13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,099 holding rows worth $1,509,625,001.
- Accession
- 0000945621-24-000252
- Filer
- CIK 1387508
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,099 entries on the cover page, a total value of $1,509,625,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,625,001 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,432 | $514,819 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,055 | $514,816 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,133 | $511,322 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,962 | $510,229 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,539 | $509,778 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $509,526 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,595 | $508,620 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,261 | $506,818 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,521 | $506,364 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,130 | $505,357 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,753 | $505,019 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,614 | $503,688 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,552 | $502,631 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,938 | $501,753 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,436 | $501,627 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,701 | $500,087 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,591 | $499,996 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,609 | $498,187 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,684 | $497,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,113 | $496,721 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13,557 | $495,508 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,240 | $493,246 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,621 | $492,814 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,003 | $491,460 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,993 | $490,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $488,915 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 34,184 | $488,148 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,400 | $487,552 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,557 | $487,481 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,079 | $485,467 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,100 | $483,612 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 99,477 | $483,458 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,311 | $483,285 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,899 | $482,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,045 | $481,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,773 | $481,561 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,377 | $481,527 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,659 | $481,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,361 | $481,041 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,351 | $481,015 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $480,600 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,600 | $479,312 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 99,115 | $478,725 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,100 | $477,365 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,979 | $476,285 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,968 | $475,374 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,751 | $475,150 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,001 | $472,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $471,712 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,233 | $468,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $467,184 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $467,184 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,600 | $467,040 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 14,861 | $466,338 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,128 | $465,963 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $465,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $465,150 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,036 | $461,749 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,804 | $459,165 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,740 | $454,054 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,871 | $453,759 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,681 | $452,837 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,816 | $452,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,943 | $450,418 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,340 | $447,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,192 | $446,118 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,494 | $445,911 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,377 | $445,740 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,715 | $445,717 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,755 | $445,025 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,652 | $443,422 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,800 | $441,066 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 13,088 | $440,149 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,476 | $438,623 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,582 | $436,057 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,517 | $434,661 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 794 | $433,389 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $433,350 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,705 | $433,277 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,007 | $432,147 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,032 | $429,274 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 62,704 | $428,268 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,100 | $428,240 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,145 | $425,840 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,292 | $425,755 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,357 | $425,567 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,736 | $423,670 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 38,415 | $423,333 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,010 | $422,393 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,698 | $421,639 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,972 | $420,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $419,880 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,829 | $419,710 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 236,481 | $418,571 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,066 | $418,269 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,325 | $415,293 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,400 | $415,266 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,915 | $414,732 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $413,938 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $413,938 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,482 | $413,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,000 | $413,000 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 40,974 | $411,379 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,289 | $411,273 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,998 | $410,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $408,875 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 24,900 | $408,111 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,867 | $407,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,728 | $406,961 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,965 | $406,693 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,928 | $406,072 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,386 | $406,015 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,597 | $406,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,000 | $405,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,285 | $402,876 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,193 | $401,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $399,870 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $399,870 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,750 | $396,935 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,900 | $396,896 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,441 | $395,505 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,360 | $395,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,700 | $394,048 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 687 | $393,940 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,741 | $391,859 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,643 | $390,804 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,509 | $389,528 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,262 | $389,102 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,765 | $388,623 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,322 | $387,972 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,985 | $387,803 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,467 | $387,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $387,125 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,165 | $386,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,762 | $385,939 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,109 | $384,335 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,954 | $383,531 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,338 | $382,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,494 | $381,964 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,305 | $381,573 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,529 | $381,241 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 53,000 | $377,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,401 | $377,829 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,498 | $376,807 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,232 | $373,065 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,134 | $372,727 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,249 | $371,378 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,839 | $371,296 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,734 | $370,818 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,801 | $369,844 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,291 | $368,764 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,423 | $368,001 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,529 | $367,739 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,340 | $367,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,351 | $366,093 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,208 | $365,086 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,224 | $365,027 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 92,612 | $363,965 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,000 | $363,400 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,652 | $360,727 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,436 | $359,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $359,800 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,766 | $359,580 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,793 | $359,100 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,203 | $358,890 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 779 | $358,885 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,828 | $358,301 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,700 | $358,285 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,234 | $358,143 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 764 | $357,659 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,803 | $355,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,393 | $354,859 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 64,524 | $354,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,791 | $353,511 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,845 | $349,434 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,802 | $348,957 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,955 | $348,863 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 270,000 | $348,300 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,923 | $347,621 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,126 | $343,121 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,051 | $341,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,077 | $341,114 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,664 | $340,071 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,963 | $339,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,300 | $336,195 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 189,876 | $336,081 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,401 | $336,044 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,769 | $335,239 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,268 | $335,148 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,856 | $333,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,587 | $332,810 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,008 | $332,248 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,160 | $332,230 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,648 | $331,757 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,699 | $331,508 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,551 | $331,294 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 184,000 | $331,200 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,559 | $329,884 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,593 | $327,321 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,975 | $325,658 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,272 | $323,121 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,968 | $322,523 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,673 | $322,484 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,000 | $322,000 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 69,979 | $321,903 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,999 | $321,589 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,662 | $318,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,437 | $318,382 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,651 | $318,035 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,985 | $317,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,656 | $316,975 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,511 | $316,907 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,208 | $316,424 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,708 | $316,282 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,648 | $315,990 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,919 | $314,891 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,617 | $314,615 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,447 | $314,158 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,600 | $312,524 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,305 | $311,934 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,507 | $311,704 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,926 | $309,990 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,228 | $308,578 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,383 | $307,788 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,093 | $307,219 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,440 | $307,158 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,600 | $306,892 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 28,206 | $306,881 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,359 | $306,239 | dollars as filed | |
| GERON CORP | 374163103 | COM | 144,800 | $305,528 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,000 | $305,370 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,780 | $303,882 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,765 | $303,615 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,038 | $303,410 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,486 | $303,398 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,261 | $302,098 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,236 | $299,103 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 45,838 | $298,405 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,964 | $297,294 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 875 | $296,126 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,958 | $295,878 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,883 | $295,652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,701 | $295,176 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,359 | $295,089 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,296 | $295,060 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,101 | $294,781 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,742 | $293,344 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,724 | $293,042 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,300 | $291,023 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,200 | $290,524 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,442 | $289,644 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,200 | $289,536 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,481 | $289,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $288,686 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,704 | $288,488 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 927 | $287,815 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,048 | $285,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,092 | $283,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $283,014 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $283,014 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,174 | $282,723 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,052 | $281,924 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,566 | $280,131 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,241 | $279,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $279,380 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,734 | $278,905 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,614 | $278,680 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 52,800 | $278,256 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,742 | $277,133 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,006 | $276,582 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 43,623 | $275,697 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,630 | $275,254 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,071 | $275,225 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 118,100 | $275,173 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,044 | $274,881 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,832 | $273,713 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,701 | $273,192 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,192 | $272,948 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,724 | $272,291 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,592 | $272,269 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,590 | $272,122 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,684 | $271,705 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,463 | $271,058 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,325 | $269,145 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,586 | $268,647 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,777 | $268,280 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,517 | $268,095 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,887 | $266,527 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,310 | $266,493 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,715 | $266,090 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,070 | $266,078 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,527 | $266,003 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,862 | $265,903 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 397 | $265,367 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $265,056 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,419 | $264,905 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 319 | $264,352 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,890 | $263,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 501 | $263,761 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,007 | $263,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $263,235 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $263,235 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,193 | $263,125 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,887 | $262,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $260,350 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $260,350 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 15,599 | $260,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $260,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,465 | $259,958 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,912 | $259,892 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,840 | $259,880 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,789 | $259,251 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,000 | $259,110 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,659 | $258,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,570 | $258,616 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,200 | $258,594 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 11,575 | $257,428 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,949 | $257,422 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,984 | $256,905 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,649 | $256,850 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,513 | $256,582 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,362 | $256,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,366 | $255,906 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $255,690 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $255,690 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,422 | $255,514 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,865 | $255,151 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,536 | $254,884 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,749 | $254,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 406 | $253,762 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,100 | $251,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,948 | $251,582 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,722 | $250,880 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,458 | $248,822 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,833 | $247,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,667 | $247,195 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26,774 | $246,589 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,000 | $246,540 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 8,800 | $245,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,147 | $245,151 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,004 | $244,876 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,822 | $244,773 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 29,421 | $244,489 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,048 | $244,297 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,276 | $243,787 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 15,692 | $243,383 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,900 | $243,273 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,289 | $241,514 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,416 | $241,264 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,279 | $239,531 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,517 | $239,316 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,300 | $239,196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $237,700 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $237,700 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,632 | $237,354 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,368 | $237,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,662 | $236,702 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,474 | $236,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 769 | $235,722 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,237 | $235,438 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,200 | $235,088 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,864 | $234,929 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,925 | $234,422 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,900 | $234,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 790 | $234,243 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,500 | $233,925 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $232,500 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,145 | $232,327 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,788 | $231,886 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,583 | $231,853 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 367 | $231,496 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,400 | $231,336 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 24,889 | $230,472 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,006 | $230,427 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,865 | $230,309 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,303 | $230,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,366 | $230,283 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,154 | $229,819 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 53,535 | $229,665 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,300 | $229,188 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,840 | $227,668 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,111 | $227,421 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,420 | $227,291 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,874 | $226,845 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,579 | $226,352 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,600 | $226,252 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,684 | $225,518 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,500 | $225,435 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 14,325 | $224,759 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,366 | $224,147 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,459 | $223,565 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,926 | $223,551 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,398 | $223,248 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 26,666 | $223,194 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,309 | $223,120 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,448 | $222,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $222,550 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $222,550 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,344 | $221,982 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,524 | $221,808 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,056 | $220,796 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,200 | $219,954 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,108 | $219,772 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,265 | $219,611 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,500 | $219,100 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,250 | $218,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,689 | $218,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,861 | $218,151 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 698 | $218,076 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $217,800 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,502 | $217,789 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $216,380 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,911 | $216,066 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,704 | $215,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,515 | $215,153 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,040 | $213,897 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 808 | $213,441 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,879 | $212,652 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 823 | $212,606 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,647 | $211,892 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,876 | $211,630 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,180 | $211,338 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,806 | $210,694 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,195 | $209,624 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,959 | $209,481 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,164 | $208,112 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,500 | $206,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,044 | $206,035 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,900 | $205,874 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,600 | $205,852 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,801 | $205,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 658 | $205,230 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,505 | $204,786 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,759 | $204,745 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,127 | $204,597 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,201 | $204,397 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,499 | $204,359 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,230 | $203,362 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,591 | $203,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $202,482 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $202,482 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 320 | $202,118 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,613 | $200,528 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,300 | $199,137 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,159 | $197,760 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,575 | $194,999 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 28,268 | $194,908 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,932 | $194,848 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,733 | $194,567 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,245 | $193,426 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,045 | $191,877 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,580 | $191,845 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,425 | $189,852 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $189,697 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,600 | $189,428 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 14,756 | $187,327 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,975 | $186,569 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 34,285 | $186,510 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 265,455 | $183,907 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $183,545 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,400 | $183,024 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 178,491 | $182,061 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,844 | $181,830 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,049 | $180,806 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 32,500 | $180,700 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,200 | $178,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,506 | $176,458 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,788 | $175,641 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,702 | $175,299 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,783 | $175,008 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,746 | $172,901 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,172 | $172,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,163 | $172,660 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,279 | $172,573 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,005 | $172,107 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,396 | $171,938 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,639 | $171,890 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,076 | $170,513 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,100 | $169,222 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,130 | $167,221 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,578 | $166,463 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,721 | $164,868 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,616 | $164,831 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,912 | $164,628 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,370 | $163,104 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,899 | $162,978 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,420 | $161,577 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 29,400 | $159,348 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,766 | $158,764 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,538 | $155,076 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,100 | $154,921 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 43,698 | $154,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,343 | $148,939 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,798 | $146,649 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,601 | $145,832 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,835 | $142,502 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,013 | $141,183 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,745 | $140,792 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,309 | $138,846 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,000 | $137,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000252 | this filing | 2024-02-14 | acceptance time not in the bulk data set |