13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,904 holding rows worth $211,641,950,000.
- Accession
- 0000312069-21-000065
- Filer
- CIK 312069
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 9,767 entries on the cover page, a total value of $211,641,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,641,950,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,280,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 27,452 | $1,279,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 41,510 | $1,278,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,546 | $1,272,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,981 | $1,271,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,490 | $1,270,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,547 | $1,269,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,212 | $1,268,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,404 | $1,268,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,242 | $1,263,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,716 | $1,261,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,239 | $1,258,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 117,406 | $1,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,818 | $1,243,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 154,061 | $1,243,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,267 | $1,241,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,800 | $1,240,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 16,448 | $1,240,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,216,000 | $1,240,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 145,716 | $1,237,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,515 | $1,235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 79,331 | $1,235,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,411 | $1,234,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,539 | $1,232,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 224,026 | $1,231,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 52,891 | $1,230,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,180 | $1,226,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,360 | $1,221,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 52,727 | $1,220,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,872 | $1,220,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,617 | $1,217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,900 | $1,216,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,136,000 | $1,212,000 | thousands by filing date | principal |
| YEXT INC | 98585N106 | COM | 84,738 | $1,211,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,890 | $1,208,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 96,400 | $1,203,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 136,965 | $1,203,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,800 | $1,201,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,395 | $1,199,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 134,531 | $1,199,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 110,765 | $1,198,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,087 | $1,197,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 124,130 | $1,193,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 57,213 | $1,192,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,413 | $1,191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,200 | $1,190,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500,000 | $1,190,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,373 | $1,190,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,139 | $1,188,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,064 | $1,188,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,650 | $1,188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,400 | $1,188,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 13,897 | $1,187,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 83,505 | $1,181,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,226 | $1,180,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,190 | $1,180,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,028 | $1,180,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,476 | $1,180,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,066 | $1,175,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,419 | $1,172,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,896 | $1,172,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,076 | $1,169,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,035 | $1,166,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 22,968 | $1,166,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,539 | $1,164,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,400 | $1,163,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 31,191 | $1,159,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 25,151 | $1,153,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 173,533 | $1,144,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,700 | $1,142,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 33,959 | $1,142,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,425 | $1,141,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,363 | $1,140,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,789 | $1,140,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $1,137,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,600 | $1,137,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 14,285 | $1,132,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,687 | $1,129,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,431 | $1,129,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,270 | $1,126,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,174 | $1,125,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,189 | $1,124,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,189 | $1,123,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,411 | $1,121,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 203,901 | $1,121,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,697 | $1,119,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,618 | $1,115,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,504 | $1,114,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,700 | $1,113,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,393 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,127 | $1,111,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,813 | $1,109,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,548 | $1,106,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $1,105,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 15,406 | $1,103,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,527 | $1,103,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 129,347 | $1,102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,448 | $1,100,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,631 | $1,094,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95,658 | $1,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,305 | $1,093,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,256 | $1,093,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,692 | $1,093,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,800 | $1,091,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,072 | $1,091,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,093 | $1,089,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,296 | $1,089,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,666 | $1,088,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 81,288 | $1,088,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,555 | $1,088,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 142,971 | $1,081,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,833 | $1,081,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,161 | $1,080,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,500 | $1,079,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,811 | $1,077,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,812 | $1,074,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,860 | $1,073,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,410 | $1,073,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,096 | $1,072,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,889 | $1,071,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,952 | $1,071,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $1,070,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,532 | $1,066,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,625 | $1,065,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,457 | $1,064,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,852 | $1,060,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,238 | $1,059,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,368 | $1,058,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,347 | $1,058,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,119 | $1,057,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,204 | $1,054,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 46,271 | $1,054,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,141 | $1,052,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 231,700 | $1,047,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 13,094 | $1,046,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,482 | $1,040,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,066 | $1,039,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,629 | $1,036,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,464 | $1,034,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,553 | $1,031,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 33,843 | $1,031,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,587 | $1,029,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 236,452 | $1,027,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,167 | $1,026,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,302 | $1,025,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,540 | $1,023,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 51,726 | $1,022,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,700 | $1,022,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 89,200 | $1,020,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,987 | $1,019,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,441 | $1,018,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 118,310 | $1,017,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 95,600 | $1,016,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,815 | $1,015,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 28,960 | $1,013,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 119,131 | $1,012,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,036 | $1,003,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,652 | $1,003,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 214,194 | $1,002,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,966 | $1,001,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,200 | $1,000,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,723 | $995,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,951 | $995,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,817 | $994,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $993,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 41,240 | $987,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 237,758 | $987,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,507 | $984,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,338 | $984,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 63,389 | $980,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,740 | $976,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,949 | $975,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,096 | $973,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,106 | $971,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,047 | $971,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,737 | $970,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,521 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,000 | $969,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 147,327 | $969,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 181,057 | $967,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,485 | $962,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 209,767 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,452 | $961,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 57,409 | $960,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,266 | $959,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 49,640 | $959,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $958,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,528 | $956,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,643 | $956,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,650 | $952,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 717,000 | $950,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,807 | $949,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,172 | $947,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,949 | $943,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,468 | $942,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $939,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,636 | $939,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,800 | $939,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 23,365 | $934,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,453 | $934,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 43,900 | $934,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,130 | $933,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,908 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,413 | $929,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 64,996 | $923,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,061 | $922,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,686 | $921,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,700 | $920,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,814 | $916,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,524 | $915,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,341 | $915,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,367 | $911,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 44,571 | $910,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,982 | $909,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,700 | $908,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 109,116 | $906,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 145,863 | $905,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $904,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,168 | $904,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,911 | $903,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,955 | $899,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,387 | $897,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,601 | $897,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,598 | $894,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,701 | $894,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,170 | $894,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 801,000 | $894,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 228,794 | $893,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,500 | $891,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 26,500 | $891,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,502 | $890,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,056 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,210 | $887,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $886,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,740 | $884,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,781 | $883,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,827 | $882,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,531 | $882,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,657 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,310 | $880,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,498 | $879,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,200 | $878,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,100 | $878,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 278,210 | $877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $876,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 29,948 | $875,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,500 | $871,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 880,000 | $870,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $867,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,547 | $866,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,637 | $865,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,009 | $859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $859,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $859,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,500 | $858,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,720 | $857,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 148,838 | $857,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,587 | $856,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $852,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,898 | $849,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,721 | $848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,850 | $847,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,295 | $846,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,979 | $845,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,146 | $844,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,504 | $844,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,703 | $844,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,900 | $843,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 269,399 | $843,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 33,316 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,578 | $841,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 51,589 | $841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 35,938 | $839,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,130 | $838,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,293 | $836,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,674 | $835,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,706 | $835,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,760 | $834,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,164 | $830,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,480 | $827,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,579 | $827,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,171 | $827,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,574 | $827,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,514 | $826,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,354 | $824,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,154 | $824,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,602 | $823,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,170 | $821,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,086 | $819,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,601 | $818,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 460,000 | $818,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,796 | $817,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,030 | $816,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 9,761 | $816,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,678 | $814,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,429 | $813,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 87,104 | $812,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,878 | $811,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,735 | $810,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,803 | $809,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,298 | $809,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,261 | $808,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,198 | $808,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,517 | $807,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,058 | $804,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,900 | $804,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $803,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 120,234 | $803,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 126,781 | $802,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,881 | $802,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,051 | $799,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 88,142 | $799,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,524 | $793,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,031 | $792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,477 | $790,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,276 | $789,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,959 | $788,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $785,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,100 | $785,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,400 | $784,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 27,507 | $781,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,158 | $778,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,365 | $778,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,392 | $777,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,708 | $777,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,554 | $775,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,463 | $773,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,855 | $772,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,205 | $771,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 83,099 | $770,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 587,000 | $770,000 | thousands by filing date | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,101 | $768,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,857 | $764,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,486 | $764,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,242 | $760,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,710 | $758,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,861 | $754,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33,036 | $752,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,469 | $749,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,757 | $747,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 115,076 | $745,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,097 | $743,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,300 | $743,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 7,810 | $740,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,556 | $734,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,435 | $734,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,541 | $734,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 457,747 | $733,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,823 | $732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,248 | $732,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,528 | $731,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,825 | $730,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,545 | $730,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,890 | $729,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 261,250 | $729,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,931 | $728,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,804 | $728,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,754 | $727,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,306 | $726,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,769 | $725,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,666 | $724,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,924 | $722,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,216 | $722,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,854 | $722,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $721,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 5,800 | $720,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,989 | $720,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,673 | $720,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $719,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 33,536 | $719,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,146 | $718,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 53,444 | $717,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,856 | $716,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,533 | $714,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,467 | $714,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,598 | $714,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,471 | $714,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $712,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,294 | $712,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,767 | $709,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,257 | $704,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,288 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,254 | $697,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,055 | $697,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,208 | $696,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 42,235 | $694,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,898 | $693,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 28,716 | $692,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 62,073 | $689,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,049 | $688,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $684,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $684,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,494 | $683,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,216 | $682,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 82,829 | $682,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,862 | $680,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,597 | $675,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,800 | $674,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 20,000 | $673,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 19,878 | $673,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 67,972 | $670,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 32,909 | $670,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,530 | $669,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,919 | $666,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,606 | $665,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,981 | $665,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,333 | $662,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,638 | $661,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,507 | $660,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,888 | $657,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 106,049 | $657,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,962 | $655,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,200 | $655,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 130,907 | $655,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,127 | $654,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,258 | $653,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,311 | $653,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 174,379 | $653,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 162,627 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,289 | $652,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,484 | $651,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 58,988 | $651,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,299 | $650,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $646,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,622 | $644,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20,190 | $643,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $642,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 169,276 | $642,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,198 | $642,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $641,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,252 | $640,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,590 | $636,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,497 | $636,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,990 | $633,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,958 | $631,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,128 | $631,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 47,674 | $630,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 41,976 | $630,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 659,000 | $630,000 | thousands by filing date | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,260 | $628,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 162,150 | $628,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,300 | $627,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,586 | $626,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,645 | $625,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,800 | $624,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,349 | $624,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,658 | $623,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 103,214 | $621,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,213 | $618,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,061 | $618,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,328 | $617,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,403 | $615,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,775 | $614,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,675 | $613,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,151 | $612,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,516 | $609,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,788 | $609,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $607,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 7,406 | $606,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,644 | $606,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,952 | $605,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,027 | $605,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,944 | $604,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,208 | $604,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,800 | $602,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,030 | $601,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,440 | $600,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,356 | $599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $597,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,027 | $597,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,700 | $596,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,188 | $596,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,384 | $595,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,310 | $595,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,362 | $592,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,033 | $592,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,747 | $591,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,316 | $591,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 28,267 | $591,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,358 | $590,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,800 | $590,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 89,396 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,800 | $588,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $588,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 45,500 | $588,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,146 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,768 | $587,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,069 | $586,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,947 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,873 | $584,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,642 | $583,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,992 | $582,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,769 | $582,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,988 | $582,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,362 | $582,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,576 | $581,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,503 | $581,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $579,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,001 | $579,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 537,000 | $579,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000065 | this filing | 2021-08-13 | acceptance time not in the bulk data set |