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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,768 | $524,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 96,675 | $524,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,288 | $522,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,341 | $522,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 975 | $520,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,056 | $519,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,032 | $518,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,289 | $518,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,762 | $518,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 45,700 | $518,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,208 | $514,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 54,929 | $511,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,613 | $509,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,974 | $508,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 50,100 | $508,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 48,901 | $508,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 48,636 | $507,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 46,033 | $507,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,428 | $505,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,623 | $505,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 17,456 | $505,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 46,693 | $505,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,517 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 31,307 | $504,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 46,922 | $504,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,537 | $502,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,981 | $500,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,992 | $498,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 17,995 | $497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,041 | $496,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 146,625 | $495,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,539 | $491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 56,330 | $491,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,441 | $489,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,923 | $489,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,754 | $488,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,103 | $488,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,944 | $486,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,994 | $484,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 46,154 | $484,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,484 | $483,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,547 | $482,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,767 | $481,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 38,400 | $478,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 42,380 | $478,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,561 | $477,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,488 | $474,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,037 | $474,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 51,788 | $473,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,718 | $470,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,535 | $467,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,477 | $467,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,182 | $467,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 45,853 | $467,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 41,299 | $467,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,890 | $466,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 147,940 | $466,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,957 | $465,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,058 | $465,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 2,900 | $465,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,457 | $464,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,881 | $464,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,155 | $462,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,663 | $461,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,975 | $460,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,170 | $459,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 44,200 | $459,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 74,596 | $458,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,994 | $456,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,069 | $456,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,654 | $456,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,220 | $456,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $455,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 29,020 | $455,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 32,831 | $453,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 55,991 | $453,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,300 | $452,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,432 | $451,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,573 | $451,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 2,500 | $451,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,116 | $450,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 66,216 | $450,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,812 | $449,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $449,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 120,515 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,529 | $448,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,674 | $448,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,623 | $447,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 18,200 | $447,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,260 | $446,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 43,594 | $446,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,323 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 30,690 | $442,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 54,269 | $442,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,256 | $441,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,590 | $440,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 41,178 | $438,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,814 | $437,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 98,831 | $437,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,888 | $436,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,473 | $436,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,206 | $435,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 42,393 | $435,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,078 | $432,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,496 | $432,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $432,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,317 | $431,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,770 | $430,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,816 | $430,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,286 | $430,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,270 | $429,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,824 | $427,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 132,559 | $426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,784 | $425,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,552 | $425,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,587 | $424,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 21,000 | $424,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,330 | $424,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,716 | $423,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,673 | $419,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 70,743 | $418,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,515 | $417,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,764 | $417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,342 | $416,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 86,838 | $415,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 31,773 | $413,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,534 | $410,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,099 | $409,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,377 | $409,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,179 | $406,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,513 | $406,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 18,452 | $406,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,034 | $406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,853 | $405,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,723 | $405,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,509 | $405,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,440 | $404,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,988 | $404,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,313 | $402,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 60,293 | $402,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,388 | $401,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 39,016 | $401,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,000 | $400,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,967 | $400,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 1,800 | $400,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,018 | $399,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,943 | $398,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,775 | $396,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,304 | $395,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,858 | $394,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,099 | $391,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,801 | $389,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,456 | $387,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,608 | $387,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,795 | $386,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,230 | $386,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,703 | $385,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,476 | $385,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,941 | $385,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,330 | $382,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,955 | $382,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 125 | $378,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 32,700 | $378,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,506 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,178 | $377,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,617 | $374,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,433 | $374,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,089 | $374,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,776 | $374,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 9,851 | $374,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,609 | $373,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,731 | $373,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 31,034 | $373,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,343 | $372,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,104 | $371,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,517 | $371,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 32,903 | $371,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,467 | $369,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 35,974 | $369,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,898 | $367,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 3,300 | $367,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 22,600 | $367,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 21,363 | $366,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,076 | $365,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,863 | $365,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,061 | $364,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,986 | $364,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,536 | $364,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,392 | $363,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,714 | $363,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 31,682 | $363,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,495 | $360,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,912 | $359,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,952 | $359,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,796 | $356,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,423 | $356,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,724 | $355,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,885 | $354,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,475 | $354,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,714 | $353,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,967 | $350,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,631 | $350,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,251 | $348,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,195 | $348,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 4,100 | $346,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 34,594 | $346,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,713 | $345,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,936 | $345,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 1,600 | $345,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 33,013 | $343,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,500 | $342,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 10,902 | $341,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,109 | $341,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 28,905 | $341,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,655 | $340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,301 | $340,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,424 | $338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,295 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 49,302 | $338,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,333 | $337,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,656 | $336,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 10,313 | $336,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,545 | $335,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 81,713 | $335,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,681 | $334,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,723 | $334,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,305 | $334,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,041 | $334,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,740 | $332,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,812 | $332,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,456 | $331,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,848 | $330,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,347 | $330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,443 | $329,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,913 | $329,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,731 | $328,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,085 | $327,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,512 | $325,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 88,480 | $325,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,064 | $324,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,023 | $324,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,544 | $323,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,913 | $323,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,765 | $323,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,834 | $323,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,751 | $322,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 29,721 | $322,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,083 | $321,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,161 | $321,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 10,100 | $320,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 600 | $320,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 141,017 | $320,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,424 | $319,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,532 | $318,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,093 | $317,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,812 | $316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,989 | $316,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 40,304 | $316,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,345 | $315,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,147 | $315,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,313 | $315,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,239 | $315,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,346 | $313,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,573 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,105 | $313,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,150 | $313,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,895 | $312,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,365 | $311,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,708 | $310,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,768 | $310,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,342 | $310,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,571 | $310,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,081 | $309,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 14,014 | $309,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,965 | $306,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,874 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,427 | $305,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $304,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,704 | $304,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,652 | $302,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,105 | $302,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 1,700 | $302,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,812 | $301,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,139 | $300,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,282 | $299,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,058 | $297,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 26,976 | $297,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,342 | $296,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,758 | $296,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 18,062 | $296,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 25,000 | $296,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,525 | $295,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,001 | $295,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,254 | $295,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,688 | $295,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,311 | $295,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,516 | $294,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,603 | $294,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,475 | $294,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,094 | $293,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,299 | $292,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,917 | $291,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 27,502 | $291,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,591 | $290,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,132 | $290,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,040 | $289,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,214 | $289,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,929 | $289,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,817 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 13,415 | $289,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 21,108 | $288,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 26,100 | $288,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 11,808 | $288,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 72,118 | $287,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,193 | $286,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 27,000 | $286,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,184 | $285,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,739 | $285,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,816 | $285,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 50,666 | $285,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,325 | $284,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 19,875 | $284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,424 | $283,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,009 | $283,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,963 | $282,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,323 | $282,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,281 | $282,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,389 | $281,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,266 | $281,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,323 | $281,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,964 | $280,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,305 | $280,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,167 | $279,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,445 | $279,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,485 | $278,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,996 | $278,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,541 | $278,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,553 | $277,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,990 | $276,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,592 | $276,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,097 | $276,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 39,153 | $276,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 33,268 | $276,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 16,704 | $276,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 84,150 | $276,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 2,200 | $275,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,396 | $274,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 26,368 | $274,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,582 | $273,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,940 | $273,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,424 | $273,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,425 | $272,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,796 | $272,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 128,390 | $272,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,708 | $269,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,755 | $268,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,859 | $268,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,250 | $268,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 22,702 | $268,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 50,151 | $268,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 22,593 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,227 | $267,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,444 | $267,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 40,480 | $266,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 25,400 | $266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,521 | $265,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,391 | $265,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 14,679 | $264,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,024 | $262,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,987 | $260,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,351 | $260,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 33,796 | $260,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,445 | $259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,391 | $258,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,406 | $258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,474 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,106 | $257,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,101 | $257,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 25,000 | $257,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,028 | $256,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,957 | $256,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,954 | $256,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,765 | $255,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,513 | $255,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 15,940 | $255,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,723 | $254,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,238 | $254,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,844 | $254,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,021 | $254,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,047 | $252,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 43,532 | $252,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 18,389 | $252,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,986 | $251,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 700 | $251,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,934 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,153 | $250,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 5,100 | $250,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,233 | $249,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,686 | $248,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,505 | $248,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,677 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,311 | $247,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 26,886 | $247,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,812 | $247,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,695 | $247,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,990 | $247,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,848 | $247,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,410 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,641 | $246,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,064 | $244,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,364 | $244,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,083 | $244,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,066 | $243,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 17,011 | $243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,601 | $242,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,483 | $240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,835 | $238,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,461 | $238,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,111 | $238,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,998 | $238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,441 | $237,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 23,600 | $237,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,909 | $236,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,149 | $236,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 17,538 | $236,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 171,520 | $236,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,086 | $235,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,298 | $235,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21,684 | $235,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,619 | $234,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,793 | $234,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,312 | $234,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 189,148 | $234,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 33,854 | $234,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 7,700 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,344 | $231,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 174,292 | $231,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,488 | $230,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,350 | $230,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,342 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,366 | $229,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,603 | $228,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 13,257 | $228,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,274 | $227,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,259 | $227,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,133 | $226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,248 | $225,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,293 | $225,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,081 | $225,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,162 | $225,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,018 | $224,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,529 | $223,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,617 | $223,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 16,250 | $223,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,525 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,900 | $221,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,799 | $221,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,146 | $221,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 28,877 | $221,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,454 | $220,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,532 | $220,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 7,672 | $220,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 21,674 | $220,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,815 | $217,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,429 | $216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,724 | $215,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 4,300 | $215,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 179,670 | $215,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,737 | $214,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,649 | $214,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 65,965 | $213,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 5,854 | $213,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 57,804 | $213,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,158 | $212,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,902 | $212,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,790 | $212,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,363 | $211,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,180 | $211,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 113,849 | $211,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,494 | $210,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,431 | $208,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 1,300 | $208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,617 | $207,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,349 | $207,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,193 | $207,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 57,510 | $207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,469 | $206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,300 | $206,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 20,000 | $205,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,347 | $203,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 86,750 | $203,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,845 | $202,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,418 | $202,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,331 | $201,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,359 | $200,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 69,034 | $200,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 17,476 | $199,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 56,486 | $197,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 19,483 | $197,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,054 | $196,000 | 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 |