13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,553 holding rows worth $2,785,491,000.
- Accession
- 0001567619-22-019704
- Filer
- CIK 1387508
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,553 entries on the cover page, a total value of $2,785,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,491,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,856,600 | $747,069,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 265,225 | $87,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 501,781 | $82,754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,240 | $31,899,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 388,769 | $31,098,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 3,123,025 | $30,731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 691,920 | $30,334,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,631 | $24,871,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 440,238 | $19,115,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 857,009 | $18,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,000 | $17,502,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 163,146 | $16,951,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 201,498 | $15,334,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,500,000 | $14,505,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 149,352 | $13,711,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 56,446 | $13,653,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 281,256 | $13,557,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 851,250 | $13,084,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 696,655 | $13,041,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 378,289 | $12,745,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,289,740 | $12,678,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 460,086 | $12,648,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,055 | $12,493,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 128,802 | $12,310,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,186,796 | $11,785,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 175,032 | $11,258,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 208,861 | $10,790,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,077,758 | $10,573,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 613,812 | $10,527,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,200,000 | $10,074,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 768,176 | $10,040,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 228,589 | $9,880,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,004,741 | $9,857,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 352,565 | $9,773,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 932,436 | $9,697,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $9,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,128 | $9,673,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 314,382 | $9,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,249 | $9,374,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 536,121 | $9,162,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 156,050 | $9,077,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63,311 | $8,886,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 53,986 | $8,835,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 381,578 | $8,738,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 259,786 | $8,682,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 125,029 | $8,514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,396 | $8,039,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 119,830 | $7,757,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 238,755 | $7,480,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 743,264 | $7,366,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 246,341 | $7,181,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 700,316 | $6,926,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 391,930 | $6,816,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 692,920 | $6,812,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 321,096 | $6,762,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 277,228 | $6,692,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 657,447 | $6,597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,446 | $6,544,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 267,484 | $6,505,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 650,000 | $6,458,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 656,988 | $6,425,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,390 | $6,337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,173 | $6,220,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 196,179 | $6,121,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 217,534 | $6,106,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 466,504 | $6,051,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 651,563 | $6,042,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,572 | $6,014,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 577,530 | $5,677,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 569,001 | $5,667,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 198,401 | $5,654,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 677,318 | $5,601,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 158,433 | $5,569,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 554,351 | $5,471,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,386 | $5,466,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 550,000 | $5,390,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 35,549 | $5,374,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 94,189 | $5,306,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 241,233 | $5,288,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,942 | $5,226,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 509,972 | $5,125,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,759 | $5,121,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 152,449 | $5,077,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 504,999 | $5,025,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 505,385 | $5,024,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,801 | $4,926,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 199,099 | $4,882,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,795 | $4,876,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 475,497 | $4,712,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 223,997 | $4,677,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 469,229 | $4,645,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 174,260 | $4,618,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 461,532 | $4,588,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 84,934 | $4,568,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 116,394 | $4,497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,473 | $4,491,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 73,731 | $4,481,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 234,508 | $4,470,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 352,449 | $4,423,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 441,800 | $4,409,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,111 | $4,386,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 434,906 | $4,253,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 186,269 | $4,221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,599 | $4,180,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 420,459 | $4,171,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 420,900 | $4,142,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,166 | $4,084,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 99,449 | $4,061,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 79,788 | $4,051,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 410,040 | $4,014,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $4,012,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 74,926 | $3,977,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,520 | $3,840,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 114,764 | $3,833,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,801 | $3,796,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 385,000 | $3,788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,847 | $3,731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129,300 | $3,674,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 368,372 | $3,654,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 795,288 | $3,603,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 359,778 | $3,598,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 173,496 | $3,588,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,118 | $3,566,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,022,393 | $3,517,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 350,001 | $3,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,060 | $3,475,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,964 | $3,471,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 563,140 | $3,446,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,435 | $3,432,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,427,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 252,869 | $3,424,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 171,295 | $3,417,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 346,122 | $3,392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,354 | $3,389,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 335,000 | $3,360,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 339,732 | $3,333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,333 | $3,312,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,341 | $3,283,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 330,111 | $3,281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,773 | $3,239,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,606 | $3,160,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 389,504 | $3,132,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,901 | $3,115,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 308,217 | $3,087,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 439,800 | $3,048,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 102,821 | $3,040,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 434,850 | $3,031,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,575 | $3,005,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,502 | $2,994,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $2,961,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 166,810 | $2,919,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,338 | $2,914,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,241 | $2,900,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,020 | $2,852,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,005 | $2,838,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 341,681 | $2,836,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 102,714 | $2,809,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 107,735 | $2,795,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,154 | $2,781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,973 | $2,749,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 86,326 | $2,726,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 272,058 | $2,682,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 110,054 | $2,674,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 122,241 | $2,653,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 263,926 | $2,645,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,900 | $2,626,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 261,256 | $2,607,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,032 | $2,597,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 261,000 | $2,576,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 64,131 | $2,566,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 181,687 | $2,551,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 252,519 | $2,543,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,683 | $2,531,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,792 | $2,527,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 256,060 | $2,522,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,254 | $2,519,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,618 | $2,506,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 254,856 | $2,480,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,211 | $2,471,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 244,500 | $2,460,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 247,698 | $2,452,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 82,394 | $2,438,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,189 | $2,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,798 | $2,415,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,855 | $2,413,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,413 | $2,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,213 | $2,405,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 76,028 | $2,397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,742 | $2,386,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 38,100 | $2,383,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 178,356 | $2,377,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 235,869 | $2,366,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 224,666 | $2,361,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,620 | $2,353,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,024 | $2,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,990 | $2,308,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,687 | $2,304,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 260,756 | $2,302,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 84,748 | $2,285,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,830 | $2,284,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,016 | $2,271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,018 | $2,270,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 229,100 | $2,259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,395 | $2,257,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 230,000 | $2,243,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 225,000 | $2,239,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,270 | $2,225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,451 | $2,220,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,868 | $2,201,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 222,309 | $2,190,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,807 | $2,181,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,501 | $2,161,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 409,823 | $2,119,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 131,412 | $2,112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,664 | $2,109,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,621 | $2,102,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 208,332 | $2,085,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 210,470 | $2,084,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,814 | $2,080,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 446,705 | $2,073,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,907 | $2,067,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,268 | $2,064,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,688 | $2,050,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 108,267 | $2,038,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 205,802 | $2,035,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,000 | $2,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,291 | $2,027,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,604 | $2,021,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,916 | $2,018,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,465 | $2,016,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 33,983 | $2,010,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,110 | $1,994,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 201,034 | $1,994,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,549 | $1,991,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 2,000,000 | $1,987,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,000,000 | $1,985,000 | thousands by filing date | principal |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 201,000 | $1,984,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,000 | $1,980,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 165,000 | $1,978,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,658 | $1,966,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 199,998 | $1,960,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 190,551 | $1,932,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,042 | $1,928,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,162 | $1,925,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,591 | $1,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,196 | $1,900,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 110,047 | $1,882,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,107 | $1,880,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,160 | $1,878,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 116,537 | $1,876,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,099 | $1,867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,689 | $1,863,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,423 | $1,837,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,480 | $1,824,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,213 | $1,824,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 243,530 | $1,814,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 351,589 | $1,811,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 367,077 | $1,810,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,638 | $1,801,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 176,076 | $1,794,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 83,353 | $1,780,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 175,000 | $1,754,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,200 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,791 | $1,745,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,281 | $1,738,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,146,724 | $1,732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,564 | $1,726,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 175,348 | $1,725,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,751 | $1,710,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,738 | $1,701,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,684 | $1,697,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,025 | $1,689,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,535 | $1,688,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 73,218 | $1,688,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,291 | $1,686,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 176,201 | $1,686,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 167,602 | $1,663,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,000 | $1,646,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,610 | $1,641,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,133 | $1,639,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,406 | $1,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,330 | $1,634,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,014 | $1,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,424 | $1,630,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,531 | $1,618,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,071 | $1,599,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,457 | $1,597,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 155,000 | $1,555,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 155,541 | $1,554,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,783 | $1,544,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,024 | $1,541,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135,447 | $1,535,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,421 | $1,528,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 152,305 | $1,526,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,526 | $1,516,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 32,169 | $1,516,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 153,752 | $1,507,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 161,969 | $1,500,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 152,618 | $1,496,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 256,652 | $1,491,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,490,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 272,992 | $1,485,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 148,700 | $1,462,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,155 | $1,451,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,777 | $1,447,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 144,700 | $1,447,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 144,846 | $1,440,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,373 | $1,438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,323 | $1,438,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,372 | $1,421,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 144,202 | $1,416,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,545 | $1,397,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 173,364 | $1,392,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,975 | $1,392,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 140,000 | $1,390,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,486 | $1,386,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 197,051 | $1,377,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,921 | $1,376,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,100 | $1,375,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,040 | $1,373,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 138,846 | $1,368,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 137,784 | $1,363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,320 | $1,358,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,668 | $1,354,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,379 | $1,340,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,557 | $1,336,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,951 | $1,330,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,466 | $1,327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,753 | $1,317,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,310 | $1,317,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 62,682 | $1,316,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,668 | $1,316,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 132,003 | $1,312,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 8,383 | $1,312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,564 | $1,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,579 | $1,302,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 44,729 | $1,302,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 130,000 | $1,300,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,203 | $1,289,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 129,400 | $1,282,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,824 | $1,269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,162 | $1,266,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 126,700 | $1,262,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 83,004 | $1,256,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 125,319 | $1,251,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,283 | $1,248,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,149 | $1,248,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 92,042 | $1,247,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,298 | $1,246,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 125,000 | $1,244,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,866 | $1,236,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,206 | $1,231,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 109,240 | $1,230,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 125,000 | $1,226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,616 | $1,224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,453 | $1,221,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 123,235 | $1,215,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 121,200 | $1,215,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,044 | $1,212,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 119,783 | $1,211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,117 | $1,207,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,796 | $1,204,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,978 | $1,201,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 31,997 | $1,201,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 120,354 | $1,199,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,953 | $1,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,571 | $1,195,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,296 | $1,193,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,250,000 | $1,190,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 723 | $1,188,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 330,322 | $1,186,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,209 | $1,183,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 39,700 | $1,175,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,535 | $1,173,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 332,682 | $1,171,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,609 | $1,167,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 117,311 | $1,167,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 115,000 | $1,156,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,284 | $1,148,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 208,047 | $1,146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,163 | $1,145,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 39,141 | $1,138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,203 | $1,137,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 114,700 | $1,132,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 84,676 | $1,115,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 977,949 | $1,115,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,448 | $1,113,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 397,207 | $1,104,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,105 | $1,101,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,284 | $1,091,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,330 | $1,091,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,051 | $1,090,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 327,598 | $1,088,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 110,309 | $1,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,768 | $1,078,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65,839 | $1,076,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,874 | $1,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,013 | $1,067,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,974 | $1,057,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,355 | $1,055,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 150,306 | $1,052,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,965 | $1,043,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 106,022 | $1,031,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 85,091 | $1,027,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 123,663 | $1,025,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,835 | $1,024,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,431 | $1,020,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 100,452 | $1,019,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,348 | $1,016,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 101,000 | $1,015,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 39,818 | $1,012,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,733 | $1,010,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 100,076 | $1,010,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 361,939 | $1,006,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 100,000 | $1,004,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90,400 | $1,003,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 109,450 | $1,003,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,385 | $999,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 100,000 | $996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,616 | $995,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,373 | $990,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 100,000 | $988,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,205 | $987,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,600 | $986,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,567 | $984,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,639 | $984,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,106 | $983,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 99,999 | $981,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,520 | $979,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 98,128 | $976,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,690 | $968,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 126,244 | $965,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,197 | $965,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 97,900 | $961,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 94,091 | $958,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,624 | $958,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,000 | $954,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,053 | $953,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,138 | $953,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,800 | $953,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 297,421 | $946,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,713 | $938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,589 | $925,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 50,982 | $925,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,530 | $924,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 93,368 | $916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,000 | $912,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,534 | $908,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 91,728 | $895,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,512 | $889,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,528 | $880,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,612 | $880,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,227 | $860,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,943 | $857,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,045 | $857,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 57,014 | $855,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 69,409 | $852,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,084 | $851,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 84,617 | $848,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,553 | $846,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 84,700 | $845,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,671 | $840,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 82,502 | $837,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 144,653 | $830,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 83,353 | $829,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 450,124 | $828,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,402 | $826,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 82,462 | $821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,522 | $820,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,962 | $820,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 15,607 | $817,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,394 | $806,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,981 | $803,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,397 | $801,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 191,851 | $798,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,159 | $796,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,626 | $793,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,706 | $792,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,733 | $792,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,018 | $791,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,345 | $788,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,164 | $788,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,003 | $786,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $785,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 79,998 | $785,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,763 | $784,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,270 | $783,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,340 | $779,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 55,855 | $776,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 77,028 | $772,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,293 | $771,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019704 | this filing | 2022-11-14 | acceptance time not in the bulk data set |