13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,770 holding rows worth $4,963,342,000.
- Accession
- 0001475597-21-000002
- Filer
- CIK 1475597
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,770 entries on the cover page, a total value of $4,963,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,963,342,000 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 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 |
|---|---|---|---|---|---|---|
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 106,463 | $1,266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,918 | $1,265,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,009 | $1,265,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,633 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,459 | $1,257,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,318 | $1,256,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,308 | $1,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,601 | $1,244,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,743 | $1,243,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,149 | $1,238,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 82,935 | $1,238,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 86,506 | $1,236,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,020 | $1,231,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 228,687 | $1,230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,869 | $1,223,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,812 | $1,222,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 115,282 | $1,211,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,237 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,501 | $1,202,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 80,004 | $1,200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 28,628 | $1,198,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,669 | $1,194,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,089 | $1,194,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 112,427 | $1,193,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 60,277 | $1,192,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 98,757 | $1,192,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 70,328 | $1,189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,957 | $1,188,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,924 | $1,181,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 5,400 | $1,181,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 112,100 | $1,177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,240 | $1,176,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,392 | $1,172,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,623 | $1,172,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 86,325 | $1,172,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,732 | $1,171,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,063 | $1,171,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 113,181 | $1,171,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 10,500 | $1,170,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 98,700 | $1,166,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 109,908 | $1,165,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 100,181 | $1,162,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 109,588 | $1,161,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,793 | $1,156,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,924 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,484 | $1,151,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 112,884 | $1,151,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 99,500 | $1,150,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,438 | $1,147,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 100,592 | $1,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,145 | $1,142,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 93,301 | $1,142,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 66,608 | $1,140,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 105,063 | $1,139,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 100,115 | $1,139,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,362 | $1,137,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,640 | $1,133,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,633 | $1,132,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,100 | $1,129,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 109,554 | $1,128,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 109,246 | $1,125,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,489 | $1,124,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 85,560 | $1,123,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,115,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,015 | $1,114,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 108,129 | $1,113,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 110,666 | $1,113,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 101,524 | $1,111,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 99,681 | $1,111,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,352 | $1,109,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,194 | $1,108,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,991 | $1,105,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 883,510 | $1,104,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 99,985 | $1,104,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 105,635 | $1,102,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,314 | $1,097,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 207,670 | $1,096,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,159 | $1,093,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 101,275 | $1,089,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 42,968 | $1,085,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 106,453 | $1,085,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 100,580 | $1,084,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,670 | $1,081,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 99,993 | $1,081,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 100,999 | $1,080,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 98,696 | $1,080,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 95,438 | $1,076,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 102,420 | $1,073,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,385 | $1,071,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 101,080 | $1,071,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 102,028 | $1,068,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 117,510 | $1,066,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,500 | $1,065,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,756 | $1,064,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,693 | $1,064,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 93,533 | $1,064,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,063,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 99,900 | $1,063,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 98,830 | $1,062,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,060 | $1,061,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 101,999 | $1,061,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,300 | $1,060,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 100,400 | $1,060,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 98,115 | $1,059,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 104,535 | $1,058,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 100,076 | $1,058,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,007 | $1,057,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 69,300 | $1,057,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,006 | $1,057,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 99,282 | $1,057,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 102,530 | $1,056,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,071 | $1,055,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,547 | $1,055,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 100,969 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,689 | $1,054,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 102,503 | $1,054,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 99,842 | $1,053,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 34,160 | $1,049,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 99,972 | $1,049,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 101,905 | $1,049,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 58,354 | $1,048,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 101,299 | $1,047,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,238 | $1,047,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 99,927 | $1,044,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 99,862 | $1,043,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 60,501 | $1,041,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 247,399 | $1,039,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 99,968 | $1,039,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 84,193 | $1,039,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 35,252 | $1,038,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 99,967 | $1,038,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 99,744 | $1,037,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 30,276 | $1,036,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,780 | $1,035,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 914 | $1,034,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,637 | $1,034,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 96,147 | $1,034,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 101,064 | $1,032,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,230 | $1,032,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 100,107 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,513 | $1,031,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,960 | $1,029,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 103,608 | $1,029,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 99,823 | $1,027,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 99,808 | $1,027,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 99,970 | $1,027,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 99,953 | $1,026,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 99,833 | $1,025,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 70,139 | $1,024,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 100,380 | $1,023,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,612 | $1,022,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 98,462 | $1,021,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 22,479 | $1,020,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 98,338 | $1,017,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 99,210 | $1,016,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 94,520 | $1,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,701 | $1,014,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 94,691 | $1,014,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,470 | $1,012,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 219,421 | $1,011,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 20,300 | $1,011,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 99,930 | $1,009,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,187 | $1,007,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 80,800 | $1,006,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $1,006,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,608 | $1,004,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 92,990 | $1,004,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,629 | $1,003,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 97,638 | $1,003,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,176 | $1,001,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 96,934 | $1,000,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 93,011 | $999,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,500 | $998,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,581 | $998,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 93,192 | $998,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,371 | $997,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,901 | $996,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 89,953 | $996,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,556 | $995,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 77,845 | $994,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 95,734 | $992,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,763 | $990,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,827 | $990,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 92,057 | $981,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,998 | $980,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 93,539 | $977,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 92,853 | $974,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,417 | $973,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,528 | $972,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 90,880 | $972,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 91,660 | $970,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,543 | $968,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 44,666 | $967,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 3,800 | $966,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,223 | $965,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 2,900 | $962,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 42,710 | $960,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 95,200 | $959,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,424 | $958,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,840 | $958,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,286 | $954,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,472 | $953,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,751 | $953,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,195 | $952,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 88,392 | $950,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,135 | $948,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 47,483 | $947,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,890 | $943,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 82,530 | $940,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 92,170 | $940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,334 | $938,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,236 | $938,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,823 | $935,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,604 | $935,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 90,776 | $935,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 70,719 | $932,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 54,470 | $931,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 74,166 | $927,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,429 | $924,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,086 | $924,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,829 | $923,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,964 | $923,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 81,900 | $921,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24,064 | $918,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 15,001 | $917,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 25,442 | $913,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 81,447 | $912,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 113,979 | $908,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 86,133 | $908,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,728 | $907,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,969 | $906,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,541 | $905,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 137,783 | $903,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,044 | $894,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 83,774 | $894,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 81,092 | $893,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,437 | $892,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,167 | $891,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,025 | $891,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60,656 | $891,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,589 | $884,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,268 | $883,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,111 | $883,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 85,340 | $880,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,260 | $878,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,501 | $878,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,554 | $875,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,777 | $873,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,402 | $867,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,682 | $866,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 44,299 | $865,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 82,716 | $861,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,958 | $860,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,563 | $854,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,553 | $852,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 83,594 | $852,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,436 | $850,000 | thousands by filing date | |
| RH | 74967X953 | COM | 1,900 | $850,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 162,660 | $849,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,091 | $844,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,995 | $844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,646 | $841,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,941 | $839,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 77,429 | $839,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 62,903 | $839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,412 | $837,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 79,451 | $837,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 4,000 | $832,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,811 | $829,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,056 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,165 | $823,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 77,295 | $823,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,804 | $820,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 58,376 | $819,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 119,207 | $817,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,189 | $815,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,723 | $814,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 42,776 | $810,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 71,632 | $810,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,750 | $806,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,398 | $806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,740 | $802,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,502 | $800,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 51,902 | $800,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,657 | $799,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,702 | $796,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33,807 | $794,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,010 | $793,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 77,654 | $793,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 76,869 | $791,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 72,899 | $790,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,082 | $788,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,537 | $787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,446 | $787,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 75,347 | $783,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,312 | $782,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,291 | $781,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,051 | $775,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 55,612 | $775,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,253 | $774,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 17,731 | $771,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,317 | $770,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,400 | $770,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 25,400 | $766,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 36,566 | $764,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 382,745 | $761,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 50,800 | $760,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 69,744 | $758,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,222 | $757,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,958 | $752,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,063 | $749,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,545 | $748,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 48,952 | $747,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 11,600 | $747,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,806 | $745,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,747 | $741,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,809 | $738,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 91,939 | $735,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 71,997 | $732,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,881 | $730,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,705 | $729,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,545 | $722,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,585 | $722,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,362 | $720,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,077 | $720,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 10,300 | $720,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 36,556 | $720,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 51,719 | $719,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 70,094 | $719,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 68,269 | $718,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 67,662 | $710,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,590 | $709,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,643 | $709,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 60,454 | $709,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,522 | $708,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,784 | $707,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,279 | $705,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 67,663 | $704,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,241 | $703,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 67,165 | $701,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,717 | $700,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,480 | $699,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 20,074 | $699,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,647 | $698,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 47,985 | $697,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,088 | $694,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,478 | $694,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,529 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,192 | $692,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,207 | $691,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,437 | $690,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,693 | $687,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,656 | $686,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,320 | $685,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 114,296 | $685,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 48,910 | $684,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 62,736 | $683,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,096 | $680,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,337 | $680,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,080 | $679,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 38,104 | $678,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 13,800 | $677,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 63,758 | $677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,513 | $676,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 171,183 | $676,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 19,683 | $675,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 5,400 | $675,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,761 | $673,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,980 | $671,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20,600 | $671,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,186 | $668,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,044 | $665,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 128,403 | $665,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 24,485 | $662,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,652 | $661,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,460 | $660,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,734 | $660,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 31,609 | $660,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,439 | $659,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,835 | $657,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,427 | $657,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,619 | $656,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,637 | $655,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,610 | $655,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,758 | $654,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,847 | $652,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 226,451 | $652,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 159 | $648,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $648,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,488 | $644,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,422 | $642,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,985 | $640,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 61,539 | $640,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,237 | $639,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,800 | $638,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,589 | $635,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,218 | $635,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,427 | $634,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 49,989 | $634,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 53,157 | $634,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,806 | $633,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,703 | $632,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,292 | $630,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,423 | $628,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,444 | $626,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 168,641 | $625,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,954 | $622,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,815 | $622,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,996 | $620,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,250 | $619,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,864 | $619,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,892 | $618,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,545 | $617,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,686 | $617,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,455 | $617,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,731 | $616,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,743 | $615,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,605 | $614,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,990 | $614,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,665 | $607,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,807 | $605,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,234 | $602,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,832 | $602,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,116 | $601,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 435,510 | $601,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 42,091 | $600,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 104,393 | $599,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 279,318 | $597,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,836 | $596,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,624 | $595,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,573 | $594,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,821 | $592,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,472 | $590,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,766 | $590,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,655 | $589,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,314 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 32,503 | $586,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 53,260 | $586,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,125 | $585,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,789 | $585,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,349 | $585,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 64,816 | $583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,198 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,887 | $581,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,963 | $581,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 70,100 | $579,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,545 | $578,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,700 | $577,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 51,740 | $577,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,034 | $576,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,369 | $575,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,478 | $575,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,788 | $575,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,364 | $573,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,392 | $571,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,180 | $570,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,981 | $570,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,224 | $567,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,255 | $567,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 6,300 | $566,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,182 | $565,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,347 | $564,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,989 | $564,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,091 | $561,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,426 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 30,044 | $560,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 54,196 | $560,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,203 | $558,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,227 | $558,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,332 | $556,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 49,740 | $556,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,401 | $555,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 164,318 | $555,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 54,803 | $554,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,265 | $553,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,810 | $553,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,153 | $553,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,738 | $548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,477 | $547,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,542 | $546,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 52,209 | $546,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 27,171 | $546,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,137 | $545,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 25,200 | $545,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 138,898 | $543,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,044 | $539,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 48,957 | $539,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 41,419 | $538,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,778 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,891 | $536,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,530 | $533,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,527 | $532,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,600 | $531,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 111,329 | $531,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,147 | $528,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,667 | $527,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 15,974 | $527,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,083 | $525,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 53,238 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |