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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 5,795 | $686,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 34,319 | $685,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 68,440 | $685,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,445 | $684,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 18,243 | $684,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 82,641 | $680,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,987 | $680,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 3,200 | $679,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,395 | $675,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $675,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,569 | $674,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,222 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,796 | $674,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 66,189 | $674,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,759 | $672,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,978 | $672,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,500 | $671,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,330 | $671,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,817 | $669,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,320 | $667,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 561,116 | $667,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,610 | $665,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 62,116 | $664,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,510 | $662,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,210 | $660,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,054 | $660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,130 | $660,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,942 | $660,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,566 | $658,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,897 | $655,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 63,779 | $654,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,316 | $653,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,217 | $653,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 12,400 | $653,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $653,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 64,075 | $652,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,002 | $651,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 65,220 | $651,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,432 | $649,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,150 | $649,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,610 | $647,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,037 | $646,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 53,009 | $646,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,120 | $644,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,661 | $644,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 42,900 | $644,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $643,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,151 | $642,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 64,283 | $642,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,669 | $640,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,523 | $640,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 4,500 | $640,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,293 | $639,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 241,922 | $638,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 25,022 | $638,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 77,259 | $637,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 672,247 | $637,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 32,900 | $636,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,294 | $635,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 63,900 | $635,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,598 | $633,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,451 | $631,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 62,052 | $631,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 59,485 | $630,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 55,281 | $629,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,354 | $626,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 43,940 | $626,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 62,773 | $625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 9,900 | $624,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,573 | $622,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 30,900 | $622,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 60,448 | $622,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,835 | $621,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $621,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 47,052 | $618,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,193 | $617,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,539 | $617,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 44,167 | $617,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,707 | $614,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 104,949 | $613,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 48,302 | $612,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 3,000 | $611,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,700 | $610,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,324 | $608,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 51,249 | $608,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,624 | $607,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,154 | $607,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,049 | $606,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $606,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,455 | $605,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,642 | $605,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,354 | $605,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $605,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 30,566 | $605,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,606 | $603,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,360 | $602,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,374 | $602,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 45,304 | $602,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,989 | $601,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,386 | $600,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,865 | $600,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,520 | $600,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 70,455 | $600,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,717 | $600,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 55,570 | $600,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 61,106 | $598,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $597,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 3,100 | $596,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,363 | $595,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 59,274 | $595,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,221 | $593,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $593,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,248 | $592,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 52,538 | $591,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $591,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 27,973 | $590,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,019 | $588,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 17,884 | $586,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,359 | $586,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,400 | $586,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 22,600 | $586,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 56,239 | $585,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,500 | $583,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 58,477 | $583,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 54,812 | $582,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,678 | $580,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 1,600 | $578,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,899 | $577,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 150,488 | $576,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 56,619 | $576,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,618 | $575,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 61,934 | $575,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 51,700 | $574,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 33,576 | $573,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,405 | $572,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,016 | $572,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,959 | $571,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,785 | $571,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 57,687 | $571,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 22,416 | $570,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 55,569 | $570,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 52,118 | $570,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 63,667 | $569,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $569,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,891 | $568,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 55,861 | $568,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,432 | $567,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,525 | $566,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 40,266 | $562,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,462 | $561,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 172,857 | $561,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 55,511 | $561,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 190,027 | $560,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 67,379 | $559,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,870 | $558,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 92,241 | $557,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,362 | $557,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,575 | $557,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,521 | $556,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,878 | $556,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,947 | $556,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,128 | $555,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 24,718 | $555,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 243,250 | $554,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,249 | $553,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $553,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,490 | $552,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 25,300 | $552,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 56,356 | $550,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 2,100 | $550,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 53,400 | $550,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,500 | $549,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,109 | $549,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 165,033 | $549,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 53,118 | $549,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,868 | $547,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,469 | $545,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,635 | $545,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 51,554 | $545,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,072 | $544,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,767 | $543,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,494 | $543,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 44,588 | $543,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 57,995 | $543,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,740 | $542,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 1,500 | $542,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 42,240 | $542,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,059 | $541,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 15,200 | $541,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,265 | $541,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 32,992 | $540,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,437 | $540,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,525 | $539,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,341 | $539,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,825 | $538,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 53,771 | $538,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 50,459 | $538,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,671 | $537,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 2,400 | $537,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,482 | $537,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 51,947 | $537,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,318 | $536,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 207,862 | $536,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 24,781 | $536,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $536,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 49,902 | $536,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 51,694 | $535,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,346 | $534,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,400 | $534,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $534,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,083 | $532,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 146,427 | $531,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 49,395 | $531,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 51,409 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,973 | $526,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,692 | $526,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 106,059 | $526,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,062 | $526,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,428 | $526,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,081 | $525,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,934 | $524,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,246 | $524,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 38,991 | $524,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 15,200 | $524,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 6,700 | $523,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 50,650 | $523,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,137 | $522,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 51,080 | $522,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 92,179 | $520,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 51,400 | $520,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,672 | $519,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,162 | $519,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 52,381 | $518,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,109 | $518,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 50,887 | $517,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,965 | $516,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,275 | $516,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 50,374 | $516,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 11,600 | $515,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 26,106 | $515,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 48,957 | $515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,516 | $514,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,774 | $514,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 131,515 | $514,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 57,664 | $513,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 120,744 | $513,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,809 | $513,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,799 | $512,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,488 | $512,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 50,000 | $512,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 51,130 | $512,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 18,300 | $510,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 50,000 | $509,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 49,010 | $509,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 82,037 | $508,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 49,882 | $508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,224 | $507,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,130 | $507,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,823 | $507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,654 | $507,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,502 | $505,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,206 | $505,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,551 | $505,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $505,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $504,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 50,000 | $503,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $503,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $502,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 78,277 | $501,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,100 | $501,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,039 | $500,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $500,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 49,926 | $499,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 49,980 | $499,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,348 | $499,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,517 | $498,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 50,619 | $498,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 49,942 | $498,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 49,805 | $498,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 50,072 | $498,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47,878 | $497,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 22,260 | $497,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 49,940 | $497,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 50,425 | $497,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,505 | $496,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,856 | $496,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 50,100 | $496,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 51,516 | $495,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 50,112 | $495,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,732 | $494,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,172 | $494,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 12,900 | $494,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $494,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,783 | $493,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 49,237 | $492,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,989 | $491,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 66,366 | $491,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,218 | $491,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 46,154 | $490,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 4,000 | $489,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 125,098 | $489,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 49,911 | $489,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,705 | $488,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40,491 | $488,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $488,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 49,554 | $488,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,467 | $486,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,040 | $486,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,080 | $485,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,231 | $485,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 5,300 | $485,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 48,269 | $484,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,900 | $483,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 46,922 | $483,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,292 | $482,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,160 | $481,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 47,513 | $481,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,022 | $480,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 48,945 | $480,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,838 | $479,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 3,500 | $479,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,288 | $479,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,755 | $478,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 82,329 | $477,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,352 | $476,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,600 | $476,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 123,360 | $474,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,064 | $473,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,220 | $473,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 32,975 | $472,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,081 | $472,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 3,000 | $472,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,344 | $471,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 4,500 | $471,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,347 | $470,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,262 | $470,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 26,100 | $470,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 20,213 | $470,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 47,000 | $470,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,000 | $469,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 20,408 | $468,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,151 | $467,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 45,590 | $467,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 27,000 | $466,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 1,000 | $466,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 25,020 | $466,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,339 | $465,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,199 | $465,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 102,741 | $465,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,442 | $464,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 44,200 | $464,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,651 | $463,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,256 | $462,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 99,621 | $462,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 32,956 | $461,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,484 | $460,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,043 | $459,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,903 | $457,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,055 | $456,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,819 | $456,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,200 | $456,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,200 | $455,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,997 | $454,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,057 | $453,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,321 | $451,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 61,990 | $451,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,842 | $451,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,849 | $450,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 57,953 | $449,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 41,906 | $449,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,658 | $448,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,800 | $448,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $448,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 45,437 | $448,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,503 | $447,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 53,700 | $446,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,060 | $445,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,230 | $445,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 23,631 | $445,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,145 | $445,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 130,663 | $445,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,707 | $444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,212 | $444,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 94,946 | $443,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 44,891 | $443,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,583 | $442,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,600 | $441,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 44,642 | $440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,014 | $439,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,071 | $439,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 96,983 | $439,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 54,586 | $438,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,297 | $437,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,513 | $436,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,264 | $435,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $435,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 43,774 | $435,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 75,810 | $434,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 41,464 | $433,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 44,462 | $433,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,859 | $432,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 43,068 | $431,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 41,444 | $431,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 36,290 | $430,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $429,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,151 | $428,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,582 | $427,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,950 | $427,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,685 | $426,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,663 | $425,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,818 | $425,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 17,224 | $424,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,278 | $422,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,749 | $422,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,995 | $422,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42,275 | $422,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,258 | $420,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 236,328 | $420,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,287 | $418,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,355 | $418,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 47,200 | $418,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,490 | $417,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 116,267 | $417,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 41,601 | $417,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 41,815 | $417,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,341 | $416,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 41,491 | $416,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,006 | $415,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 41,045 | $415,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,100 | $413,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 122,357 | $413,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,400 | $412,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,261 | $412,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 130,085 | $412,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 63,440 | $411,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 1,500 | $411,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,290 | $410,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 40,697 | $410,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $410,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 41,218 | $408,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 62,663 | $408,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22,353 | $407,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,900 | $406,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 38,393 | $406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,790 | $405,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,208 | $405,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 40,535 | $405,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,500 | $404,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 7,200 | $404,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 40,750 | $404,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,411 | $402,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 14,000 | $401,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 96,536 | $400,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 64,499 | $400,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 39,518 | $399,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 124,326 | $399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,221 | $397,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,337 | $397,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 190,219 | $397,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,329 | $396,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 286,963 | $396,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,400 | $395,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $394,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,377 | $393,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,204 | $392,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 71,653 | $392,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,843 | $392,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 96,700 | $392,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,995 | $391,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,221 | $391,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 31,773 | $390,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,733 | $388,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,450 | $388,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,200 | $388,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,934 | $388,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 89,800 | $388,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,500 | $387,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 14,245 | $386,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,602 | $384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,100 | $384,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 36,115 | $384,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 30,352 | $383,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,162 | $382,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 53,761 | $382,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,895 | $381,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,017 | $381,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,796 | $380,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,367 | $379,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 3,300 | $379,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,032 | $378,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,638 | $378,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,564 | $377,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,571 | $377,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 56,101 | $377,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 15,600 | $377,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 86,368 | $377,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,694 | $376,000 | 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 |