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 |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | 500688106 | COM | 151,861 | $940,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,389 | $939,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,874 | $937,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 95,766 | $937,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 95,132 | $936,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,766 | $933,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 94,800 | $933,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 45,932 | $932,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,119 | $929,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 28,776 | $926,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,746 | $923,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,062 | $923,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 93,011 | $922,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 93,539 | $922,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 92,450 | $918,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 93,375 | $917,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 439,822 | $914,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 92,383 | $914,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 73,528 | $913,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,900 | $910,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,903 | $908,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,002 | $908,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 212,270 | $908,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 44,185 | $907,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 92,424 | $907,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,490 | $906,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 84,399 | $903,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,403 | $902,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,521 | $898,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,266 | $898,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 9,700 | $898,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 4,600 | $898,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,785 | $897,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 91,469 | $897,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,525 | $895,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,101 | $893,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 104,200 | $892,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,821 | $890,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 66,910 | $889,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 53,735 | $884,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 89,076 | $883,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,963 | $882,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,674 | $878,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 378,494 | $878,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,504 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,315 | $877,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,811 | $873,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,795 | $871,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 535,950 | $868,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 27,811 | $866,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 87,092 | $862,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 41,000 | $859,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 88,525 | $859,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,954 | $854,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,141 | $851,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 25,600 | $850,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,298 | $849,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 85,357 | $849,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 85,721 | $847,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,839 | $846,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 53,196 | $845,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 162,006 | $844,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 85,412 | $843,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,144 | $839,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 47,610 | $839,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,293 | $835,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 75,094 | $834,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,171 | $833,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,360 | $833,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,841 | $832,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 261,916 | $832,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,587 | $832,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,073 | $829,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,909 | $827,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,209 | $825,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,263 | $825,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 83,311 | $824,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,253 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,508 | $819,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,593 | $816,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,525 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,954 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,503 | $812,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,407 | $811,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 9,100 | $810,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,211 | $809,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 81,925 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,275 | $800,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 74,910 | $799,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 52,322 | $798,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,756 | $798,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,045 | $797,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 80,413 | $797,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 80,747 | $793,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,918 | $787,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 78,702 | $787,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 19,250 | $785,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 79,821 | $785,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,749 | $784,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 31,030 | $781,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 238,170 | $781,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 101,974 | $777,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 78,317 | $776,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,987 | $774,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,856 | $773,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,365 | $772,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,804 | $772,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,657 | $770,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 78,620 | $770,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,143 | $769,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,884 | $768,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 78,355 | $767,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 72,142 | $766,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 78,015 | $765,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,278 | $763,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 77,492 | $760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 44,588 | $759,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 4,600 | $759,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 13,200 | $757,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 109,905 | $757,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 77,226 | $756,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 76,295 | $756,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 74,911 | $756,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,185 | $755,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 74,912 | $755,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,746 | $753,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,718 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,266 | $752,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 92,750 | $751,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 74,949 | $751,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,672 | $750,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 76,209 | $749,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 74,956 | $749,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,963 | $749,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 74,938 | $748,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 74,998 | $747,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 108,532 | $746,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,929 | $745,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 75,978 | $744,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 74,943 | $744,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $744,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 74,967 | $744,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 74,955 | $744,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 151,105 | $743,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 74,914 | $743,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 74,978 | $743,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,992 | $743,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 75,504 | $743,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,281 | $742,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,240 | $742,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,941 | $742,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 75,000 | $742,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 74,974 | $741,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,188 | $740,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $739,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $739,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 74,978 | $739,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 74,951 | $739,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 75,000 | $738,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 75,000 | $738,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 74,999 | $737,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 74,975 | $737,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 74,908 | $737,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,950 | $737,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,859 | $736,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,000 | $736,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 74,975 | $736,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 74,986 | $736,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $736,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 75,000 | $736,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,418 | $736,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,979 | $736,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 74,999 | $735,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,928 | $735,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 74,968 | $735,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $735,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 74,901 | $735,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 74,972 | $735,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 74,930 | $735,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,980 | $735,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 74,953 | $735,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 74,979 | $735,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 74,993 | $735,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 74,920 | $734,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 74,965 | $734,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 74,927 | $734,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 74,901 | $734,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 75,000 | $734,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,989 | $734,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 74,940 | $734,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 74,972 | $734,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 74,911 | $734,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 74,956 | $734,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 74,919 | $734,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 75,000 | $734,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 74,918 | $733,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 74,921 | $733,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $733,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 74,921 | $733,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 74,919 | $733,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 75,000 | $733,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 74,965 | $733,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,291 | $732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,392 | $732,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 75,000 | $732,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 74,990 | $732,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $732,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 75,000 | $732,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 75,000 | $732,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 74,934 | $732,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,373 | $731,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,669 | $731,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 19,268 | $731,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 213,156 | $731,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 74,907 | $731,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 74,990 | $731,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 74,916 | $731,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 74,967 | $731,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 74,975 | $730,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 74,978 | $728,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 75,017 | $728,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 74,866 | $727,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,732 | $726,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 74,793 | $726,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82,999 | $722,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 34,959 | $722,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,158 | $721,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 95,741 | $721,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,187 | $720,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 22,875 | $720,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 73,750 | $720,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 73,271 | $718,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 72,157 | $718,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 193,096 | $716,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,590 | $715,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 73,196 | $715,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,726 | $714,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,074 | $714,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 625,576 | $713,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 72,219 | $713,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,504 | $712,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 71,997 | $712,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 133,794 | $709,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 72,358 | $709,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,708 | $708,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 44,245 | $708,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,674 | $704,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,058 | $703,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 86,470 | $699,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,455 | $697,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 274,961 | $695,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,600 | $694,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 36,590 | $694,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,172 | $693,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 10,800 | $693,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 69,994 | $693,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 70,878 | $693,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 576,889 | $692,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 39,334 | $690,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,890 | $689,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 70,620 | $689,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68,507 | $688,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 4,400 | $685,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,389 | $683,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 506,584 | $683,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,204 | $682,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 69,050 | $680,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 98,269 | $679,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,201 | $678,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,360 | $677,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68,778 | $676,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 68,750 | $676,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 68,920 | $674,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 68,923 | $673,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 148,872 | $672,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,356 | $670,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,109 | $670,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 66,932 | $670,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,307 | $669,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $669,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 66,024 | $666,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 25,931 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,574 | $665,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,159 | $664,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 388,544 | $664,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 2,700 | $662,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,850 | $661,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 67,831 | $661,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,886 | $659,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 17,200 | $658,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 67,140 | $657,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,515 | $654,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,017 | $651,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,895 | $651,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,279 | $651,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,470 | $651,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 27,200 | $651,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,584 | $650,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,294 | $650,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 66,189 | $650,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 66,106 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 27,226 | $644,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,435 | $643,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,201 | $643,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,763 | $642,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 52,122 | $642,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,539 | $641,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,409 | $640,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 124,235 | $639,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,958 | $638,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $638,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 64,780 | $638,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 60,356 | $637,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 65,220 | $637,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,426 | $634,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $634,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,093 | $633,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,257 | $633,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 65,298 | $631,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,484 | $630,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 114,484 | $628,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,075 | $628,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 172,075 | $626,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,175 | $625,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,966 | $624,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,304 | $624,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 61,071 | $623,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 63,277 | $623,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 95,479 | $622,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,079 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,601 | $621,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,234 | $619,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 210,082 | $619,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 62,471 | $618,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,370 | $616,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,570 | $613,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 478,739 | $612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,385 | $611,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,042 | $611,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $610,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,319 | $609,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,472 | $608,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 329,019 | $608,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,085 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,650 | $606,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,902 | $605,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,794 | $604,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,470 | $601,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 60,454 | $599,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 116,844 | $598,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,500 | $597,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 201,163 | $597,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,022 | $595,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,270 | $592,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $592,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $591,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 60,000 | $591,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,808 | $590,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,898 | $589,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,751 | $589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 53,879 | $589,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,917 | $587,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 4,800 | $587,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 416,696 | $587,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $587,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,925 | $586,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,408 | $586,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,997 | $586,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 58,708 | $586,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $584,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,942 | $583,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 117,014 | $582,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,182 | $581,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,642 | $580,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,230 | $578,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $578,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,874 | $577,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,902 | $577,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 58,877 | $577,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,085 | $576,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,151 | $576,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 56,239 | $575,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,358 | $574,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,816 | $573,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 82,740 | $573,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 58,477 | $571,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 26,573 | $570,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,565 | $569,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,307 | $569,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 10,000 | $569,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,523 | $567,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 57,766 | $567,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $567,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 56,875 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,810 | $564,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,295 | $561,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,603 | $561,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $561,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 56,619 | $560,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,541 | $558,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,479 | $558,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,649 | $557,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,144 | $556,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 46,206 | $554,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,027 | $553,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 5,300 | $553,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,750 | $552,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 54,196 | $552,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,316 | $551,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,530 | $550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,786 | $549,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,281 | $548,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 13,626 | $545,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $545,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,098 | $544,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,425 | $544,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,548 | $544,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,819 | $543,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 177,702 | $543,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,874 | $542,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,938 | $539,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,741 | $537,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,015 | $536,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,883 | $534,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 52,186 | $534,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,635 | $532,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,523 | $531,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,209 | $531,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,298 | $531,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,451 | $530,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,770 | $529,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,207 | $527,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,586 | $527,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,547 | $526,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,588 | $525,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 246,697 | $525,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $525,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,902 | $521,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 46,159 | $521,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,624 | $520,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,649 | $520,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,431 | $520,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 53,633 | $520,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,550 | $519,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,666 | $519,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 51,292 | $517,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,320 | $516,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,377 | $515,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 319,892 | $515,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $515,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 51,700 | $515,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,765 | $514,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,082 | $514,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 51,000 | $513,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 49,781 | $512,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,993 | $511,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 51,694 | $511,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 176,166 | $509,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 51,485 | $509,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 51,234 | $509,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,322 | $508,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 192,007 | $508,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,012 | $508,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 33,000 | $507,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 50,834 | $507,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 50,482 | $507,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 50,426 | $507,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 50,316 | $507,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,177 | $506,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,177 | $506,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 51,208 | $506,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 50,998 | $506,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,853 | $505,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 51,275 | $505,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 50,860 | $505,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 51,030 | $505,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 50,715 | $505,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 51,445 | $505,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 50,866 | $505,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,968 | $505,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 51,214 | $505,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 51,103 | $505,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,100 | $505,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 50,672 | $504,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,700 | $504,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 51,037 | $504,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 50,994 | $504,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 51,319 | $504,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 51,630 | $504,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 50,044 | $504,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 51,184 | $504,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 50,298 | $504,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 51,296 | $504,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 51,265 | $504,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 51,386 | $504,000 | 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 |