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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 16,901 | $2,801,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,228 | $2,801,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,825 | $2,800,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106,758 | $2,795,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,961 | $2,793,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,000 | $2,792,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 74,977 | $2,791,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 106,063 | $2,789,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 199,896 | $2,788,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,383 | $2,787,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,090 | $2,782,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,626 | $2,781,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,362 | $2,780,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 36,872 | $2,780,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 164,610 | $2,764,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31,181 | $2,761,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 138,294 | $2,753,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,248 | $2,752,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,425 | $2,751,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,856 | $2,751,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,676 | $2,740,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150,000 | $2,739,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150,000 | $2,739,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 99,512 | $2,738,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,070 | $2,730,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,086 | $2,721,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41,331 | $2,720,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,785 | $2,712,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,660 | $2,707,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29,146 | $2,704,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,433 | $2,696,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 151,229 | $2,691,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,484 | $2,676,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,387 | $2,673,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 79,448 | $2,673,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,812 | $2,672,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,230 | $2,671,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 32,700 | $2,670,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,592 | $2,667,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61,163 | $2,665,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,124 | $2,664,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,408 | $2,661,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 111,423 | $2,656,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,368 | $2,653,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,585 | $2,651,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,521 | $2,651,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,500 | $2,645,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,091 | $2,642,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,493 | $2,642,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 68,911 | $2,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 98,076 | $2,625,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43,526 | $2,624,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,783 | $2,621,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,225 | $2,620,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 179,387 | $2,614,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 70,517 | $2,614,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 67,295 | $2,612,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 67,071 | $2,609,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 181,621 | $2,608,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 183,421 | $2,594,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,942 | $2,590,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,306 | $2,590,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 407,744 | $2,585,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,100 | $2,585,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 361,881 | $2,581,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 73,444 | $2,581,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 83,003 | $2,577,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,600 | $2,576,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,425 | $2,573,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,213 | $2,568,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 43,618 | $2,561,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 57,008 | $2,559,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 83,800 | $2,558,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $2,552,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 46,100 | $2,550,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,529 | $2,550,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 209,237 | $2,546,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $2,545,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 95,930 | $2,544,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,968 | $2,542,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 107,275 | $2,536,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,268 | $2,536,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,532,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 28,428 | $2,524,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 31,583 | $2,519,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,152 | $2,516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 5,463,000 | $2,516,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 174,684 | $2,510,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,256 | $2,501,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78,156 | $2,497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 203,500 | $2,493,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,624 | $2,483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,841 | $2,481,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 177,463 | $2,480,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $2,476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $2,462,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 320,600 | $2,462,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,134 | $2,462,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 63,125 | $2,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,900 | $2,459,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,633 | $2,449,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 140,364 | $2,448,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,100 | $2,447,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 58,488 | $2,441,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,000 | $2,436,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,037 | $2,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,355 | $2,412,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36,703 | $2,411,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,784 | $2,407,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 70,498 | $2,405,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,782 | $2,402,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,693 | $2,401,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 54,011 | $2,401,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 235,293 | $2,393,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,000 | $2,392,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,948 | $2,391,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,078 | $2,389,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,862 | $2,387,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,674 | $2,387,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 161,031 | $2,384,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,117 | $2,383,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130,241 | $2,382,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,299,000 | $2,381,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 110,700 | $2,376,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,284 | $2,375,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,809 | $2,367,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,488 | $2,366,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 129,060 | $2,362,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,670 | $2,360,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 116,659 | $2,358,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 318,150 | $2,357,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,419 | $2,352,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,293 | $2,350,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,298 | $2,349,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 177,136 | $2,346,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $2,345,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $2,345,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 50,680 | $2,340,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,323 | $2,340,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,883 | $2,339,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350,000 | $2,335,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 43,931 | $2,335,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 103,065 | $2,332,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,591 | $2,329,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,866 | $2,328,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 161,031 | $2,327,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 126,459 | $2,326,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,521 | $2,314,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 58,191 | $2,303,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 234,461 | $2,303,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 71,900 | $2,303,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,485 | $2,301,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 80,028 | $2,301,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,295 | $2,295,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 71,903 | $2,293,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31,993 | $2,285,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 340,705 | $2,285,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $2,284,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,272 | $2,280,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,265 | $2,276,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 140,071 | $2,276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 153,400 | $2,272,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 32,116 | $2,271,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,300 | $2,270,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 116,500 | $2,269,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 41,442 | $2,268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,700 | $2,268,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 77,700 | $2,265,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,329 | $2,264,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,537 | $2,264,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 185,281 | $2,261,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 130,530 | $2,256,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,123 | $2,256,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,637 | $2,255,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,534 | $2,255,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 98,439 | $2,254,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,912 | $2,253,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,640 | $2,251,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 138,626 | $2,248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,300 | $2,247,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,168 | $2,242,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,824 | $2,238,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,057 | $2,237,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 51,702 | $2,235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,948 | $2,232,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 57,703 | $2,232,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 98,683 | $2,231,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 114,321 | $2,223,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,102 | $2,216,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 55,857 | $2,215,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,676 | $2,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 96,463 | $2,200,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105,610 | $2,196,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,500 | $2,194,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,264 | $2,187,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 257,577 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 48,409 | $2,182,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 385,598 | $2,178,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,600 | $2,177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,400 | $2,174,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 26,783 | $2,174,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 95,898 | $2,174,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 52,868 | $2,172,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 148,584 | $2,170,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 88,352 | $2,168,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,394 | $2,166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56,208 | $2,148,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,823 | $2,147,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,512 | $2,144,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,305 | $2,143,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 102,474 | $2,139,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 70,941 | $2,133,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 235,996 | $2,131,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 95,560 | $2,129,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 164,236 | $2,129,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 44,911 | $2,128,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,341 | $2,125,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,705 | $2,118,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 48,282 | $2,116,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 81,802 | $2,111,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,289 | $2,103,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 183,780 | $2,099,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 289,366 | $2,098,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 418,563 | $2,097,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,515 | $2,092,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 246,600 | $2,091,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93,619 | $2,090,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,081 | $2,087,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,717 | $2,079,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 149,617 | $2,079,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 219,181 | $2,079,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 237,525 | $2,079,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 214,325 | $2,078,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,250 | $2,077,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,300 | $2,076,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $2,074,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $2,074,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,810 | $2,070,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,485 | $2,069,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 29,500 | $2,068,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,100 | $2,067,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,288 | $2,066,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 110,445 | $2,064,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 506,983 | $2,064,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 714,123 | $2,064,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,530 | $2,063,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,317 | $2,063,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,825 | $2,056,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,124 | $2,055,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,388 | $2,050,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 141,297 | $2,049,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 61,124 | $2,048,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,400 | $2,047,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 270,892 | $2,045,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,833 | $2,038,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,961 | $2,037,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 72,571 | $2,037,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 134,427 | $2,033,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,489 | $2,030,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 125,428 | $2,030,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 430,159 | $2,022,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 201,922 | $2,019,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 134,581 | $2,019,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,120 | $2,017,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 509,000 | $2,016,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,827 | $2,015,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,078 | $2,014,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,822 | $2,014,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 50,840 | $2,011,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,847 | $2,010,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,492 | $2,003,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,876 | $2,002,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 45,764 | $2,001,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,107 | $2,000,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 79,575 | $1,999,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,934 | $1,996,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,415 | $1,992,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,206 | $1,991,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 612,404 | $1,990,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 57,239 | $1,986,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,358 | $1,985,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,036 | $1,984,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,450 | $1,975,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 239,499 | $1,974,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 95,259 | $1,973,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,350 | $1,970,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,859 | $1,969,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,879 | $1,969,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,947 | $1,966,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 135,045 | $1,966,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,004 | $1,965,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,956 | $1,963,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 115,693 | $1,962,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,622 | $1,962,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,190 | $1,961,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,511 | $1,960,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 232,591 | $1,960,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,000 | $1,959,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 171,544 | $1,956,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,471 | $1,940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $1,939,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,800,000 | $1,937,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,100 | $1,935,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,441 | $1,935,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $1,933,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 66,648 | $1,932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,931,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,423 | $1,929,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 94,661 | $1,928,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,296 | $1,926,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 134,316 | $1,925,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,669 | $1,922,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 104,239 | $1,920,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $1,919,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $1,919,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 10,365 | $1,917,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,978 | $1,916,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,021 | $1,909,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,214 | $1,908,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,194 | $1,907,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,788 | $1,903,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140,610 | $1,902,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $1,897,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 130,909 | $1,895,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,660 | $1,890,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,044,644 | $1,890,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86,000 | $1,889,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,820 | $1,882,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 302,125 | $1,882,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,729 | $1,881,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,642 | $1,879,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,046 | $1,874,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 34,934 | $1,872,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 26,069 | $1,868,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,754 | $1,867,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,543 | $1,866,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 110,695 | $1,866,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 69,664 | $1,864,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,447 | $1,862,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,362 | $1,861,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,203 | $1,859,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,245 | $1,857,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 142,861 | $1,854,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,600 | $1,854,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128,778 | $1,853,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 143,443 | $1,851,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 62,147 | $1,850,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,892 | $1,849,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,877 | $1,848,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,472 | $1,848,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 191,197 | $1,846,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,210 | $1,845,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,100 | $1,844,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 63,944 | $1,841,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,114 | $1,839,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,428 | $1,838,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,900 | $1,837,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,576 | $1,834,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,583 | $1,830,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,681 | $1,830,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 59,901 | $1,825,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,889 | $1,821,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,817,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 42,343 | $1,816,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,673 | $1,809,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,073 | $1,807,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,855 | $1,806,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,658 | $1,805,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,647 | $1,802,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,257 | $1,801,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 178,285 | $1,800,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,500 | $1,799,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 74,816 | $1,798,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 62,677 | $1,798,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,430 | $1,795,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 121,240 | $1,795,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18,579 | $1,794,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 169,729 | $1,792,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39,533 | $1,791,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 119,315 | $1,790,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,713 | $1,789,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 98,737 | $1,788,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53,653 | $1,783,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 208,502 | $1,777,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 197,045 | $1,776,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,873 | $1,768,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,102 | $1,767,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 179,246 | $1,767,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 35,541 | $1,766,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,639 | $1,764,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $1,762,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,279 | $1,761,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 52,490 | $1,760,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 49,575 | $1,759,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,034 | $1,751,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,642 | $1,745,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 79,046 | $1,741,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,556 | $1,740,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,513 | $1,739,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,710 | $1,739,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,913 | $1,737,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 209,898 | $1,736,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,775 | $1,735,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 191,547 | $1,734,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,648 | $1,732,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,794 | $1,730,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 128,088 | $1,730,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,926 | $1,727,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 63,457 | $1,723,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,987 | $1,720,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,150 | $1,720,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,840 | $1,716,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,559 | $1,715,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,645 | $1,714,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,862 | $1,714,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,371 | $1,712,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,677 | $1,711,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,263 | $1,710,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,481 | $1,710,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,863 | $1,707,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,148 | $1,707,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 44,557 | $1,707,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 160,010 | $1,706,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,705,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,768 | $1,704,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,562 | $1,703,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 58,155 | $1,701,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,709 | $1,701,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,568 | $1,700,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,200 | $1,700,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 395,793 | $1,699,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 86,773 | $1,698,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,021 | $1,697,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,445 | $1,693,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,400 | $1,690,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,399 | $1,688,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59,677 | $1,685,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85,845 | $1,685,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,916 | $1,683,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,706 | $1,683,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 54,821 | $1,679,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,678,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 97,852 | $1,678,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,463 | $1,678,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,517 | $1,676,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,885 | $1,676,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,727 | $1,673,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,658,000 | $1,670,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 117,949 | $1,667,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,255 | $1,665,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 53,461 | $1,660,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,500 | $1,658,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 41,769 | $1,651,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 91,708 | $1,650,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,616 | $1,647,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,579 | $1,643,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 29,013 | $1,634,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 80,475 | $1,634,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,119 | $1,633,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,654 | $1,631,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,001 | $1,630,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,712 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,426 | $1,624,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,540 | $1,618,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,611 | $1,618,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,121 | $1,614,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,159 | $1,613,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 97,795 | $1,613,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 49,198 | $1,607,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,900 | $1,606,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 60,937 | $1,601,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,208,000 | $1,597,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 112,800 | $1,596,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 93,065 | $1,593,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,814 | $1,592,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,413 | $1,592,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $1,586,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,908 | $1,581,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 74,283 | $1,581,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 113,742 | $1,577,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,683 | $1,574,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 59,935 | $1,572,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,647 | $1,569,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 150,671 | $1,568,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,500 | $1,567,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,048 | $1,566,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 179,752 | $1,566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,616,000 | $1,563,000 | thousands by filing date | principal |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 140,000 | $1,560,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,600 | $1,555,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,449 | $1,551,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,365 | $1,551,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 66,271 | $1,550,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,472 | $1,543,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,009 | $1,542,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,750 | $1,539,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 447,925 | $1,538,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,506 | $1,535,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,971 | $1,534,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,547 | $1,530,000 | thousands by filing date |
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 |