13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,757 holding rows worth $10,903,958,000.
- Accession
- 0001475597-21-000014
- Filer
- CIK 1475597
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,757 entries on the cover page, a total value of $10,903,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,903,958,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 92,047 | $2,661,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,368 | $2,659,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 111,290 | $2,655,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 128,412 | $2,641,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,760 | $2,633,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,384 | $2,626,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,471 | $2,626,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,876 | $2,623,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,173 | $2,621,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,454 | $2,620,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,013 | $2,613,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,261 | $2,607,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,212 | $2,601,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,731 | $2,594,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 96,434 | $2,594,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,773 | $2,593,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,036 | $2,587,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 76,387 | $2,580,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 55,675 | $2,578,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,646 | $2,566,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,784 | $2,566,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26,670 | $2,566,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,299 | $2,560,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,067 | $2,548,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,253 | $2,528,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,279 | $2,512,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 110,203 | $2,497,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,220 | $2,483,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,419 | $2,470,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,804 | $2,469,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,193 | $2,455,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 84,220 | $2,440,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,988 | $2,439,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,845 | $2,435,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,250 | $2,418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,567 | $2,408,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 30,200 | $2,407,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,534 | $2,394,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 104,338 | $2,394,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 83,905 | $2,387,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,236 | $2,387,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39,690 | $2,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,205 | $2,369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,585 | $2,369,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,346 | $2,368,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,140 | $2,365,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,563 | $2,364,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 514,773 | $2,362,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 123,113 | $2,360,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,231 | $2,342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,752 | $2,339,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,189 | $2,329,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106,159 | $2,324,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,977 | $2,324,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,517 | $2,323,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,793 | $2,320,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,754 | $2,318,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,849 | $2,312,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 163,261 | $2,311,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,759 | $2,306,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 132,335 | $2,286,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,196 | $2,286,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,239 | $2,285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,385 | $2,271,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,822 | $2,258,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 127,909 | $2,258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,586 | $2,257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,472 | $2,253,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,232 | $2,248,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 86,715 | $2,248,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,824 | $2,243,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 82,334 | $2,234,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,308 | $2,220,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 383,448 | $2,212,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,645 | $2,203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 9,700 | $2,199,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,133 | $2,195,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,041 | $2,194,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 24,300 | $2,186,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,234 | $2,186,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,532 | $2,181,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,856 | $2,161,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,343 | $2,154,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 73,623 | $2,151,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,928 | $2,148,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 171,071 | $2,141,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,219 | $2,137,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,361 | $2,135,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,746 | $2,131,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 193,200 | $2,130,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,574 | $2,119,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,008 | $2,113,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 516,177 | $2,100,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 306,634 | $2,097,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 153,771 | $2,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,869 | $2,091,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 134,211 | $2,091,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,442 | $2,082,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 8,900 | $2,080,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $2,077,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,173 | $2,076,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,272 | $2,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,845 | $2,059,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $2,053,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 154,140 | $2,048,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 188,603 | $2,046,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,836 | $2,039,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,490 | $2,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52,773 | $2,033,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,489 | $2,031,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,932 | $2,027,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,022,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 4,400 | $2,020,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $2,019,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,114 | $2,015,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,113 | $2,015,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,721 | $2,014,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 199,926 | $2,008,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,059 | $2,007,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,339 | $2,003,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 192,867 | $2,000,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 129,301 | $1,993,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 8,400 | $1,991,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 182,145 | $1,989,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 149,969 | $1,988,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26,328 | $1,987,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,167 | $1,985,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,787 | $1,983,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,408 | $1,970,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,600 | $1,969,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 8,200 | $1,964,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,474 | $1,963,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,822 | $1,959,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 13,700 | $1,958,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51,216 | $1,953,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 270,683 | $1,951,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,863 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,375 | $1,950,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 124,058 | $1,946,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,534 | $1,943,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,882 | $1,933,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,151 | $1,933,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,528 | $1,930,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 130,346 | $1,922,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 97,313 | $1,919,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52,111 | $1,917,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 20,900 | $1,916,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,547 | $1,914,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 188,705 | $1,905,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 42,100 | $1,902,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,195 | $1,901,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85,730 | $1,892,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 178,625 | $1,891,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 178,844 | $1,890,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 2,900 | $1,887,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,343 | $1,881,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,550 | $1,879,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 66,402 | $1,875,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118,550 | $1,874,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,548 | $1,873,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100,821 | $1,870,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 38,861 | $1,870,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,948 | $1,856,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,228 | $1,852,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 154,945 | $1,851,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,970 | $1,850,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 85,928 | $1,850,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,114 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,105 | $1,840,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,559 | $1,835,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,168 | $1,835,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,401 | $1,833,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,529 | $1,832,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,504 | $1,829,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 183,705 | $1,827,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,661 | $1,826,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,513 | $1,824,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,185 | $1,824,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 2,800 | $1,821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,105 | $1,818,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,954 | $1,816,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,245 | $1,813,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,165 | $1,810,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,463 | $1,796,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 180,122 | $1,795,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 178,319 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,063 | $1,792,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,231 | $1,786,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,996 | $1,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,924 | $1,773,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 37,103 | $1,770,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,696 | $1,767,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 355 | $1,765,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,163 | $1,757,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,145 | $1,757,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,387 | $1,747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,962 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,803 | $1,740,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 99,454 | $1,740,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,640 | $1,736,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 140,009 | $1,729,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 220,750 | $1,724,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,741 | $1,718,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,206 | $1,718,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 149,971 | $1,717,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 120,087 | $1,716,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 80,871 | $1,716,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 188,959 | $1,708,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,083 | $1,707,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 320,373 | $1,704,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 508,530 | $1,703,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 145,681 | $1,703,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 148,379 | $1,698,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 39,328 | $1,697,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,782 | $1,697,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,183 | $1,694,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,867 | $1,690,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 112,222 | $1,685,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,260 | $1,684,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,733 | $1,671,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,050 | $1,666,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 96,547 | $1,662,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,431 | $1,659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,491 | $1,644,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,495 | $1,643,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,950 | $1,641,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,808 | $1,636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 230,823 | $1,631,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,695 | $1,630,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 170,825 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,310 | $1,614,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 113,063 | $1,614,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 98,660 | $1,614,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 168,698 | $1,609,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,267 | $1,603,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 216,036 | $1,602,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,069 | $1,601,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 149,912 | $1,601,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 8,700 | $1,597,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 149,983 | $1,597,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,849 | $1,588,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 39,338 | $1,585,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,336 | $1,582,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 80,181 | $1,582,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,189 | $1,576,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 154,163 | $1,575,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 149,968 | $1,574,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 150,000 | $1,567,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,522 | $1,566,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 150,024 | $1,566,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 149,971 | $1,564,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,424 | $1,561,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 149,867 | $1,558,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,386 | $1,557,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48,906 | $1,557,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 151,972 | $1,557,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 150,000 | $1,555,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,175 | $1,548,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 53,138 | $1,544,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,420 | $1,542,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,542,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 153,569 | $1,538,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 108,536 | $1,533,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 150,000 | $1,528,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 146,226 | $1,528,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64,286 | $1,527,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 80,507 | $1,525,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,525,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,185 | $1,518,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 102,077 | $1,517,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,338 | $1,516,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 53,878 | $1,508,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,422 | $1,504,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 149,560 | $1,501,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 182,900 | $1,499,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,174 | $1,495,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 146,194 | $1,495,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 120,534 | $1,493,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,555 | $1,488,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,976 | $1,488,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,895 | $1,487,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,135 | $1,484,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 148,618 | $1,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,840 | $1,482,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 331,200 | $1,480,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,550 | $1,478,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,824 | $1,476,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 119,479 | $1,473,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 209,061 | $1,473,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 32,500 | $1,471,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,605 | $1,469,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 28,017 | $1,468,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,465,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,948 | $1,462,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 146,086 | $1,459,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 146,189 | $1,453,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 132,433 | $1,450,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,685 | $1,448,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 112,136 | $1,442,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,152 | $1,438,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,022 | $1,435,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 146,425 | $1,430,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 141,210 | $1,426,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,038 | $1,418,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,830 | $1,412,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,873 | $1,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 22,781 | $1,411,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 46,708 | $1,410,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,312 | $1,408,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,724 | $1,408,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,344 | $1,408,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 216,396 | $1,404,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,835 | $1,400,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,998 | $1,395,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246,142 | $1,395,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 131,529 | $1,392,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 107,830 | $1,391,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,683 | $1,389,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 83,873 | $1,388,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,387,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,172 | $1,386,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 172,547 | $1,382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,834 | $1,377,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,368 | $1,375,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,299 | $1,374,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,728 | $1,373,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 44,532 | $1,371,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 122,221 | $1,369,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 35,788 | $1,368,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 136,842 | $1,361,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,542 | $1,359,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 130,704 | $1,359,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,904 | $1,357,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,545 | $1,351,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 201,941 | $1,350,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,824 | $1,349,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 102,107 | $1,348,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,141 | $1,346,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,612 | $1,341,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 132,060 | $1,341,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,630 | $1,340,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 5,700 | $1,339,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,981 | $1,338,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 131,705 | $1,332,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 133,933 | $1,331,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,570 | $1,330,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 25,500 | $1,330,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 131,331 | $1,329,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,527 | $1,327,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,958 | $1,327,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 28,801 | $1,327,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,743 | $1,325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,393 | $1,321,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,469 | $1,313,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,981 | $1,310,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 132,765 | $1,307,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 127,700 | $1,306,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,109 | $1,299,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 99,169 | $1,298,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 110,040 | $1,296,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 131,209 | $1,296,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,550 | $1,294,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,691 | $1,293,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,473 | $1,291,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,155 | $1,290,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 123,250 | $1,284,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 74,147 | $1,279,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,760 | $1,278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,117 | $1,277,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 125,895 | $1,276,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 112,227 | $1,273,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,119 | $1,269,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 13,016 | $1,269,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 95,200 | $1,269,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,078 | $1,265,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 125,580 | $1,265,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,113 | $1,262,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 3,200 | $1,261,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,671 | $1,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,636 | $1,256,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 96,892 | $1,255,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 31,567 | $1,255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,833 | $1,254,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,618 | $1,254,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 100,149 | $1,254,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 124,969 | $1,250,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,233 | $1,249,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,871 | $1,242,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,028 | $1,241,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 117,980 | $1,238,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,544 | $1,234,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,346 | $1,228,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 104,908 | $1,227,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 79,928 | $1,226,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,442 | $1,225,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,330 | $1,225,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,596 | $1,222,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,935 | $1,221,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6,998 | $1,219,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,358 | $1,210,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,484 | $1,210,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 89,724 | $1,203,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,875 | $1,197,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,694 | $1,197,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 54,292 | $1,191,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 120,945 | $1,191,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,087 | $1,188,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,438 | $1,185,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 114,551 | $1,185,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 99,692 | $1,185,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,968 | $1,183,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 65,200 | $1,178,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,926 | $1,175,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 104,767 | $1,174,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 141,172 | $1,173,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 9,600 | $1,173,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 83,091 | $1,171,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 118,199 | $1,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,545 | $1,170,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,011 | $1,169,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,596 | $1,167,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,397 | $1,167,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,180 | $1,165,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 107,720 | $1,164,000 | thousands by filing date | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 33,300 | $1,163,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,869 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,840 | $1,153,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,520 | $1,152,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,945 | $1,152,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 39,744 | $1,151,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,524 | $1,151,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,500 | $1,149,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,756 | $1,148,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 65,765 | $1,146,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 99,967 | $1,146,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 447,382 | $1,140,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 35,887 | $1,140,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,003 | $1,137,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 108,371 | $1,134,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 113,384 | $1,133,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 220,112 | $1,129,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,987 | $1,127,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,161 | $1,127,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,733 | $1,127,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 104,382 | $1,127,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 4,600 | $1,125,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 111,517 | $1,125,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,702 | $1,124,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,076 | $1,122,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 109,763 | $1,120,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,646 | $1,115,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,904 | $1,115,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4,400 | $1,114,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 109,588 | $1,114,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 107,715 | $1,114,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,760 | $1,111,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,738 | $1,110,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,711 | $1,110,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,071 | $1,110,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,893 | $1,108,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,650 | $1,108,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 109,266 | $1,105,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,516 | $1,104,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,181 | $1,103,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 99,993 | $1,102,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 110,154 | $1,101,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,636 | $1,099,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,644 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,359 | $1,097,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 81,900 | $1,097,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 29,908 | $1,094,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 109,440 | $1,094,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,858 | $1,090,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,258 | $1,086,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,209 | $1,086,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 144,313 | $1,086,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,642 | $1,086,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 108,347 | $1,086,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 99,900 | $1,086,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 34,043 | $1,085,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 107,443 | $1,085,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,065 | $1,084,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,300 | $1,084,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,706 | $1,082,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 100,327 | $1,082,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 108,749 | $1,082,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 107,965 | $1,082,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,840 | $1,079,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,733 | $1,077,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,901 | $1,076,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,973 | $1,075,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 39,413 | $1,075,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 101,572 | $1,073,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 99,969 | $1,072,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 100,100 | $1,071,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,938 | $1,069,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 99,530 | $1,068,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $1,066,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,242 | $1,065,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 98,115 | $1,065,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000014 | this filing | 2021-08-16 | acceptance time not in the bulk data set |