13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,683 holding rows worth $186,198,530,000.
- Accession
- 0000312069-21-000045
- Filer
- CIK 312069
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,230 entries on the cover page, a total value of $186,198,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,198,530,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerSEC Upload
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106,060 | $5,100,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 38,466 | $5,088,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 222,498 | $5,081,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,367 | $5,081,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 456,299 | $5,080,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,461 | $5,075,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,639 | $5,073,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,500 | $5,045,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,664 | $5,043,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 90,753 | $5,041,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 163,282 | $5,036,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 54,512 | $5,034,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,216 | $5,024,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,264 | $5,014,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,537 | $5,006,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 182,349 | $4,997,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 392,672 | $4,986,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 68,996 | $4,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $4,976,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $4,976,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 76,463 | $4,976,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 203,784 | $4,963,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,508 | $4,962,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,879 | $4,951,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 442,401 | $4,946,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 145,710 | $4,944,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,702 | $4,936,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,361 | $4,931,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 243,216 | $4,927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,900 | $4,925,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $4,914,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,240,569 | $4,912,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250,292 | $4,906,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36,885 | $4,904,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,753 | $4,902,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 84,259 | $4,900,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,337,000 | $4,897,000 | thousands by filing date | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 95,453 | $4,891,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 52,437 | $4,890,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,910 | $4,889,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 220,622 | $4,872,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 308,728 | $4,848,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,423 | $4,847,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,000 | $4,834,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,532 | $4,829,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 277,908 | $4,827,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,500 | $4,826,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 351,875 | $4,821,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 187,445 | $4,809,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 140,772 | $4,801,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,513 | $4,796,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,270 | $4,791,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 56,872 | $4,789,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,391 | $4,785,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 92,619 | $4,782,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,739 | $4,772,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 961,172 | $4,768,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,671 | $4,757,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 47,889 | $4,757,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 526,623 | $4,755,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,260 | $4,754,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,500 | $4,749,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 123,614 | $4,745,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,017,416 | $4,732,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 255,536 | $4,729,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148,685 | $4,719,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 402,608 | $4,711,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,032 | $4,710,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,931 | $4,697,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,044,702 | $4,691,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 219,464 | $4,684,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,446 | $4,678,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,580,000 | $4,677,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 67,965 | $4,675,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,746 | $4,673,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 166,579 | $4,668,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,143 | $4,660,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,979 | $4,650,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $4,643,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 42,250 | $4,635,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,359 | $4,632,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 211,102 | $4,626,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 274,411 | $4,624,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,401 | $4,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 106,200 | $4,615,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,300 | $4,608,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $4,592,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 277,921 | $4,592,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $4,580,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 138,797 | $4,576,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,397 | $4,573,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 129,518 | $4,571,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,385 | $4,568,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,988 | $4,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,200 | $4,555,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 73,421 | $4,555,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,274 | $4,547,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,749,000 | $4,544,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $4,543,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 260,700 | $4,531,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $4,530,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 235,880 | $4,526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,400 | $4,520,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,379 | $4,520,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,322 | $4,518,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 164,000 | $4,500,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,054 | $4,491,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 73,224 | $4,491,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,024 | $4,486,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48,915 | $4,478,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,515 | $4,469,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64,949 | $4,462,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,417 | $4,458,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116,172 | $4,452,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,300 | $4,445,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,771 | $4,442,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 148,225 | $4,442,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 222,794 | $4,441,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,342 | $4,430,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,621 | $4,428,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 233,405 | $4,395,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 104,517 | $4,389,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,846 | $4,387,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,799 | $4,381,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 52,649 | $4,380,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 596,534 | $4,373,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73,828 | $4,362,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 69,680 | $4,361,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,899 | $4,354,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,738 | $4,350,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 63,577 | $4,344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 47,800 | $4,344,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,084 | $4,341,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 143,042 | $4,337,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42,206 | $4,332,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200,621 | $4,321,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,163 | $4,321,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,646 | $4,308,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82,330 | $4,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 82,167 | $4,302,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,227 | $4,298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $4,296,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,460,000 | $4,294,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 72,000 | $4,292,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,400 | $4,287,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,787 | $4,285,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53,656 | $4,284,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,064 | $4,284,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55,578 | $4,276,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $4,270,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 431,753 | $4,266,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 47,554 | $4,256,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 313,084 | $4,246,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,014 | $4,238,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,524 | $4,235,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 94,416 | $4,227,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,931 | $4,222,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 179,920 | $4,219,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101,873 | $4,217,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 265,744 | $4,217,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135,857 | $4,212,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 46,525 | $4,205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,200 | $4,204,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,025 | $4,201,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,200 | $4,183,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101,318 | $4,180,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,600 | $4,179,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,225 | $4,177,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 128,414 | $4,171,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,996 | $4,170,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,138 | $4,168,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38,248 | $4,166,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,773 | $4,162,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 132,915 | $4,159,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 243,991 | $4,155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,200 | $4,154,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,057 | $4,153,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,300 | $4,151,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,146 | $4,150,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,075 | $4,149,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101,523 | $4,145,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 325,870 | $4,139,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 45,018 | $4,135,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,449,000 | $4,128,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,000 | $4,124,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,363 | $4,117,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,686,000 | $4,117,000 | thousands by filing date | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113,263 | $4,113,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 98,498 | $4,110,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 76,368 | $4,107,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 86,581 | $4,100,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 185,328 | $4,097,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 170,637 | $4,094,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 295,220 | $4,089,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,712 | $4,070,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,980 | $4,065,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,929 | $4,064,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 247,400 | $4,060,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 42,888 | $4,056,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 90,367 | $4,051,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,580 | $4,042,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 224,524 | $4,035,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58,913 | $4,034,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 81,300 | $4,028,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,937 | $4,023,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 192,705 | $4,022,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 209,420 | $4,017,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,886 | $4,015,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 321,825 | $4,011,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,483 | $4,006,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 387,051 | $3,998,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,088 | $3,994,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,311 | $3,993,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,329 | $3,991,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 91,513 | $3,974,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,600 | $3,973,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $3,961,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,141 | $3,961,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,900 | $3,955,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 99,682 | $3,950,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,034 | $3,950,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,693 | $3,948,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,300 | $3,946,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,342 | $3,941,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,989 | $3,935,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 187,868 | $3,931,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100,451 | $3,923,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 105,054 | $3,914,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,921 | $3,913,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $3,912,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,761 | $3,909,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112,470 | $3,906,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,700 | $3,902,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 70,530 | $3,901,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 111,854 | $3,896,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,000 | $3,892,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 29,442 | $3,884,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,023 | $3,884,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,334 | $3,879,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 285,865 | $3,866,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,755 | $3,865,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,032 | $3,859,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,151 | $3,856,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 136,202 | $3,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 87,061 | $3,838,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,381 | $3,832,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 389,466 | $3,828,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,209 | $3,825,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 258,665 | $3,812,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,325 | $3,804,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 379,216 | $3,804,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 43,722 | $3,802,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165,503 | $3,801,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,560 | $3,774,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,765,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 135,773 | $3,759,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 104,243 | $3,759,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,966 | $3,757,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 74,680 | $3,755,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,727 | $3,754,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,301 | $3,747,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 69,912 | $3,729,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 673,912 | $3,727,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 110,545 | $3,726,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 359,208 | $3,726,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 288,556 | $3,725,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $3,721,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 33,311 | $3,716,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 92,387 | $3,716,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,705,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,438 | $3,694,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,800 | $3,692,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,926 | $3,691,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,609 | $3,682,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 89,437 | $3,679,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $3,677,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,526 | $3,665,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,002 | $3,664,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 190,856 | $3,647,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,480 | $3,646,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 79,974 | $3,642,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,302 | $3,642,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,303 | $3,642,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 99,346 | $3,635,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,800 | $3,627,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 20,000 | $3,626,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 149,151 | $3,623,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 56,825 | $3,618,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,345 | $3,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52,037 | $3,605,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,112 | $3,605,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,500 | $3,595,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,352 | $3,593,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 53,422 | $3,590,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,818 | $3,589,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,706 | $3,588,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,379 | $3,586,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,999 | $3,583,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 238,414 | $3,580,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,356 | $3,579,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,659 | $3,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $3,575,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 250,083 | $3,571,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 66,805 | $3,571,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,221 | $3,571,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 172,227 | $3,570,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,086 | $3,566,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,304 | $3,566,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81,308 | $3,564,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 78,253 | $3,561,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 91,633 | $3,557,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 196,793 | $3,554,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 51,342 | $3,552,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $3,537,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,500 | $3,536,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 230,151 | $3,534,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 142,454 | $3,517,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 59,508 | $3,513,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 63,883 | $3,511,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,544 | $3,507,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,487 | $3,499,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 63,706 | $3,496,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,633 | $3,488,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 64,812 | $3,483,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 429,654 | $3,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,300 | $3,480,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 38,302 | $3,478,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 99,921 | $3,473,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 128,103 | $3,467,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 164,609 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,600 | $3,456,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 292,355 | $3,456,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,059 | $3,455,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,400 | $3,449,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,129 | $3,444,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109,804 | $3,435,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,753 | $3,433,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,016 | $3,429,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,435,000 | $3,429,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,029 | $3,426,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,456 | $3,422,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,722 | $3,418,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $3,416,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 197,084 | $3,414,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 48,282 | $3,411,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 106,855 | $3,404,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,125 | $3,394,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 225,243 | $3,392,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 58,268 | $3,391,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,976 | $3,390,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,520 | $3,389,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 102,767 | $3,385,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 97,366 | $3,380,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,560 | $3,376,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 783,009 | $3,375,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 146,900 | $3,363,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,766 | $3,358,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,666 | $3,353,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 944,074 | $3,352,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,465 | $3,349,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,399 | $3,348,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 44,820 | $3,312,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,091 | $3,310,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,984 | $3,304,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,600 | $3,302,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,625 | $3,297,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 179,321 | $3,294,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,090 | $3,290,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,705 | $3,288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 164,900 | $3,286,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,493 | $3,285,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,912 | $3,281,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 32,552 | $3,270,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 127,617 | $3,264,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 89,962 | $3,261,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 319,152 | $3,259,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,695 | $3,258,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,715 | $3,253,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 69,132 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,109 | $3,245,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,134 | $3,235,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 973,690 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,000 | $3,233,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,597 | $3,228,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,351 | $3,224,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,592 | $3,221,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 64,854 | $3,213,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,314 | $3,208,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,356 | $3,207,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,803 | $3,205,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,365 | $3,203,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,115 | $3,200,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 409,461 | $3,198,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 76,740 | $3,195,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,979 | $3,195,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 54,768 | $3,192,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 86,363 | $3,191,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 31,024 | $3,185,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,106 | $3,182,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,969 | $3,179,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 153,233 | $3,178,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 93,213 | $3,177,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,168 | $3,176,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 265,203 | $3,174,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 135,887 | $3,163,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,832 | $3,153,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,258 | $3,150,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 250,987 | $3,145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,700 | $3,143,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,519 | $3,141,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 66,419 | $3,137,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,177 | $3,131,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 164,919 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,947 | $3,126,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 175,873 | $3,126,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 75,520 | $3,123,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,103 | $3,116,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 76,049 | $3,100,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,456 | $3,098,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 325,913 | $3,092,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,833 | $3,091,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,000 | $3,089,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 202,844 | $3,084,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 120,852 | $3,079,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,441 | $3,079,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 167,979 | $3,079,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,761 | $3,067,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,550 | $3,065,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 71,935 | $3,056,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,332 | $3,054,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,673 | $3,053,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100,704 | $3,050,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 131,432 | $3,040,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 98,633 | $3,038,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,279 | $3,038,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 48,523 | $3,036,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,278 | $3,035,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,942 | $3,034,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 130,328 | $3,029,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,500 | $3,020,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,600 | $3,018,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,428 | $3,014,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,525 | $3,014,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,609 | $3,008,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,006 | $2,995,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 91,353 | $2,989,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,085 | $2,988,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,001,976 | $2,986,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,131 | $2,980,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,672 | $2,973,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,933 | $2,969,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,999 | $2,967,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,712 | $2,965,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 74,096 | $2,962,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,576 | $2,961,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,958,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,643 | $2,944,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 290,107 | $2,937,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145,744 | $2,934,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,450 | $2,933,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 51,913 | $2,930,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 271,253 | $2,927,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,677 | $2,926,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,728 | $2,925,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 2,412,000 | $2,925,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 304,400 | $2,916,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,759 | $2,914,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 59,017 | $2,914,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 380,985 | $2,914,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,577 | $2,904,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,360 | $2,891,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 274,374 | $2,887,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,537 | $2,880,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,970 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 23,976 | $2,879,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 70,655 | $2,878,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,686 | $2,868,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,149 | $2,865,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 640,016 | $2,861,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126,542 | $2,857,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,850,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,628 | $2,850,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,054 | $2,850,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 193,658 | $2,847,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,485 | $2,846,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,260 | $2,843,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62,992 | $2,842,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 499,130 | $2,839,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,856 | $2,836,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 67,697 | $2,833,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,290 | $2,830,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164,213 | $2,829,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,838 | $2,826,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 78,092 | $2,825,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,399 | $2,819,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 42,904 | $2,819,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 135,000 | $2,819,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 98,533 | $2,807,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 181,135 | $2,805,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,700 | $2,804,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000045 | this filing | 2021-05-13 | acceptance time not in the bulk data set |