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 |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 107,221 | $497,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 50,327 | $497,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $497,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $497,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,348 | $495,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,513 | $494,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 79,892 | $494,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 3,200 | $493,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 49,785 | $493,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 49,805 | $493,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 49,922 | $493,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 105,335 | $492,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 50,331 | $492,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 1,800 | $491,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 63,630 | $491,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 49,900 | $491,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,205 | $490,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,791 | $490,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 49,099 | $490,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 49,911 | $490,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 48,908 | $489,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $488,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $488,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 10,500 | $487,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,024 | $487,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 49,158 | $487,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,559 | $486,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,163 | $485,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 46,154 | $485,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,707 | $484,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,738 | $483,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,975 | $482,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,671 | $481,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,064 | $481,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,858 | $481,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,924 | $481,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 49,632 | $481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K953 | COM | 8,700 | $481,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,467 | $480,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $480,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,889 | $479,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,705 | $478,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,865 | $478,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,823 | $476,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,120 | $476,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,853 | $476,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,296 | $476,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 31,324 | $475,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,442 | $474,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,908 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 3,800 | $473,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 25,173 | $473,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,467 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,874 | $472,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,442 | $470,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,549 | $470,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 46,527 | $470,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 22,900 | $469,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 5,500 | $469,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 9,100 | $468,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,669 | $467,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,633 | $467,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,258 | $466,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,157 | $466,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,325 | $466,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 36,879 | $466,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 44,200 | $465,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,652 | $464,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 35,844 | $464,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14,375 | $463,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 12,102 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,870 | $462,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,891 | $462,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,701 | $462,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 15,600 | $461,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,418 | $460,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,327 | $459,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,916 | $459,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 22,400 | $459,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 46,339 | $458,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,835 | $457,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 46,767 | $457,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,076 | $456,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,091 | $456,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 2,100 | $456,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,394 | $455,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,697 | $453,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 45,394 | $453,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,181 | $452,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 1,500 | $452,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 139,161 | $452,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 37,604 | $452,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 45,344 | $452,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,346 | $451,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 127,624 | $451,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,627 | $450,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,249 | $450,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,495 | $449,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $449,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 18,300 | $449,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,646 | $448,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 52,755 | $448,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,200 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,467 | $446,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 5,900 | $445,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,755 | $444,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,328 | $444,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 39,721 | $444,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,817 | $443,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,243 | $443,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 24,824 | $443,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,154 | $442,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,390 | $442,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,537 | $442,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 32,981 | $442,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $442,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,732 | $441,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,732 | $441,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,101 | $441,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,915 | $440,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,100 | $440,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 44,242 | $440,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,260 | $439,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,571 | $439,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,425 | $438,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 13,565 | $438,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,381 | $438,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 42,718 | $438,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 2,000 | $438,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 44,200 | $438,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 44,847 | $438,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 519 | $437,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,310 | $437,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,243 | $437,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,381 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,047 | $436,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,777 | $436,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,703 | $436,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 43,068 | $436,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $435,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 43,774 | $435,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 30,004 | $434,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 208,243 | $433,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 44,462 | $433,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 60,685 | $432,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,508 | $431,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 83,272 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,968 | $430,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 65,818 | $429,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 31,562 | $428,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,350 | $427,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,865 | $427,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,285 | $427,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,034 | $426,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,050 | $426,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 63,440 | $425,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 14,110 | $424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,811 | $423,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 124,912 | $423,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 14,300 | $423,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 42,063 | $423,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 42,278 | $423,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,950 | $423,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 3,000 | $423,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,546 | $422,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,433 | $421,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 22,700 | $421,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,987 | $421,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42,275 | $421,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 41,650 | $421,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 142,212 | $420,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,258 | $420,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,540 | $419,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,235 | $418,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 9,700 | $418,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,415 | $416,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 61,651 | $416,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 12,174 | $416,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,870 | $416,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,028 | $416,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,011 | $415,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,706 | $414,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,631 | $413,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,816 | $413,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 22,758 | $413,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 49,944 | $413,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,581 | $412,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,501 | $412,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,463 | $412,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 15,600 | $412,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,894 | $411,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 41,044 | $411,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,294 | $410,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $410,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 72,047 | $409,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,333 | $408,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 135,558 | $408,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 5,851 | $407,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,615 | $407,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 104,632 | $407,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 40,629 | $407,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,107 | $406,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 41,445 | $406,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 40,815 | $406,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 74,300 | $405,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 38,393 | $405,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 40,535 | $404,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,701 | $403,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 98,400 | $403,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 106,079 | $402,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,823 | $402,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 140,957 | $401,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 51,965 | $400,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 3,100 | $399,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,224 | $398,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,246 | $398,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 117,885 | $398,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 27,533 | $397,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,329 | $397,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,249 | $397,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,187 | $397,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,189 | $396,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,155 | $395,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,618 | $393,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,575 | $393,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 1,300 | $393,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,712 | $393,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 13,103 | $393,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 39,437 | $393,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 2,500 | $392,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,520 | $391,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,775 | $391,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 98,804 | $391,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 65,060 | $391,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,052 | $390,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $390,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,792 | $386,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,396 | $386,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,321 | $386,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 24,300 | $385,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 15,000 | $385,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,036 | $385,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,647 | $384,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 114,493 | $384,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 76,936 | $383,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,628 | $383,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,560 | $383,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,730 | $382,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 52,893 | $382,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,314 | $381,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,342 | $381,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 20,500 | $381,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 2,300 | $380,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 120,074 | $379,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,823 | $377,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,150 | $377,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,980 | $377,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,511 | $377,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,487 | $376,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,564 | $375,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,838 | $375,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,193 | $374,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,263 | $373,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 45,566 | $373,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,888 | $372,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,231 | $371,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,934 | $371,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 8,300 | $371,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 41,574 | $371,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,655 | $370,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 36,682 | $370,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,891 | $369,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,171 | $369,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,724 | $368,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 172,795 | $368,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,836 | $367,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 119,476 | $367,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 77,031 | $366,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,894 | $366,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,722 | $364,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 36,346 | $364,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,365 | $363,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,273 | $363,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 34,762 | $363,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,914 | $362,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 31,248 | $362,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,872 | $360,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 36,115 | $360,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 38,473 | $359,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,913 | $358,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,778 | $358,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,461 | $357,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 85,745 | $356,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,010 | $355,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 27,786 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,400 | $355,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 4,700 | $355,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 3,300 | $355,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,529 | $355,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 43,505 | $355,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,183 | $355,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,070 | $354,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,849 | $354,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,096 | $354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,852 | $353,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 192,350 | $353,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,999 | $352,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,700 | $352,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,749 | $352,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 57,676 | $351,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,025 | $351,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 21,005 | $350,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,862 | $349,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,874 | $348,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 34,939 | $348,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,792 | $347,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 62,541 | $347,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 6,284 | $347,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,311 | $346,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,430 | $346,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,968 | $346,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,828 | $346,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,397 | $346,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 204,967 | $346,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,393 | $345,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 875 | $344,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,034 | $344,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,400 | $344,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,188 | $343,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,082 | $342,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 32,700 | $341,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 48,353 | $340,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,768 | $339,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,601 | $339,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,965 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 47,753 | $338,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 31,773 | $338,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,009 | $336,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 34,141 | $336,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 24,214 | $335,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,059 | $333,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 48,840 | $333,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,888 | $332,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,504 | $332,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 141,892 | $332,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,213 | $331,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,376 | $328,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 15,303 | $328,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 33,013 | $328,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 60,100 | $327,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,989 | $326,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,600 | $326,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,195 | $326,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 11,089 | $326,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 34,418 | $325,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 70,118 | $325,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,572 | $324,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 87,647 | $324,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,910 | $322,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 985 | $321,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 119,147 | $321,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,253 | $321,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 29,382 | $321,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 25,827 | $320,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,789 | $320,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,235 | $319,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 37,469 | $319,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 14,284 | $318,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,210 | $317,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,800 | $317,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,527 | $317,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,090 | $317,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,001 | $317,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,106 | $317,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 31,875 | $317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,882 | $316,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 4,500 | $316,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 10,215 | $316,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,338 | $314,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,725 | $314,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,256 | $313,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 33,102 | $313,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,298 | $313,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 79,079 | $312,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 113,249 | $312,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,353 | $311,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 80,216 | $311,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 30,060 | $311,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,131 | $310,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,292 | $310,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,165 | $310,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 24,369 | $309,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,389 | $308,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,840 | $308,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,565 | $308,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 35,346 | $308,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,318 | $307,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,766 | $306,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 31,606 | $306,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,613 | $305,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,245 | $305,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 600 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,466 | $304,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,276 | $303,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,667 | $303,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $302,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,528 | $301,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,168 | $301,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,813 | $300,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,921 | $299,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,109 | $299,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 41,600 | $299,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 30,677 | $298,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,757 | $297,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,559 | $297,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,170 | $297,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 1,400 | $297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,671 | $297,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 30,205 | $297,000 | thousands by filing date | |
| DATADOG INC | 23804L953 | CL A COM | 2,100 | $296,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,547 | $296,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 29,927 | $296,000 | thousands by filing date | |
| IRONNET INC | 46323Q955 | PUT | 17,400 | $296,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 43,584 | $295,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 30,267 | $295,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,014 | $294,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,619 | $294,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,285 | $293,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,538 | $293,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,073 | $293,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,866 | $292,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 39,868 | $292,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,972 | $291,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,347 | $290,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,239 | $290,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,701 | $289,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,120 | $289,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,535 | $288,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 190,780 | $288,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 29,423 | $288,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,001 | $286,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 28,269 | $286,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,643 | $285,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 68,731 | $285,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 17,800 | $285,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 1,000 | $285,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 25,133 | $285,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,535 | $283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 4,700 | $283,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,848 | $282,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,892 | $282,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 31,805 | $282,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 65,293 | $282,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 1,900 | $282,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 129,413 | $282,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,855 | $281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,587 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 27,501 | $281,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,832 | $281,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 27,502 | $281,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 138,449 | $281,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,094 | $280,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,299 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 797 | $279,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,367 | $279,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 51,200 | $279,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 47,424 | $277,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,818 | $277,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 36,800 | $277,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 26,100 | $277,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,941 | $276,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,401 | $276,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,882 | $275,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 74,812 | $275,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 199,712 | $273,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,079 | $273,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 5,400 | $273,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 35,800 | $273,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,605 | $272,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,177 | $272,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,307 | $272,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,315 | $272,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,109 | $272,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 35,866 | $272,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 27,925 | $272,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 4,400 | $271,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,411 | $270,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,768 | $269,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 9,863 | $269,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,601 | $269,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,050 | $269,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,529 | $269,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 23,457 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,466 | $268,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 10,662 | $268,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 81,489 | $268,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 38,800 | $268,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 26,932 | $268,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 7,357 | $268,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,057 | $267,000 | 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 |