13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,845 holding rows worth $9,122,170,000.
- Accession
- 0001475597-22-000012
- Filer
- CIK 1475597
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,845 entries on the cover page, a total value of $9,122,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,122,170,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 30,539 | $2,351,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 232,878 | $2,347,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 310,376 | $2,343,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,395 | $2,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,608 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,160 | $2,332,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 46,518 | $2,321,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,925 | $2,320,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,722 | $2,319,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 82,705 | $2,318,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,042 | $2,316,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,223 | $2,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,169 | $2,308,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,318 | $2,305,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,646 | $2,303,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,512 | $2,290,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,217 | $2,290,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 527,674 | $2,290,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,838 | $2,275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 138,132 | $2,275,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,272 | $2,266,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 203,643 | $2,264,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,227 | $2,253,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,441 | $2,253,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83,549 | $2,249,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 140,728 | $2,247,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 8,400 | $2,213,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,725 | $2,202,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 120,036 | $2,201,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,139 | $2,197,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129,838 | $2,196,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,508 | $2,196,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 141,485 | $2,195,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,256 | $2,191,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,011 | $2,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,195 | $2,179,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 106,596 | $2,174,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,944 | $2,169,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,397 | $2,163,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,336 | $2,162,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,825 | $2,158,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,189 | $2,134,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 4,400 | $2,123,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 212,234 | $2,120,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 82,001 | $2,118,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,891 | $2,116,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,238 | $2,110,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,379 | $2,107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,676 | $2,103,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 308,236 | $2,099,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,629 | $2,098,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,081 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,280 | $2,090,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 173,641 | $2,090,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,306 | $2,062,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,964 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,434 | $2,058,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,427 | $2,053,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 467,929 | $2,049,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,722 | $2,039,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,258 | $2,039,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 157,608 | $2,025,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,384 | $2,024,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,553 | $2,021,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 199,745 | $2,021,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 218,117 | $2,017,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 222,259 | $2,013,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 199,580 | $2,013,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,288 | $2,011,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,480 | $2,008,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,737 | $2,006,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,002,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 198,331 | $1,999,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,921 | $1,990,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 93,548 | $1,988,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 616,136 | $1,987,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,738 | $1,986,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 267,860 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,375 | $1,982,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,591 | $1,969,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,215 | $1,967,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 199,926 | $1,965,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105,804 | $1,953,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,034 | $1,948,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 208,077 | $1,937,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,394 | $1,934,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,843 | $1,931,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,552 | $1,930,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,312 | $1,922,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,849 | $1,918,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,223 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,110 | $1,897,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,210 | $1,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,050 | $1,884,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 78,649 | $1,879,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,119 | $1,875,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,539 | $1,871,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 188,705 | $1,864,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,532 | $1,860,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 953,484 | $1,859,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,108 | $1,856,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 262,496 | $1,855,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 48,171 | $1,852,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,897 | $1,847,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,688 | $1,842,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 94,448 | $1,840,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,930 | $1,834,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 41,231 | $1,834,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,285 | $1,833,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,781 | $1,828,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,694 | $1,828,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 60,450 | $1,823,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,506 | $1,820,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,448 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,479 | $1,816,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 130,634 | $1,810,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,188 | $1,808,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,750 | $1,803,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,129 | $1,791,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,305 | $1,791,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,406 | $1,783,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 85,053 | $1,782,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 102,569 | $1,781,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,364 | $1,780,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,728 | $1,764,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,164 | $1,761,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 177,675 | $1,757,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 145,186 | $1,753,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 899,224 | $1,753,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67,386 | $1,752,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 258,610 | $1,743,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,918 | $1,735,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,127 | $1,726,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 130,452 | $1,724,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,306 | $1,723,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 212,483 | $1,718,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,363 | $1,709,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 102,324 | $1,708,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,607 | $1,696,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,393 | $1,695,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,569 | $1,693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36,077 | $1,693,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 173,179 | $1,691,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 157,452 | $1,689,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 27,113 | $1,688,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,295 | $1,687,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,313 | $1,685,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 71,039 | $1,684,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 102,626 | $1,674,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,738 | $1,672,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 89,684 | $1,671,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,402 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,216 | $1,663,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,981 | $1,659,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,658 | $1,659,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,542 | $1,655,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 81,591 | $1,650,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,712 | $1,646,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,066 | $1,645,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,065 | $1,637,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 164,671 | $1,633,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 158,781 | $1,630,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,393 | $1,625,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 321,384 | $1,622,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 156,513 | $1,619,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,690 | $1,619,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 216,489 | $1,617,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 67,121 | $1,616,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 24,756 | $1,614,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,943 | $1,611,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 422,270 | $1,608,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,636 | $1,602,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,834 | $1,600,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,404 | $1,598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,518 | $1,597,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,507 | $1,587,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,828 | $1,578,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,491 | $1,572,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 103,166 | $1,566,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,798 | $1,560,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,095 | $1,556,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 156,274 | $1,554,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,046 | $1,552,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,280 | $1,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,702 | $1,536,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,628 | $1,535,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52,809 | $1,527,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,429 | $1,524,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,814 | $1,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,119 | $1,520,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 154,163 | $1,518,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 45,322 | $1,516,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,043 | $1,515,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 121,249 | $1,515,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 16,964 | $1,515,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,726 | $1,514,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 153,569 | $1,514,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65,055 | $1,507,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 194,277 | $1,507,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 149,867 | $1,506,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,643 | $1,503,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,319 | $1,503,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 324,950 | $1,498,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,968 | $1,498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,769 | $1,496,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,636 | $1,494,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,600 | $1,491,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 149,940 | $1,490,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 148,735 | $1,490,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 150,000 | $1,488,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 149,560 | $1,486,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 108,876 | $1,481,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 149,988 | $1,481,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,701 | $1,478,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,465 | $1,478,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149,314 | $1,466,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,381 | $1,463,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 146,226 | $1,462,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,316 | $1,461,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 147,471 | $1,461,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 144,357 | $1,456,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,628 | $1,453,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 152,558 | $1,450,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 54,560 | $1,450,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,966 | $1,440,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,574 | $1,440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,372 | $1,439,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 899,651 | $1,439,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 35,868 | $1,437,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 49,825 | $1,435,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 46,388 | $1,434,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,882 | $1,427,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,151 | $1,425,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 59,129 | $1,424,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,808 | $1,415,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 135,222 | $1,415,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,381 | $1,408,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 72,322 | $1,399,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,611 | $1,392,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,621 | $1,390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 56,718 | $1,389,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,968 | $1,386,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,817 | $1,370,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,590 | $1,368,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,997 | $1,367,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 55,437 | $1,366,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,282 | $1,358,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,723 | $1,354,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,117 | $1,353,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,469 | $1,347,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,773 | $1,345,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,276 | $1,340,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,438 | $1,339,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 131,331 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,134 | $1,333,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,646 | $1,333,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,825 | $1,332,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 133,252 | $1,332,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,999 | $1,331,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,187 | $1,324,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,676 | $1,321,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 404,194 | $1,321,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,119 | $1,318,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,191 | $1,315,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,139 | $1,315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 61,213 | $1,314,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,055 | $1,308,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 263,293 | $1,308,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,491 | $1,307,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,309 | $1,306,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,853 | $1,303,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,345 | $1,302,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,445 | $1,300,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,573 | $1,299,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 47,942 | $1,297,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 45,967 | $1,297,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 130,738 | $1,296,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 127,478 | $1,295,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,140 | $1,292,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28,310 | $1,289,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 89,472 | $1,289,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 130,920 | $1,289,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,039 | $1,287,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,388 | $1,283,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 61,203 | $1,283,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 299,292 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,042 | $1,277,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 70,661 | $1,274,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 488,839 | $1,270,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,024 | $1,269,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 172,118 | $1,266,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,441,462 | $1,266,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 126,550 | $1,256,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 183,210 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,160 | $1,245,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 125,580 | $1,245,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,565 | $1,231,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 124,969 | $1,230,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 74,701 | $1,224,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,216 | $1,218,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,479 | $1,214,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,622 | $1,212,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 40,055 | $1,211,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 121,671 | $1,208,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 296,523 | $1,206,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,752 | $1,205,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 117,289 | $1,202,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 314,896 | $1,202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,209 | $1,199,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,750 | $1,199,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,751 | $1,198,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,262 | $1,195,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,571 | $1,193,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,814 | $1,188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,331 | $1,182,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,530 | $1,178,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,037 | $1,174,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 65,614 | $1,174,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,419 | $1,171,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,322 | $1,171,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 111,345 | $1,165,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,146 | $1,164,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,438 | $1,163,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,102 | $1,159,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,508 | $1,158,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 108,785 | $1,157,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,513 | $1,153,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 56,653 | $1,148,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,583 | $1,147,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,913 | $1,145,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,015 | $1,142,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,296 | $1,142,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,450 | $1,132,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,175 | $1,131,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,330 | $1,131,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 247,495 | $1,128,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 143,522 | $1,128,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 103,690 | $1,126,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,304 | $1,125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 45,033 | $1,125,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 3,700 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,822 | $1,119,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 246,393 | $1,116,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 83,111 | $1,116,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,832 | $1,113,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,743 | $1,111,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,812 | $1,106,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,659 | $1,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,400 | $1,095,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,654 | $1,094,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,550 | $1,093,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 10,700 | $1,093,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 50,457 | $1,090,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 109,588 | $1,088,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,379 | $1,086,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,216 | $1,085,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 81,578 | $1,085,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,881 | $1,084,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 110,244 | $1,083,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,136 | $1,082,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,046 | $1,082,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 109,739 | $1,082,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,721 | $1,081,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,911 | $1,081,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 108,215 | $1,081,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,173 | $1,077,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 8,800 | $1,076,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 109,053 | $1,076,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 493,340 | $1,075,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 17,904 | $1,074,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,161 | $1,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,740 | $1,073,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 59,437 | $1,070,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,939 | $1,064,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 192,097 | $1,064,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,815 | $1,063,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 125,441 | $1,061,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,153 | $1,060,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,411 | $1,060,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 11,700 | $1,057,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,970 | $1,056,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,287 | $1,055,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200,756 | $1,055,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 99,907 | $1,055,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,718,133 | $1,054,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 52,964 | $1,053,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,011 | $1,045,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 105,500 | $1,045,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 101,400 | $1,045,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,612 | $1,044,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 172,644 | $1,039,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 99,833 | $1,038,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 105,415 | $1,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 35,647 | $1,031,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 99,970 | $1,031,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,469 | $1,030,000 | thousands by filing date | |
| QUIDELORTHO CORP | 219798955 | PUT | 10,600 | $1,030,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 103,737 | $1,029,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,146 | $1,028,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 135,037 | $1,023,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,470 | $1,023,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 32,326 | $1,023,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,637 | $1,022,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 155,283 | $1,018,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 102,299 | $1,018,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,076 | $1,013,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 99,944 | $1,013,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,689 | $1,012,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,024 | $1,012,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,714 | $1,011,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 100,000 | $1,007,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,362 | $1,005,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,466 | $1,004,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 102,200 | $1,002,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,822 | $999,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 101,738 | $999,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,341 | $998,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,964 | $996,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,908 | $996,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 13,100 | $996,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,230 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,254 | $995,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 99,875 | $995,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 38,744 | $994,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 101,284 | $994,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 99,940 | $993,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $993,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 99,905 | $993,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,612 | $992,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 99,972 | $992,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,060 | $992,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 99,980 | $991,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 99,874 | $991,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 99,934 | $988,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 100,000 | $988,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,052 | $987,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,960 | $987,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,247 | $986,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 74,686 | $986,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 3,800 | $986,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 99,964 | $986,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $986,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 99,854 | $986,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 99,968 | $986,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 99,956 | $986,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $986,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 334,022 | $985,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 99,930 | $985,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 99,985 | $985,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,947 | $985,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 99,936 | $984,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 99,972 | $984,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 99,864 | $984,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 99,984 | $984,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 99,984 | $984,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 99,982 | $984,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 99,922 | $983,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 99,813 | $983,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,858 | $983,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 99,911 | $983,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 99,924 | $983,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 99,823 | $983,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 99,955 | $983,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 99,906 | $983,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $982,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $982,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 99,808 | $982,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 99,952 | $982,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 99,923 | $982,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 46,332 | $981,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 98,682 | $981,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 100,000 | $981,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 99,922 | $980,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,897 | $979,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 99,978 | $979,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 99,963 | $979,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 99,160 | $976,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 99,222 | $975,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 29,200 | $969,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 119,898 | $968,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,505 | $967,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,387 | $967,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 58,579 | $967,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 98,922 | $964,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,848 | $963,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,572 | $962,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,633 | $962,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,946 | $959,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,230 | $959,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 63,838 | $957,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100,741 | $956,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 97,701 | $951,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 97,097 | $951,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 23,389 | $950,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 75,740 | $947,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,643 | $945,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 278,931 | $945,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,958 | $942,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 71,798 | $942,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,178 | $941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000012 | this filing | 2022-08-12 | acceptance time not in the bulk data set |