 | $328,636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 870 | $328,321 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,927 | $325,836 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,969 | $325,779 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,927 | $324,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,753 | $322,429 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,740 | $322,216 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,452 | $321,995 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,659 | $321,355 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,000 | $321,150 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 66,184 | $320,331 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,715 | $319,788 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,242 | $319,610 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,614 | $319,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,200 | $318,304 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,972 | $318,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,993 | $316,956 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,254 | $316,765 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,769 | $314,821 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,959 | $313,440 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,821 | $313,300 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,784 | $313,126 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,552 | $312,255 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,176 | $312,125 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,164 | $312,028 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 37,221 | $310,795 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 990 | $310,791 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 48,154 | $310,112 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,538 | $309,922 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,373 | $308,562 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,663 | $308,364 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 791 | $308,110 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,750 | $307,563 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,263 | $307,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $306,925 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 22,254 | $306,660 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,829 | $306,590 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,594 | $304,683 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,306 | $304,432 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 57,978 | $304,385 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,600 | $303,946 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,903 | $302,376 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,520 | $301,896 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,503 | $301,361 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $301,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,159 | $300,206 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,368 | $298,708 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,820 | $297,623 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,034 | $296,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $296,059 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,019 | $294,855 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,256 | $294,720 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,047 | $294,188 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,244 | $293,968 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,254 | $292,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 967 | $292,189 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 56,082 | $291,626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,331 | $291,468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,508 | $289,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,372 | $288,151 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,983 | $288,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,450 | $287,782 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,675 | $287,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 869 | $286,492 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,700 | $285,762 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,077 | $283,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 554 | $283,061 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,213 | $282,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,184 | $282,536 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,600 | $282,510 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 29,350 | $282,347 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,655 | $282,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,131 | $281,817 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,734 | $281,673 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,660 | $281,317 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,375 | $281,298 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,019 | $280,964 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,000 | $280,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $280,566 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $280,566 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,412 | $280,559 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 917 | $279,978 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,935 | $279,954 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,530 | $278,001 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,116 | $276,485 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,002 | $275,839 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,436 | $275,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $275,538 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $275,538 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,261 | $275,175 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,590 | $274,784 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,203 | $274,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,980 | $274,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 693 | $274,366 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,523 | $274,363 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,351 | $273,375 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,005 | $273,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $273,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $273,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,180 | $272,518 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,520 | $272,367 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,531 | $271,910 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,027 | $271,863 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 42,332 | $271,771 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,553 | $271,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $271,170 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 737 | $269,307 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,900 | $268,713 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,844 | $268,388 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,950 | $266,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,579 | $265,302 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,039 | $265,138 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,078 | $264,859 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,100 | $264,225 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,672 | $263,222 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,597 | $262,761 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,030 | $262,712 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,891 | $262,087 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,795 | $262,083 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,710 | $262,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $261,720 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $261,720 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,280 | $260,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,927 | $259,913 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,459 | $258,425 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,700 | $258,174 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,516 | $257,763 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,408 | $257,143 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,068 | $256,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,706 | $255,873 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,217 | $255,581 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,799 | $255,504 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 27,467 | $255,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,600 | $254,904 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,975 | $254,531 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,411 | $254,379 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,526 | $254,219 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,037 | $253,831 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,843 | $253,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,699 | $253,474 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,413 | $253,228 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,721 | $252,708 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,500 | $252,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,095 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,095 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 8,241 | $251,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $251,082 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $251,082 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $249,900 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $249,900 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 6,574 | $248,892 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,065 | $247,367 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,199 | $247,153 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,176 | $246,977 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,142 | $246,968 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,584 | $246,364 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,693 | $246,222 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,649 | $246,172 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,000 | $246,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,035 | $244,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,559 | $242,683 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,221 | $242,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $241,528 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 34,494 | $241,458 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,467 | $241,264 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,235 | $241,105 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,811 | $239,487 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 28,274 | $239,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $238,887 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,670 | $238,244 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,200 | $238,032 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,161 | $237,968 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,121 | $237,170 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 89,422 | $236,968 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $236,750 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $236,750 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 20,968 | $236,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,821 | $236,366 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,352 | $236,294 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,067 | $235,833 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,303 | $235,574 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,600 | $235,092 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,316 | $234,703 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 53,300 | $233,987 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,195 | $233,858 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,846 | $233,534 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,523 | $233,277 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,262 | $233,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,480 | $232,182 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,917 | $231,814 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,680 | $230,794 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,825 | $230,718 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,371 | $230,411 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,910 | $230,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $230,010 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $230,010 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,146 | $229,721 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,276 | $229,535 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,076 | $229,307 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 234,000 | $228,969 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,381 | $228,557 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,640 | $228,082 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,758 | $226,505 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,380 | $226,490 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,868 | $226,489 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,636 | $225,696 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,391 | $225,021 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,443 | $224,415 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,462 | $222,627 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,436 | $222,042 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,613 | $221,983 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,256 | $221,961 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,515 | $221,640 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,429 | $221,549 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,104 | $221,453 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 180,000 | $221,400 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 44,580 | $220,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,246 | $220,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,400 | $219,816 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 38,324 | $219,597 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,349 | $219,567 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,457 | $219,485 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,540 | $219,024 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,419 | $218,785 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 832 | $218,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,614 | $217,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $217,250 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,462 | $216,204 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,460 | $215,699 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,140 | $215,559 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,000 | $215,550 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,082 | $215,162 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,390 | $214,803 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,414 | $214,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,265 | $214,291 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,754 | $213,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,869 | $213,569 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,716 | $213,258 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,000 | $212,730 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,304 | $212,572 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,646 | $212,555 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,591 | $212,494 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,879 | $212,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 995 | $212,214 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,759 | $210,444 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,894 | $209,944 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,605 | $209,196 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,785 | $208,457 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,778 | $208,130 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,047 | $208,078 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 37,832 | $208,076 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $207,840 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $207,840 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,812 | $207,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $207,675 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $207,675 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 13,400 | $206,896 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,159 | $206,033 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $205,800 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,039 | $205,539 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,162 | $205,476 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 14,814 | $205,174 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,320 | $204,479 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,190 | $204,411 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,278 | $204,317 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 931 | $204,280 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,773 | $204,199 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,780 | $203,830 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,071 | $202,915 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,371 | $202,788 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 89,258 | $202,709 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,597 | $202,696 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,756 | $202,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 655 | $201,157 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 31,969 | $200,126 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,900 | $199,305 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,819 | $197,718 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,813 | $196,003 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,912 | $195,877 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,593 | $195,192 | dollars as filed | |
| STEM INC | 85859N102 | COM | 46,022 | $195,133 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $195,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,876 | $194,481 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,642 | $194,021 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,480 | $193,486 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 64,208 | $192,624 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,689 | $191,700 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $190,568 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,300 | $190,412 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,480 | $190,181 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,402 | $189,254 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,427 | $188,247 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 83,502 | $185,374 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,167 | $183,428 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,598 | $182,196 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,487 | $182,060 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,056 | $181,682 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 75,600 | $178,416 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,300 | $178,220 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,787 | $176,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,351 | $176,500 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,513 | $176,412 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,283 | $174,914 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 21,119 | $173,176 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 33,771 | $172,232 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,400 | $171,740 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 16,201 | $171,407 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,042 | $171,394 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,272 | $171,046 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,700 | $170,694 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10,500 | $170,205 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,420 | $169,290 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,960 | $169,261 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,600 | $167,968 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,794 | $165,368 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $164,995 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 55,192 | $164,472 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,753 | $164,371 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,004 | $163,707 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,645 | $158,823 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 15,734 | $158,599 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 63,508 | $158,135 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 60,700 | $157,820 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,683 | $155,102 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,070 | $154,484 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,406 | $147,081 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,408 | $146,336 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,102 | $145,995 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12,600 | $145,908 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,649 | $143,486 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 32,162 | $141,834 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,600 | $141,700 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,633 | $139,875 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $137,357 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,174 | $136,958 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,500 | $136,605 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,294 | $135,403 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,335 | $133,750 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,939 | $124,458 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,800 | $123,170 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,234 | $123,037 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,960 | $121,435 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,048 | $119,208 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,303 | $116,476 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 41,700 | $115,926 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,893 | $114,530 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,500 | $114,445 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,812 | $114,322 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 54,802 | $113,988 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,544 | $113,523 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,971 | $113,440 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,800 | $112,702 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,839 | $112,547 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,247 | $112,205 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,065 | $111,264 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,429 | $109,345 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 21,234 | $108,930 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,013 | $107,640 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 21,000 | $106,890 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,897 | $105,981 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,200 | $105,848 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,397 | $104,777 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,769 | $104,277 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,970 | $104,042 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,738 | $103,407 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,376 | $103,363 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,500 | $102,690 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,500 | $102,455 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 52,796 | $99,784 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 64,800 | $97,848 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,200 | $97,020 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,682 | $95,876 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,149 | $95,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000577 | this filing | 2023-11-14 | acceptance time not in the bulk data set |