13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,829 holding rows worth $3,442,339,000 by the sum of the rows.
- Accession
- 0001475597-20-000020
- Filer
- CIK 1475597
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,754 entries on the cover page, a total value of $3,106,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,442,339,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,106,729,000, 10% less than the sum of the rows, $3,442,339,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 101,481 | $1,046,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,954 | $1,043,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,622 | $1,041,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 100,100 | $1,041,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,260 | $1,040,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 14,700 | $1,040,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 101,370 | $1,039,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 102,657 | $1,039,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 103,402 | $1,038,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,244 | $1,036,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 95,238 | $1,036,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 101,366 | $1,036,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 100,899 | $1,035,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,450 | $1,034,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 101,353 | $1,033,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 102,330 | $1,031,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 4,100 | $1,030,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 104,743 | $1,030,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 9,500 | $1,029,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 98,351 | $1,029,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,248 | $1,027,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,497 | $1,025,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,128 | $1,025,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,150 | $1,024,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 103,628 | $1,021,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,934 | $1,020,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,790 | $1,019,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,625 | $1,017,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,208 | $1,016,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 48,689 | $1,016,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 100,272 | $1,016,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,621 | $1,014,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,382 | $1,014,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,936 | $1,012,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 101,333 | $1,012,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 99,228 | $1,011,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,010,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 101,399 | $1,009,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 101,353 | $1,009,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 82,004 | $1,007,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 99,996 | $1,007,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 98,926 | $1,005,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 99,993 | $1,005,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 99,905 | $1,005,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 99,980 | $1,004,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 98,580 | $1,003,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 69,744 | $1,002,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,238 | $1,002,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 99,960 | $1,001,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,000 | $1,000,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,130 | $1,000,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 99,208 | $1,000,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 100,519 | $1,000,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 102,276 | $999,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,000 | $997,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $996,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 78,093 | $996,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 6,000 | $995,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,610 | $994,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,926 | $994,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 20,500 | $991,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,780 | $990,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,473 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,908 | $990,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 98,700 | $989,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 16,800 | $988,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,610 | $986,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,298 | $986,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,211 | $984,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,376 | $983,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 83,851 | $981,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 122,119 | $976,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 93,192 | $974,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 92,160 | $972,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,187 | $969,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,999 | $966,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,817 | $965,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 93,002 | $964,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,322 | $959,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 7,600 | $954,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 10,900 | $954,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,377 | $951,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,783 | $949,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 19,059 | $949,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,908 | $944,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,320 | $941,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 4,700 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,952 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,726 | $937,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 93,233 | $936,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,432 | $932,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,918 | $932,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,992 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 29,990 | $928,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,168 | $927,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 87,742 | $925,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,770 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 46,145 | $919,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,650 | $917,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,156 | $914,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 42,800 | $908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,503 | $906,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 42,796 | $905,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 92,170 | $902,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,350 | $901,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,779 | $899,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,835 | $897,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,795 | $896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,689 | $895,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,187 | $895,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,007 | $895,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,470 | $893,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 32,409 | $891,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,524 | $890,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,407 | $888,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,639 | $887,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,365 | $886,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 75,048 | $886,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 6,200 | $885,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,069 | $882,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 94,513 | $881,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,001 | $881,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 83,600 | $878,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 85,152 | $877,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,276 | $873,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,369 | $872,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,456 | $870,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,344 | $867,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 122,534 | $867,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 84,193 | $867,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 86,066 | $866,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 82,125 | $865,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,821 | $865,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 84,118 | $865,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,101 | $861,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 85,340 | $861,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 46,316 | $858,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 73,789 | $857,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 36,265 | $857,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,356 | $849,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,640 | $849,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 69,214 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 32,675 | $848,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 84,824 | $848,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,209 | $846,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 21,900 | $846,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,800 | $846,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 55,603 | $844,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 48,604 | $843,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,066 | $843,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,746 | $843,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,267 | $838,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71,151 | $836,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,019 | $833,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,946 | $833,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,410 | $832,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,925 | $832,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 27,483 | $830,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,460 | $829,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,411 | $829,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,445 | $828,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 75,284 | $828,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,213 | $824,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 78,773 | $823,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,200 | $821,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,926 | $821,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,883 | $820,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,056 | $817,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,805 | $815,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 49,263 | $815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,424 | $813,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,002 | $810,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,442 | $800,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,429 | $797,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 25,227 | $794,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,472 | $792,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 155,795 | $792,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,806 | $791,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 77,295 | $791,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,481 | $785,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,449 | $781,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 72,299 | $779,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,444 | $778,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,215 | $777,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,364 | $775,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,566 | $774,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,124 | $773,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,417 | $773,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,717 | $772,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,927 | $772,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,761 | $771,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,129 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,981 | $765,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 46,299 | $764,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,325 | $763,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,032 | $763,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,583 | $762,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,240 | $760,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,176 | $756,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 124,276 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,867 | $752,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,517 | $747,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,483 | $743,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,502 | $742,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,685 | $742,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,357 | $741,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,668 | $740,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,137 | $737,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 71,078 | $737,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 29,765 | $733,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,779 | $732,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,408 | $730,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,675 | $729,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,876 | $728,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,108 | $728,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,426 | $724,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,238 | $719,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,307 | $716,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,960 | $716,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,231 | $711,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,775 | $710,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,342 | $709,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,203 | $709,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,156 | $707,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,041 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,165 | $702,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,549 | $700,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,804 | $697,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,098 | $695,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 3,000 | $694,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,884 | $693,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,807 | $692,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,170 | $691,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57,613 | $691,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 10,900 | $688,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,623 | $688,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,033 | $687,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,540 | $687,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,501 | $686,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 52,700 | $685,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,081 | $679,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,398 | $679,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,602 | $676,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,982 | $675,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,186 | $672,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 35,970 | $672,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 49,395 | $670,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,892 | $669,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,583 | $667,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 157,871 | $666,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,273 | $665,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,042 | $665,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,898 | $662,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,566 | $661,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,287 | $660,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,448 | $658,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,941 | $658,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,117 | $658,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,401 | $658,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,609 | $653,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 11,000 | $653,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,648 | $652,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,650 | $651,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 48,600 | $651,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,622 | $650,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 50,410 | $650,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 75,506 | $648,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,652 | $647,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,326 | $645,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 52,695 | $645,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,288 | $641,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 64,054 | $641,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,960 | $639,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,728 | $639,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,100 | $637,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 23,885 | $637,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,894 | $632,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,035 | $632,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,430 | $631,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,635 | $630,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,565 | $628,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,433 | $628,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,187 | $627,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,151 | $625,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,585 | $625,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 21,900 | $624,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,425 | $619,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,927 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,418 | $616,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,790 | $611,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,871 | $608,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,525 | $608,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,760 | $607,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,338 | $606,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,517 | $601,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 58,106 | $599,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,053 | $596,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,311 | $595,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,131 | $593,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,830 | $593,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,032 | $593,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 59,013 | $593,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,252 | $590,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,916 | $586,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,499 | $584,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,614 | $583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 44,043 | $581,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 58,119 | $580,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 5,200 | $578,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,205 | $575,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,302 | $575,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 1,500 | $573,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,257 | $572,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 57,012 | $571,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,095 | $570,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,551 | $569,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,325 | $569,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,850 | $565,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 186,814 | $560,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,244 | $558,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,420 | $557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,348 | $557,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 82,060 | $556,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 129,910 | $556,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,250 | $556,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,587 | $555,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,141 | $554,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,550 | $554,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,785 | $553,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,872 | $553,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,849 | $552,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,250 | $551,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,093 | $551,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,773 | $549,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 2,200 | $543,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,855 | $541,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,450 | $539,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,278 | $538,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,986 | $538,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 51,995 | $535,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,653 | $534,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,613 | $532,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 51,740 | $532,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,750 | $531,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,094 | $528,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,947 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,055 | $527,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,700 | $527,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,882 | $526,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,473 | $525,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,893 | $524,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,620 | $522,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,504 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,134 | $519,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,881 | $518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,816 | $516,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,539 | $513,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 128,251 | $513,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,469 | $512,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,114 | $511,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,745 | $511,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 27,191 | $511,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 139,617 | $510,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,900 | $510,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,397 | $509,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,024 | $508,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,599 | $508,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,188 | $506,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,084 | $505,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 52,801 | $504,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,588 | $502,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,712 | $501,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,406 | $500,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 46,819 | $500,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 3,313 | $497,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 48,611 | $496,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,966 | $495,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,879 | $494,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 183,290 | $494,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,559 | $493,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,463 | $493,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 45,700 | $493,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,500 | $491,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,415 | $488,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 152,112 | $486,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,777 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,729 | $485,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 18,464 | $485,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,049 | $483,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,654 | $481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 31,075 | $481,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,877 | $480,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,730 | $480,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,348 | $480,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,525 | $478,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,081 | $478,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 46,922 | $478,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,807 | $476,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,016 | $476,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,807 | $475,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,104 | $475,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,481 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,885 | $472,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,742 | $472,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,666 | $470,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,617 | $468,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,557 | $467,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,352 | $467,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,111 | $466,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,089 | $466,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 23,912 | $465,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 46,606 | $465,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,016 | $464,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,875 | $464,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,518 | $464,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,606 | $463,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,507 | $462,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,703 | $461,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 41,578 | $461,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,554 | $460,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,321 | $460,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,970 | $457,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,105 | $454,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 30,901 | $454,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,944 | $451,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,888 | $450,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,724 | $448,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,682 | $447,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,051 | $447,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,806 | $445,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 64,078 | $445,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 801,783 | $444,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 259 | $443,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,926 | $443,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,805 | $442,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,779 | $442,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,633 | $441,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,857 | $441,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,352 | $440,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,680 | $439,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,053 | $439,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 23,696 | $437,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,289 | $436,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,515 | $436,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,609 | $435,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34,653 | $435,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,458 | $434,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $434,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 30,376 | $434,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,576 | $433,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,910 | $433,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,079 | $430,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,368 | $430,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 121,706 | $428,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,215 | $427,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,198 | $426,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,117 | $425,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,003 | $424,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,469 | $422,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,681 | $422,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 42,141 | $422,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 29,368 | $422,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,017 | $420,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,705 | $418,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,061 | $418,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,568 | $417,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,439 | $416,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 45,141 | $415,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,115 | $414,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,062 | $414,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 153,814 | $412,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 1,700 | $412,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,290 | $410,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,152 | $410,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,752 | $410,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,217 | $409,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,107 | $409,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,098 | $409,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,870 | $408,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 33,627 | $406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,284 | $402,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,287 | $402,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 35,314 | $402,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 32,076 | $402,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 32,266 | $401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,936 | $400,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,777 | $399,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,605 | $398,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 42,417 | $398,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,649 | $397,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,528 | $396,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,925 | $396,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,748 | $395,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,842 | $395,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,388 | $394,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,306 | $394,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 52,587 | $394,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,526 | $391,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,599 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000020 | this filing | 2020-11-13 | acceptance time not in the bulk data set |