13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,211 holding rows worth $16,402,282,000.
- Accession
- 0001475597-21-000018
- Filer
- CIK 1475597
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,212 entries on the cover page, a total value of $16,402,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,402,282,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 134,270 | $3,050,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,331 | $3,036,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,590 | $3,025,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,800 | $3,022,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,358 | $3,021,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,900 | $3,011,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 141,652 | $3,008,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 256,944 | $3,006,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 295,619 | $3,000,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,969 | $2,998,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,894 | $2,995,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,600 | $2,990,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,196 | $2,989,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 33,900 | $2,987,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,762 | $2,984,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 140,778 | $2,970,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 99,608 | $2,945,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,845 | $2,936,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,855 | $2,935,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,054 | $2,934,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,248 | $2,928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,367 | $2,913,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 225,562 | $2,896,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 38,721 | $2,891,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,357 | $2,884,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,227 | $2,882,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,324 | $2,877,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,531 | $2,875,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,335 | $2,864,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 13,800 | $2,860,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,764 | $2,858,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 282,142 | $2,855,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,319 | $2,852,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,370 | $2,838,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,712 | $2,838,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,073 | $2,828,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,438 | $2,827,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,231 | $2,816,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,067 | $2,815,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,419 | $2,808,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,659 | $2,806,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,240 | $2,805,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,597 | $2,804,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,746 | $2,793,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,142 | $2,784,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 156,005 | $2,775,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,411 | $2,775,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 93,403 | $2,771,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,722 | $2,765,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65,524 | $2,740,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 91,582 | $2,737,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,823 | $2,736,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,322 | $2,735,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 11,300 | $2,724,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 138,597 | $2,712,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 9,600 | $2,706,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 233,238 | $2,703,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 203,742 | $2,701,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 38,500 | $2,701,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 178,005 | $2,689,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,466 | $2,688,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,147 | $2,686,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 141,267 | $2,685,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 272,023 | $2,679,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,178 | $2,669,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 23,900 | $2,668,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,407 | $2,643,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,388 | $2,640,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,320 | $2,638,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,289 | $2,636,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,376 | $2,629,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 184,007 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 16,200 | $2,619,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,005 | $2,609,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 301,655 | $2,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,583 | $2,600,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 111,306 | $2,592,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 17,400 | $2,576,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,123 | $2,574,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,301 | $2,571,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 140,425 | $2,571,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,990 | $2,566,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,224 | $2,565,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 179,039 | $2,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,743 | $2,552,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 12,000 | $2,547,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,588 | $2,545,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,072 | $2,542,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 16,900 | $2,541,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 144,665 | $2,537,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,550 | $2,531,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,298 | $2,531,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,484 | $2,519,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 329,115 | $2,517,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 150,625 | $2,516,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,679 | $2,509,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,137 | $2,507,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,658 | $2,501,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,998 | $2,499,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 26,100 | $2,498,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,731 | $2,493,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 105,623 | $2,486,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 23,600 | $2,484,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,512 | $2,483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,620 | $2,475,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,938 | $2,471,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,754 | $2,471,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,129 | $2,471,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,143 | $2,470,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 21,900 | $2,467,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,785 | $2,459,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,741 | $2,456,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,455 | $2,454,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,176 | $2,450,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,835 | $2,445,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,878 | $2,442,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90,503 | $2,441,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,099 | $2,441,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,015 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 24,661 | $2,428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 506 | $2,425,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 14,800 | $2,425,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 129,270 | $2,425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,320 | $2,411,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,023 | $2,408,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,877 | $2,406,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,797 | $2,399,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 107,548 | $2,391,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,574 | $2,389,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 5,000 | $2,384,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 14,200 | $2,378,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 160,742 | $2,377,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200,247 | $2,372,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,892 | $2,364,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48,121 | $2,348,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,132 | $2,341,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,038 | $2,337,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 20,700 | $2,331,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 48,400 | $2,330,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 37,903 | $2,328,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,605 | $2,324,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 15,500 | $2,324,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 242,168 | $2,319,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,294 | $2,314,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 8,500 | $2,305,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,445 | $2,295,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 4,800 | $2,289,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,267 | $2,288,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,780 | $2,282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,900 | $2,281,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,303 | $2,270,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,470 | $2,270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,032 | $2,268,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 101,482 | $2,266,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 8,000 | $2,263,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,308 | $2,256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 159,113 | $2,253,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,926 | $2,252,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,139 | $2,250,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 731,642 | $2,246,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 107,254 | $2,245,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 42,700 | $2,244,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,485 | $2,240,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,648 | $2,240,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,728 | $2,234,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,858 | $2,232,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,700 | $2,227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 9,916 | $2,227,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,669 | $2,226,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184,684 | $2,225,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,301 | $2,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,673 | $2,215,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25,314 | $2,214,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 12,600 | $2,210,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,321 | $2,203,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,003 | $2,203,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,903 | $2,198,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,797 | $2,195,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 92,878 | $2,194,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195,796 | $2,192,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,478 | $2,191,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,636 | $2,191,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,740 | $2,187,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,200 | $2,187,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,264 | $2,178,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 244,484 | $2,175,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 40,527 | $2,171,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,064 | $2,166,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,833 | $2,164,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 35,600 | $2,149,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 900 | $2,136,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,234 | $2,135,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,637 | $2,133,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,484 | $2,133,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,161 | $2,125,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 34,945 | $2,125,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 243,881 | $2,119,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,665 | $2,117,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 128,938 | $2,113,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,391 | $2,108,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,274 | $2,098,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,575 | $2,097,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,218 | $2,097,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,308 | $2,090,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,661 | $2,088,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,409 | $2,085,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,817 | $2,085,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,202 | $2,084,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,608 | $2,083,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,887 | $2,079,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,301 | $2,078,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,402 | $2,075,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,509 | $2,074,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 173,619 | $2,073,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 73,926 | $2,072,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 29,700 | $2,069,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 6,600 | $2,068,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,643 | $2,061,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 101,648 | $2,058,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 307,537 | $2,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,452 | $2,057,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,544 | $2,056,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,131 | $2,056,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,474 | $2,055,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,705 | $2,055,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,963 | $2,052,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,578 | $2,051,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 188,215 | $2,045,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,777 | $2,043,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,113 | $2,036,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 75,100 | $2,028,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,251 | $2,024,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $2,019,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $2,019,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,484 | $2,016,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 35,046 | $2,015,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 24,524 | $2,009,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,668 | $2,001,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 113,999 | $2,001,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,164 | $1,996,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 316,429 | $1,993,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $1,993,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $1,992,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 199,926 | $1,991,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,524 | $1,988,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 196,580 | $1,987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 31,200 | $1,984,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,501 | $1,979,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,845 | $1,978,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,590 | $1,976,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,374 | $1,976,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,786 | $1,975,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,994 | $1,966,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 40,842 | $1,960,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 193,200 | $1,959,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 146,352 | $1,956,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,308 | $1,953,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 13,700 | $1,948,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 111,554 | $1,946,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 76,200 | $1,946,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,676 | $1,940,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,861 | $1,940,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 180,926 | $1,937,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,304 | $1,935,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,127 | $1,933,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,677 | $1,933,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 80,200 | $1,928,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,632 | $1,922,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,806 | $1,920,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,023 | $1,916,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,193 | $1,914,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 149,844 | $1,912,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 7,300 | $1,908,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,351 | $1,906,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 7,400 | $1,904,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,382 | $1,898,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,059 | $1,896,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 111,217 | $1,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,153 | $1,887,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 188,705 | $1,885,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,909 | $1,882,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,926 | $1,881,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,551 | $1,880,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,358 | $1,880,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,535 | $1,879,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,283 | $1,877,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,273 | $1,874,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,780 | $1,862,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,794 | $1,860,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,214 | $1,859,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 108,569 | $1,858,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,132 | $1,857,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 104,439 | $1,854,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 563,825 | $1,854,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 8,100 | $1,853,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 51,900 | $1,849,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 108,081 | $1,847,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 44,274 | $1,844,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 155,891 | $1,841,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 847,967 | $1,840,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 24,900 | $1,839,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,348 | $1,837,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 143,811 | $1,833,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 8,200 | $1,826,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,801 | $1,821,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,319 | $1,820,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,646 | $1,815,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,122 | $1,814,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 403,903 | $1,813,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,125 | $1,812,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,743 | $1,807,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,146 | $1,807,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,892 | $1,804,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 61,434 | $1,798,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 52,742 | $1,797,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 178,099 | $1,797,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,121 | $1,794,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,199 | $1,793,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,133 | $1,791,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,435 | $1,788,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,662 | $1,786,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 177,675 | $1,783,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,546 | $1,779,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 71,100 | $1,778,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 119,733 | $1,775,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,129 | $1,770,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,704 | $1,768,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,692 | $1,759,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 147,663 | $1,757,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,203 | $1,752,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,618 | $1,751,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,215 | $1,751,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 195,197 | $1,743,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,315 | $1,741,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,224 | $1,739,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 16,400 | $1,733,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,949 | $1,729,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 62,725 | $1,727,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,001 | $1,726,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 8,300 | $1,726,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,720 | $1,720,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 74,074 | $1,717,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,620 | $1,715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,149 | $1,707,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,636 | $1,702,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 84,517 | $1,701,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,313 | $1,696,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 31,897 | $1,689,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,695 | $1,688,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,766 | $1,686,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,792 | $1,684,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,770 | $1,684,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,094 | $1,684,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 71,840 | $1,681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,394 | $1,680,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,041 | $1,679,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,770 | $1,674,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 117,903 | $1,674,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 32,945 | $1,670,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,856 | $1,670,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,489 | $1,667,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,253 | $1,666,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,767 | $1,657,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 17,300 | $1,655,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 6,900 | $1,654,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,451 | $1,649,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,315 | $1,647,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,216 | $1,645,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,740 | $1,642,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,481 | $1,637,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 10,600 | $1,629,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 18,300 | $1,627,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,545 | $1,622,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,140 | $1,621,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,944 | $1,621,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,616 | $1,614,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 45,200 | $1,610,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,515 | $1,609,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 37,400 | $1,608,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 113,200 | $1,602,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,588,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,641 | $1,585,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,263 | $1,582,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,013 | $1,582,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,420 | $1,579,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,949 | $1,578,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,069 | $1,578,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,000 | $1,574,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,600 | $1,573,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,897 | $1,572,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,667 | $1,570,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,380 | $1,568,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 158,045 | $1,567,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,451 | $1,563,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,045 | $1,562,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,990 | $1,561,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,947 | $1,561,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,508 | $1,558,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,522 | $1,556,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,348 | $1,554,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,341 | $1,551,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,346 | $1,550,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,030 | $1,549,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,743 | $1,548,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 96,837 | $1,546,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,927 | $1,545,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 500,213 | $1,545,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,594 | $1,543,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 154,163 | $1,543,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,687 | $1,540,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 155,420 | $1,537,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,444 | $1,536,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,901 | $1,536,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,531 | $1,535,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 7,000 | $1,535,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 74,377 | $1,532,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,190 | $1,531,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 508,840 | $1,531,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,739 | $1,530,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 210,924 | $1,529,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,527,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,647 | $1,523,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 69,309 | $1,522,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,934 | $1,521,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,122 | $1,521,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 23,000 | $1,521,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,586 | $1,519,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,519,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,754 | $1,517,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 146,194 | $1,517,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,319 | $1,515,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,806 | $1,514,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 149,867 | $1,512,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,669 | $1,511,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,333 | $1,509,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,261 | $1,509,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,203 | $1,509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 70,805 | $1,508,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 150,000 | $1,505,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 153,569 | $1,504,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400,474 | $1,501,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,686 | $1,501,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 146,226 | $1,501,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 149,560 | $1,498,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 96,569 | $1,496,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,306 | $1,495,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 28,297 | $1,495,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,423 | $1,492,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 71,127 | $1,487,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 150,181 | $1,486,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149,314 | $1,482,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,497 | $1,473,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,174 | $1,472,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,872 | $1,467,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 11,400 | $1,467,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 150,000 | $1,465,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,369 | $1,464,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,323 | $1,464,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,403 | $1,464,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,021 | $1,462,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,079 | $1,462,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,564 | $1,460,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,974 | $1,459,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,041 | $1,455,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,253 | $1,452,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,499 | $1,447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,403 | $1,446,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,517 | $1,443,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,355 | $1,442,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,124 | $1,441,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 7,200 | $1,441,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,192 | $1,438,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,313 | $1,436,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,800 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,624 | $1,433,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,481 | $1,431,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 31,305 | $1,430,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,377 | $1,429,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 145,460 | $1,429,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,305 | $1,428,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,620 | $1,426,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,701 | $1,426,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,935 | $1,425,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,496 | $1,423,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 5,000 | $1,414,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,783 | $1,413,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,733 | $1,413,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 141,945 | $1,412,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 66,396 | $1,410,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 120,436 | $1,409,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,424 | $1,403,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 38,224 | $1,403,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,735 | $1,399,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,163 | $1,396,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,506 | $1,394,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 59,443 | $1,381,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,080 | $1,376,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,183 | $1,375,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,276 | $1,374,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 61,550 | $1,374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000018 | this filing | 2021-11-15 | acceptance time not in the bulk data set |