13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 4,791 holding rows worth $222,222,566,000.
- Accession
- 0000312069-21-000092
- Filer
- CIK 312069
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,435 entries on the cover page, a total value of $222,222,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,222,566,000 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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,573,754 | $6,028,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,093 | $6,022,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 642,511 | $6,014,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 956,741 | $5,999,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 616,200 | $5,996,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200,396 | $5,989,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100,879 | $5,988,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,501 | $5,976,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 204,400 | $5,940,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,890,104 | $5,927,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 141,652 | $5,921,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 369,809 | $5,907,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,677 | $5,903,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,545 | $5,892,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313,161 | $5,890,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 48,040 | $5,887,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 53,142 | $5,884,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73,650 | $5,882,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 113,128 | $5,869,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,200 | $5,863,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,402 | $5,858,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76,945 | $5,825,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,400 | $5,813,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 109,403 | $5,813,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131,272 | $5,810,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,861 | $5,809,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 176,186 | $5,807,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 208,300 | $5,801,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,305 | $5,783,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 340,225 | $5,767,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,700 | $5,763,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,700 | $5,763,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 217,049 | $5,760,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 273,779 | $5,754,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 72,758 | $5,709,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106,698 | $5,708,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208,269 | $5,694,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,187 | $5,674,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 431,281 | $5,672,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 269,869 | $5,651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 237,352 | $5,647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,105 | $5,646,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 60,938 | $5,636,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,569 | $5,632,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 114,277 | $5,628,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 144,682 | $5,623,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,024 | $5,616,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,921 | $5,616,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 238,387 | $5,609,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120,051 | $5,600,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 246,900 | $5,600,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,800 | $5,578,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,281 | $5,576,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,521 | $5,566,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,162 | $5,547,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,200 | $5,537,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,000 | $5,536,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,709 | $5,532,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 290,897 | $5,531,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,619 | $5,530,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,175 | $5,524,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,785 | $5,519,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 197,169 | $5,505,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,581 | $5,502,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,133 | $5,499,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 246,503 | $5,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,000 | $5,479,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 35,666 | $5,479,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,400 | $5,472,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 134,401 | $5,466,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 135,461 | $5,457,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,500 | $5,450,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,793 | $5,446,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,095 | $5,442,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 405,453 | $5,442,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 309,896 | $5,430,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 145,546 | $5,428,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 303,183 | $5,427,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 63,238 | $5,421,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,312 | $5,396,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 143,706 | $5,386,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,940 | $5,373,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,848 | $5,369,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,191 | $5,369,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,049 | $5,361,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,250 | $5,360,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $5,359,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 541,700 | $5,341,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,044 | $5,339,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,826 | $5,332,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,251 | $5,331,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 355,817 | $5,324,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 63,426 | $5,324,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,550 | $5,309,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 162,486 | $5,307,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,747 | $5,305,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 228,763 | $5,300,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,522 | $5,299,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 110,000 | $5,299,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 331,000 | $5,293,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 564,714 | $5,290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $5,286,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 32,752 | $5,283,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 63,454 | $5,279,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,955 | $5,274,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 212,477 | $5,257,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 979,293 | $5,248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,400 | $5,243,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,003 | $5,227,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,200 | $5,223,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 35,835 | $5,221,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 528,842 | $5,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,300 | $5,211,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 19,549 | $5,210,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50,776 | $5,210,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 125,657 | $5,207,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,889 | $5,203,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 984,381 | $5,188,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 212,058 | $5,181,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $5,178,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 136,727 | $5,163,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 159,095 | $5,148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,700 | $5,146,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 65,980 | $5,145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $5,143,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 29,300 | $5,141,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,669 | $5,137,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 345,530 | $5,131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,100 | $5,116,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 253,782 | $5,106,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,180 | $5,103,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,287,402 | $5,098,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73,997 | $5,063,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,792 | $5,061,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,900 | $5,053,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 106,624 | $5,052,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 78,162 | $5,050,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,800 | $5,041,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 21,258 | $5,032,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 76,837 | $5,027,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $5,026,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,000 | $5,026,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,404 | $5,022,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,000 | $5,018,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,354 | $4,988,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,234 | $4,983,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,229 | $4,981,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 110,917 | $4,969,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 142,916 | $4,962,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 166,892 | $4,952,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,363 | $4,943,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 529,527 | $4,941,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117,806 | $4,936,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 166,608 | $4,933,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,307 | $4,926,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,234 | $4,911,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,282 | $4,904,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63,022 | $4,904,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 975,444 | $4,897,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,348 | $4,895,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 622,542 | $4,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 182,156 | $4,893,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,060,000 | $4,890,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 200,000 | $4,886,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $4,885,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 319,629 | $4,882,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $4,875,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,542 | $4,867,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,305 | $4,857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,200 | $4,843,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 79,378 | $4,834,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 207,912 | $4,830,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,398 | $4,830,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,600 | $4,826,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 86,204 | $4,820,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,384 | $4,816,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,800,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 53,478 | $4,790,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 134,639 | $4,754,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 109,376 | $4,749,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 138,256 | $4,742,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,518 | $4,731,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,893 | $4,725,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,078 | $4,722,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,980 | $4,710,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 91,123 | $4,699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,700 | $4,682,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 267,834 | $4,667,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 115,962 | $4,657,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,300 | $4,623,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,000 | $4,619,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 111,227 | $4,607,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 245,760 | $4,605,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87,557 | $4,596,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 202,591 | $4,596,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 166,272 | $4,585,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 227,314 | $4,567,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $4,565,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,241 | $4,560,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 109,936 | $4,551,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 209,870 | $4,550,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 109,085 | $4,537,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,498 | $4,531,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,079 | $4,531,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,455 | $4,524,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 222,113 | $4,517,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 208,434 | $4,513,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 561,203 | $4,507,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 291,242 | $4,498,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 175,400 | $4,480,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,000 | $4,477,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 92,747 | $4,460,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 78,725 | $4,433,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250,860 | $4,433,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 650,432 | $4,430,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,100 | $4,429,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,782 | $4,420,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $4,416,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 79,179 | $4,411,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 76,574 | $4,411,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,791 | $4,402,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,593 | $4,398,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 68,053 | $4,375,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,464 | $4,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53,144 | $4,357,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,381 | $4,355,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,250 | $4,349,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,000 | $4,341,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 57,692 | $4,319,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 452,138 | $4,317,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,100 | $4,305,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 30,100 | $4,305,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,300 | $4,304,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 611,901 | $4,289,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,536 | $4,275,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,800 | $4,273,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 38,297 | $4,261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $4,234,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,647 | $4,232,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 72,412 | $4,227,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,456 | $4,222,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,332 | $4,217,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 276,590 | $4,210,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 103,460 | $4,202,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 94,874 | $4,200,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89,566 | $4,197,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,068 | $4,196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,388 | $4,196,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,530 | $4,182,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,820 | $4,179,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 146,306 | $4,160,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,700 | $4,154,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,700 | $4,154,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,178 | $4,154,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,421 | $4,149,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,370 | $4,140,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,089 | $4,133,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 125,136 | $4,127,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 317,148 | $4,122,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 96,268 | $4,106,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 427,500 | $4,104,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 40,540 | $4,101,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 67,017 | $4,100,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,720 | $4,093,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,600 | $4,079,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,126 | $4,074,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,480 | $4,073,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 62,240 | $4,067,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,510 | $4,055,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,011 | $4,050,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108,446 | $4,038,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,200 | $4,038,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $4,036,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,452 | $4,031,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198,107 | $4,026,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,769 | $4,018,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170,445 | $3,996,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 187,060 | $3,977,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,437 | $3,976,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,559 | $3,974,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 42,012 | $3,972,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $3,970,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,659,000 | $3,960,000 | thousands by filing date | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 231,500 | $3,959,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,276 | $3,955,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,141 | $3,950,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,749 | $3,943,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 120,340 | $3,939,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 483,819 | $3,929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,925,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 386,349 | $3,918,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 63,282 | $3,915,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80,277 | $3,913,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 65,000 | $3,906,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,413,132 | $3,900,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,361 | $3,888,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,095 | $3,875,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,777 | $3,868,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 347,000 | $3,866,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 72,286 | $3,865,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,741 | $3,854,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,407 | $3,848,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,528 | $3,842,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99,276 | $3,835,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,279 | $3,832,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $3,832,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67,262 | $3,819,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,338 | $3,815,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68,485 | $3,813,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,742 | $3,811,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 402,150 | $3,800,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41,927 | $3,797,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 339,533 | $3,797,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 117,707 | $3,796,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 534,587 | $3,785,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,732 | $3,778,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 142,800 | $3,778,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,654 | $3,775,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,511 | $3,775,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,200 | $3,773,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,476 | $3,769,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,808 | $3,769,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,703 | $3,764,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,316 | $3,764,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $3,750,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 88,664 | $3,750,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25,809 | $3,744,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,644 | $3,737,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 279,007 | $3,731,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,600 | $3,728,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 90,739 | $3,727,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,065 | $3,718,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 109,064 | $3,717,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,610 | $3,713,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 53,553 | $3,710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,200 | $3,708,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114,367 | $3,699,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,030 | $3,697,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,279 | $3,691,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,684,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,469 | $3,680,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 159,145 | $3,676,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,537 | $3,665,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 209,946 | $3,658,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,188 | $3,657,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,665 | $3,657,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 531,239 | $3,654,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66,165 | $3,648,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 176,456 | $3,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,553 | $3,641,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,759 | $3,633,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,434 | $3,627,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,500 | $3,618,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,936 | $3,618,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,528 | $3,603,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,359 | $3,592,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,918 | $3,591,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70,965 | $3,580,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 96,743 | $3,576,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,991 | $3,572,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,852 | $3,567,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,441 | $3,563,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87,982 | $3,562,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59,687 | $3,559,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 137,186 | $3,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,907 | $3,552,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 732,951 | $3,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 68,345 | $3,548,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 118,326 | $3,538,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,912 | $3,534,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,600 | $3,526,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 101,689 | $3,526,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,801 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 78,577 | $3,516,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 733,759 | $3,507,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 93,635 | $3,504,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,119 | $3,500,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,823 | $3,476,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,130 | $3,473,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 176,015 | $3,473,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,890 | $3,470,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,085 | $3,469,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,800 | $3,467,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,011 | $3,464,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,800 | $3,464,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 122,524 | $3,455,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 90,700 | $3,452,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 42,738 | $3,449,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,118 | $3,445,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 619,741 | $3,434,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,334 | $3,429,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $3,425,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $3,425,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,598 | $3,418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,370 | $3,418,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 197,284 | $3,415,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,656 | $3,414,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 166,945 | $3,401,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,174 | $3,398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $3,396,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101,000 | $3,395,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,153 | $3,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 129,419 | $3,393,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 184,696 | $3,385,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 166,207 | $3,382,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,337 | $3,379,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 116,355 | $3,379,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 98,700 | $3,378,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,724 | $3,376,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,865 | $3,370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 94,920 | $3,370,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,829 | $3,362,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,225 | $3,361,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 183,542 | $3,361,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 88,298 | $3,359,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,468 | $3,353,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 67,838 | $3,342,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 264,612 | $3,341,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80,194 | $3,340,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,231 | $3,336,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,312,000 | $3,330,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 120,487 | $3,329,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,846 | $3,327,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,248 | $3,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,112 | $3,321,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 49,689 | $3,318,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52,412 | $3,317,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 102,424 | $3,308,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 37,787 | $3,307,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 47,472 | $3,301,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,000 | $3,300,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 169,186 | $3,299,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 29,580 | $3,298,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,509 | $3,298,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,569 | $3,290,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,454 | $3,285,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 55,194 | $3,285,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 184,983 | $3,282,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 173,505 | $3,275,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 90,758 | $3,272,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,844 | $3,268,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 93,788 | $3,265,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41,721 | $3,263,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,617 | $3,261,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,694 | $3,257,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58,916 | $3,253,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,700 | $3,252,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,940 | $3,247,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 54,625 | $3,245,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,748 | $3,244,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 197,756 | $3,241,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,813 | $3,236,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 164,228 | $3,232,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 51,494 | $3,231,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 129,675 | $3,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $3,208,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 198,644 | $3,203,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 283,019 | $3,201,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 80,085 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,618 | $3,197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,069 | $3,184,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,354 | $3,182,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,849 | $3,174,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,945 | $3,173,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33,464 | $3,172,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,298 | $3,172,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 99,977 | $3,168,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,634 | $3,164,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,400 | $3,162,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,161,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117,464 | $3,154,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68,818 | $3,154,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 80,349 | $3,152,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 52,407 | $3,149,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,431 | $3,146,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 124,213 | $3,146,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,757 | $3,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 161,086 | $3,138,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,700 | $3,134,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,356 | $3,130,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,085 | $3,128,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,813 | $3,127,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,529 | $3,118,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $3,116,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 275,800 | $3,114,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 45,645 | $3,102,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,980 | $3,098,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 132,181 | $3,095,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,417 | $3,088,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 55,355 | $3,088,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 113,514 | $3,088,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,909 | $3,085,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121,336 | $3,082,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,300 | $3,078,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 72,790 | $3,067,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,684 | $3,064,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,571 | $3,064,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,098 | $3,060,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,613 | $3,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000092 | this filing | 2021-11-09 | acceptance time not in the bulk data set |