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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 5,711 | $770,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,968 | $769,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 95,086 | $767,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 78,005 | $767,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 75,422 | $756,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,923 | $753,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 75,000 | $753,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 75,000 | $752,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 75,000 | $749,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,233 | $747,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 40,300 | $747,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 75,000 | $739,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 20,110 | $737,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 73,760 | $737,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,000 | $734,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,816 | $732,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,717 | $730,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,936 | $729,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 750,000 | $729,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,217 | $728,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,630 | $724,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,613 | $721,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,448 | $708,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 70,000 | $708,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,098 | $707,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,668 | $707,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 34,627 | $705,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,731 | $703,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 70,000 | $699,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,975 | $697,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 77,812 | $693,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29,376 | $692,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 133,368 | $690,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 70,000 | $689,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,561 | $687,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 27,592 | $685,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186,147 | $685,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 15,932 | $679,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,975 | $678,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,206 | $677,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,104 | $676,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,800 | $666,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,734 | $659,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,465 | $657,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,996 | $654,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 66,700 | $654,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,141 | $648,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 36,879 | $644,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,133 | $643,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,926 | $642,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,959 | $641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,140 | $640,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,811 | $639,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,626 | $637,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,201 | $637,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 64,656 | $636,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,286 | $634,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,139 | $631,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,585 | $629,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 63,222 | $629,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,088 | $628,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,800 | $627,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 62,500 | $627,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,739 | $625,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,652 | $625,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 62,283 | $624,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 117,412 | $622,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 62,000 | $621,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,625 | $617,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 144,179 | $616,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 50,613 | $616,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 62,143 | $616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,353 | $613,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,828 | $610,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 60,000 | $609,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 60,000 | $608,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,361 | $607,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,144 | $604,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 60,000 | $604,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,047 | $603,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 333,012 | $603,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 61,224 | $603,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,400 | $600,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 352,999 | $600,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,790 | $598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,178 | $597,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 60,000 | $596,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 60,000 | $596,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 60,017 | $595,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,039 | $594,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,727 | $587,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,488 | $587,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,848 | $585,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,841 | $580,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 6,558 | $580,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 58,674 | $579,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 600,000 | $578,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,246 | $576,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 57,808 | $576,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 600,000 | $576,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 8,617 | $574,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,993 | $574,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 239,779 | $573,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 56,700 | $572,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,849 | $569,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,534 | $567,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,383 | $563,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,363 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,681 | $560,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,539 | $555,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,485 | $554,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,086 | $553,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 55,781 | $553,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,876 | $551,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,003 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,452 | $551,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $550,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 54,279 | $548,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 750,000 | $546,000 | thousands by filing date | principal |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 53,900 | $546,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,072 | $543,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,265 | $542,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,540 | $542,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 148,000 | $542,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 498 | $540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,138 | $535,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,308 | $533,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,930 | $532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,621 | $527,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 178,738 | $527,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,147 | $519,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,851 | $516,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,642 | $515,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,561 | $515,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,660 | $511,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23,009 | $511,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,127 | $510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,703 | $508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,393 | $507,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $507,000 | thousands by filing date | principal |
| WOLFSPEED INC | 977852102 | COM | 4,882 | $505,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,558 | $505,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,405 | $504,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,056 | $504,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $504,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 50,000 | $504,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,415 | $503,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,521 | $502,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,591 | $502,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,260 | $501,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 49,985 | $501,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 50,000 | $501,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,385 | $500,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 49,995 | $499,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,243 | $498,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,884 | $497,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 121,889 | $494,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,028 | $494,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 154,608 | $493,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 50,000 | $493,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 76,524 | $492,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,550 | $491,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,957 | $491,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,005 | $491,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,748 | $490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,884 | $487,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,466 | $487,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,558 | $484,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,994 | $483,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,543 | $479,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 22,998 | $479,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 47,142 | $478,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,771 | $474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,971 | $473,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 51,956 | $473,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,257 | $472,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,172 | $472,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,400 | $471,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,239 | $469,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,171 | $466,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,447 | $463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,257 | $460,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 46,439 | $460,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,300 | $456,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,759 | $454,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $454,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 400,000 | $451,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,911 | $450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,568 | $449,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 44,593 | $449,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 45,029 | $448,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,468 | $445,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,669 | $445,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,141 | $444,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,013 | $442,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,193 | $441,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,038 | $439,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,968 | $438,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,000 | $438,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,277 | $437,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,716 | $437,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,511 | $435,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,032 | $433,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,402 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,315 | $430,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $430,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 5,232 | $429,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,384 | $429,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,217 | $429,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 199,300 | $428,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 33,725 | $423,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,029 | $421,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,700 | $421,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,554 | $420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,794 | $419,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 116,796 | $419,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,665 | $419,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,923 | $416,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 42,553 | $416,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,212 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,043 | $415,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,014 | $414,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,723 | $414,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 42,187 | $414,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,095 | $413,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,212 | $413,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 41,480 | $412,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,256 | $411,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,428 | $410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,901 | $408,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,310 | $406,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,965 | $406,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,219 | $405,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,252 | $405,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,685 | $404,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,372 | $404,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 40,000 | $404,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 40,000 | $404,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,035 | $402,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 40,341 | $402,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 40,000 | $402,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 40,000 | $401,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 40,000 | $401,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,462 | $400,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 40,385 | $399,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 40,000 | $398,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 39,300 | $396,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 500,000 | $395,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,852 | $392,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 38,653 | $392,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 91,354 | $391,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,453 | $390,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,897 | $390,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,441 | $389,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,706 | $388,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 325,300 | $387,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,186 | $386,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,950 | $385,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,433 | $384,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 450,000 | $384,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,000 | $382,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,661 | $381,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 38,253 | $381,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,652 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,290 | $379,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,269 | $378,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $376,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 186,252 | $376,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,909 | $374,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 400,000 | $374,000 | thousands by filing date | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 37,100 | $372,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,374 | $371,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,824 | $371,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 37,510 | $371,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 500,000 | $368,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 400,000 | $368,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,410 | $366,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,385 | $366,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,022 | $365,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,707 | $364,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 36,000 | $364,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,654 | $363,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,487 | $363,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,146 | $363,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54,700 | $362,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,406 | $362,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 21,704 | $362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,196 | $360,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,406 | $360,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 7,345 | $359,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,231 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,491 | $358,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 5,000 | $357,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 36,360 | $356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,714 | $355,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 18,508 | $355,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,218 | $353,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 35,384 | $353,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,640 | $352,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 35,761 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,869 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $349,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 8,204 | $345,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,263 | $344,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,802 | $343,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,988 | $343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,300 | $343,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 33,912 | $343,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,630 | $342,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,705 | $341,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,514 | $341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,169 | $339,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,930 | $339,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,736 | $338,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,648 | $338,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,686 | $337,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,001 | $336,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 250,000 | $336,000 | thousands by filing date | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,276 | $335,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 33,200 | $335,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $334,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 4,852 | $332,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,230 | $332,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 320,000 | $332,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 13,770 | $331,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 500,000 | $331,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,437 | $330,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,019 | $329,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,997 | $329,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 33,440 | $328,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,730 | $326,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,865 | $325,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,801 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,429 | $323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,264 | $323,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,373 | $323,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,026 | $321,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,842 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,900 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,821 | $318,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,739 | $318,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,532 | $318,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 11,708 | $316,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 31,130 | $315,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,567 | $314,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $314,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 9,187 | $314,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,116 | $313,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,283 | $311,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,970 | $310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,196 | $308,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,741 | $308,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,482 | $307,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,130 | $306,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,612 | $306,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,034 | $305,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,162 | $304,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,718 | $304,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 222,241 | $304,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $302,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,353 | $301,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,624 | $301,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,806 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,500 | $300,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,389 | $299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,752 | $299,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 30,000 | $299,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,901 | $297,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 167 | $297,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,525 | $297,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,105 | $296,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,183 | $294,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,374 | $293,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,986 | $293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,533 | $292,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,225 | $292,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,300 | $292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,092 | $291,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 25,290 | $291,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 108,398 | $291,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,919 | $290,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,644 | $290,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,105 | $290,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 121,420 | $290,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,127 | $289,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,983 | $288,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,821 | $288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,468 | $287,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 29,107 | $287,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 51,827 | $286,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,070 | $284,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,667 | $282,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,201 | $282,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,912 | $282,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 28,666 | $282,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,527 | $281,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,309 | $281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,900 | $280,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,631 | $280,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,431 | $280,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,760 | $278,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 527 | $277,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,674 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,827 | $276,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,155 | $276,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,590 | $276,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 45,710 | $276,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 36,843 | $276,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,645 | $275,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,133 | $275,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,959 | $275,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,856 | $274,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,848 | $274,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,455 | $273,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,802 | $272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,638 | $272,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,315 | $272,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,385 | $271,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,407 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,400 | $270,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 22,500 | $269,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,200 | $268,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 5,078 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,250 | $267,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,142 | $266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378 | $266,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 44,794 | $266,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 26,616 | $266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,376 | $265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,821 | $265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,517 | $263,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,855 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,915 | $261,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,685 | $261,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,619 | $261,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 598 | $261,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,575 | $258,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,429 | $258,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,210 | $258,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,917 | $258,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 27,159 | $257,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 933 | $256,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 25,400 | $256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,700 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,655 | $255,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,700 | $255,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,144 | $255,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,180 | $255,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,582 | $254,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,119 | $253,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 24,989 | $252,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 25,471 | $252,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,681 | $251,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 25,000 | $251,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,000 | $251,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,237 | $250,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 24,970 | $250,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,347 | $249,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,971 | $249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,020 | $249,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,013 | $249,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,401 | $249,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,877 | $248,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,979 | $248,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,088 | $248,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 24,646 | $248,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 25,000 | $247,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 24,493 | $246,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 25,060 | $246,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 25,000 | $246,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,218 | $245,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,141 | $245,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,924 | $245,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 24,700 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,866 | $244,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 28,153 | $244,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,633 | $243,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,093 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 495 | $242,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 24,050 | $242,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,351 | $241,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,418 | $241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,293 | $240,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,650 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,931 | $237,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,252 | $237,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,495 | $237,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,522 | $237,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 25,743 | $237,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 23,593 | $237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,141 | $236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,633 | $236,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,341 | $236,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,884 | $236,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,002 | $236,000 | 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 |