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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,523 | $1,589,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 288,421 | $1,587,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,162 | $1,584,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,072 | $1,583,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,195 | $1,578,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,196 | $1,574,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,447 | $1,572,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,177 | $1,572,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 67,046 | $1,568,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21,310 | $1,567,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,223 | $1,566,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,934 | $1,559,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,629 | $1,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $1,555,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 82,935 | $1,553,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,948 | $1,548,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,253 | $1,548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,600 | $1,543,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 71,600 | $1,541,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 60,916 | $1,532,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,401,000 | $1,532,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,225 | $1,531,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,109 | $1,528,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,475 | $1,522,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,220 | $1,521,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 469,586 | $1,521,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,781 | $1,512,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 346,500 | $1,507,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68,682 | $1,506,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,745 | $1,505,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 37,813 | $1,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,309 | $1,494,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,946 | $1,491,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,057 | $1,489,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97,262 | $1,484,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,513 | $1,476,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,989 | $1,474,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,870 | $1,471,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,905 | $1,471,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,982 | $1,468,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,584 | $1,467,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 58,228 | $1,459,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,500 | $1,455,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,410 | $1,449,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,536 | $1,447,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,401 | $1,443,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,098 | $1,443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,441,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 45,096 | $1,441,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,459,000 | $1,439,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,968 | $1,436,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,660 | $1,435,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,200 | $1,435,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 9,500 | $1,434,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 44,402 | $1,432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,400 | $1,430,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 37,900 | $1,429,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 145,029 | $1,429,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,500 | $1,426,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 21,073 | $1,426,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 37,640 | $1,420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,531 | $1,418,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,085 | $1,417,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,740 | $1,414,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 45,681 | $1,413,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,235 | $1,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,564 | $1,411,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 67,033 | $1,404,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,624 | $1,404,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 135,910 | $1,403,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 102,229 | $1,403,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,252 | $1,400,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 55,282 | $1,399,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 44,204 | $1,397,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,575 | $1,396,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,061 | $1,395,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,674 | $1,395,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,929 | $1,393,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,393,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 17,574 | $1,393,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 46,955 | $1,393,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,757 | $1,390,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,430 | $1,389,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 96,517 | $1,389,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,981 | $1,386,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,895 | $1,385,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,000 | $1,380,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $1,375,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 102,000 | $1,372,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,371,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,400 | $1,370,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,081 | $1,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,754 | $1,365,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,048 | $1,360,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 51,319 | $1,359,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 55,695 | $1,358,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,290 | $1,357,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $1,357,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,574 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,022 | $1,355,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 70,764 | $1,355,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,443 | $1,354,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 20,358 | $1,352,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,671 | $1,347,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53,253 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,201 | $1,339,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 103,633 | $1,337,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 94,721 | $1,335,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 57,866 | $1,334,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,085 | $1,332,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,279 | $1,332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,000 | $1,328,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,158 | $1,325,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,828 | $1,325,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,689 | $1,323,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,240 | $1,322,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 99,529 | $1,321,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 51,795 | $1,321,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,059 | $1,310,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 59,899 | $1,309,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,157 | $1,306,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,686 | $1,305,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,546 | $1,304,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 357,244 | $1,298,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,782 | $1,297,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 283,575 | $1,296,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,686 | $1,293,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,757 | $1,293,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22,077 | $1,290,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,905 | $1,289,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 26,933 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,166 | $1,288,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,036 | $1,284,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 191,906 | $1,284,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,283,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,196 | $1,283,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,500 | $1,278,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,351 | $1,275,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,033 | $1,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,754 | $1,268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,700 | $1,263,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,755 | $1,262,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 161,096 | $1,261,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,896 | $1,258,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,957 | $1,254,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 35,357 | $1,251,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,608 | $1,246,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 253,184 | $1,246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 44,427 | $1,246,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 73,328 | $1,243,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,245 | $1,240,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,862 | $1,239,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,536 | $1,236,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,313 | $1,233,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,256 | $1,229,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,200 | $1,227,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,424 | $1,220,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,043 | $1,218,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,800 | $1,217,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,773 | $1,213,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,817 | $1,212,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 72,367 | $1,211,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 63,431 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,197 | $1,209,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,764 | $1,207,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,991 | $1,207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,200 | $1,206,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,209 | $1,204,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 46,888 | $1,204,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,322 | $1,203,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,931 | $1,197,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 59,034 | $1,197,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,400 | $1,196,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,119 | $1,196,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,714 | $1,195,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 56,543 | $1,193,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,353 | $1,192,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 103,484 | $1,190,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 40,510 | $1,187,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,958 | $1,186,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,067 | $1,184,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 98,367 | $1,184,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 86,792 | $1,184,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,187 | $1,181,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,677 | $1,179,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 142,946 | $1,178,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,339 | $1,175,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47,471 | $1,174,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 189,811 | $1,174,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,084 | $1,172,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,162 | $1,171,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,167,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 205,696 | $1,166,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,389 | $1,164,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,700 | $1,163,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,356 | $1,160,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,825 | $1,158,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,743 | $1,158,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,713 | $1,157,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 79,937 | $1,153,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,900 | $1,152,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,367 | $1,150,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,417 | $1,149,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 65,517 | $1,148,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,083 | $1,146,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,279 | $1,146,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 200,688 | $1,146,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,081 | $1,145,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 96,400 | $1,141,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,900 | $1,137,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,498 | $1,135,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 86,581 | $1,135,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,916 | $1,134,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 128,781 | $1,134,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 88,748 | $1,133,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,168 | $1,132,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 71,572 | $1,130,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 122,234 | $1,126,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,750 | $1,124,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,000 | $1,124,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 137,666 | $1,122,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,348 | $1,119,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,015 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,492 | $1,115,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 128,804 | $1,114,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,385 | $1,108,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,542 | $1,108,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 214,211 | $1,107,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 47,662 | $1,105,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,501 | $1,104,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,576 | $1,103,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,239 | $1,103,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 81,500 | $1,096,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,280 | $1,094,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,689 | $1,094,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,673 | $1,090,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,415 | $1,089,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,011 | $1,088,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,693 | $1,087,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $1,086,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 49,785 | $1,086,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 137,109 | $1,085,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,700 | $1,083,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,157 | $1,082,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,634 | $1,081,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 48,568 | $1,079,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,693 | $1,078,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 34,043 | $1,077,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,382 | $1,073,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 46,151 | $1,071,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 51,706 | $1,071,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 124,048 | $1,066,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,813 | $1,066,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 79,397 | $1,066,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,464 | $1,059,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 93,111 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,725 | $1,056,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,488 | $1,056,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,677 | $1,052,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,972 | $1,048,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 145,271 | $1,047,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,747 | $1,047,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,916 | $1,045,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,524 | $1,041,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,224 | $1,040,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 135,978 | $1,038,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,607 | $1,037,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,701 | $1,037,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,118 | $1,037,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,319 | $1,037,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,364 | $1,033,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,700 | $1,030,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $1,027,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,703 | $1,024,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,963 | $1,022,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,689 | $1,021,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 113,027 | $1,019,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,754 | $1,019,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,533 | $1,019,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,258 | $1,018,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 59,454 | $1,018,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 35,544 | $1,017,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,619 | $1,015,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,527 | $1,014,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,260 | $1,010,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,614 | $1,006,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 684,000 | $1,005,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 43,973 | $1,004,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,500 | $1,001,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,000,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,668 | $998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 18,667 | $998,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,475 | $996,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 40,192 | $992,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,622 | $988,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,833 | $987,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 70,139 | $983,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,876 | $982,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 109,378 | $980,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,890 | $979,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 44,022 | $979,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,243 | $979,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,802 | $974,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 116,500 | $972,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,336 | $971,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 188,958 | $971,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 247,749 | $969,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 144,895 | $968,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,122 | $967,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,456 | $966,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 57,509 | $966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,500 | $965,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,597 | $964,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,952 | $963,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,491 | $962,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,712 | $957,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,523 | $957,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 204,942 | $957,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 73,101 | $956,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,253 | $955,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,216 | $954,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,239 | $954,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,429 | $952,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $947,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,090 | $946,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,818 | $941,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50,685 | $938,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,502 | $937,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 42,652 | $936,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,837 | $934,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,084 | $933,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,049 | $929,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,169 | $927,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,770 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,108 | $924,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,673 | $924,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,003,966 | $924,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,245 | $922,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,078 | $921,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,680 | $920,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 43,314 | $920,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,728 | $914,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,700 | $913,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,000 | $913,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,841 | $909,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,119 | $908,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,824 | $906,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,207 | $904,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,169 | $903,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138,283 | $903,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27,857 | $903,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 93,713 | $903,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,548 | $899,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,269 | $896,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 787,000 | $894,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,843 | $892,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,900 | $887,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,839 | $887,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 117,012 | $886,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,100 | $885,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 21,933 | $881,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 231,700 | $878,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 822,000 | $877,000 | thousands by filing date | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,793 | $875,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,785 | $872,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 76,560 | $872,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 56,236 | $871,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,274 | $868,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,536 | $860,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 84,823 | $857,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $856,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,562 | $856,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $855,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,488 | $854,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 42,226 | $852,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,500 | $848,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 60,700 | $847,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,420 | $844,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,209 | $844,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,906 | $844,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 73,324 | $843,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,805 | $842,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,529 | $842,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,982 | $837,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,700 | $831,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $829,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 21,373 | $828,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,845 | $827,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,246 | $827,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,291 | $826,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,472 | $824,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,739 | $824,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,267 | $823,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,000 | $822,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 39,598 | $822,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,292 | $820,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,012 | $820,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,009 | $819,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,111 | $818,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,732 | $818,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,587 | $818,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,234 | $817,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 101,061 | $817,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,270 | $816,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,147 | $811,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,027 | $808,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,987 | $808,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,840 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,177 | $802,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,065 | $801,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,705 | $800,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 218,940 | $799,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,509 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,400 | $797,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,077 | $797,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,496 | $796,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,377 | $794,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,749 | $793,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 730,000 | $790,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 166,100 | $786,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,710 | $785,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $785,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 109,184 | $783,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 56,500 | $783,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,701 | $782,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,939 | $781,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 56,319 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,105 | $780,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,644 | $779,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $778,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,177 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,989 | $775,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,846 | $775,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 115,595 | $774,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 142,603 | $773,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 58,505 | $772,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 132,389 | $770,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,379 | $768,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,345 | $768,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,890 | $767,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 55,725 | $767,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,049 | $764,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,866 | $763,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 58,726 | $762,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,890 | $761,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 30,285 | $760,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,678 | $760,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,126 | $759,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 114,956 | $758,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,737 | $757,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 121,173 | $756,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,253 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,674 | $754,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 30,620 | $752,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 114,882 | $752,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,991 | $750,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,850 | $747,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 52,571 | $746,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,157 | $745,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,624 | $745,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,181 | $745,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,729 | $745,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 312,858 | $744,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,950 | $742,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,176 | $742,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 174,217 | $742,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 212,980 | $742,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,046 | $740,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,293 | $740,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,567 | $739,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,670 | $737,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,760 | $736,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 232,823 | $734,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,507 | $733,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,629 | $730,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,743 | $728,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,741 | $728,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,800 | $727,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 41,843 | $724,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,441 | $724,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 46,504 | $720,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 350,000 | $718,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,555 | $718,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,765 | $717,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,700 | $716,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 4,730 | $714,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,804 | $712,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,000 | $711,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,644 | $709,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,569 | $709,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,399 | $707,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,751 | $707,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 56,900 | $706,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,684 | $705,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $702,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $702,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,110 | $701,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 43,023 | $698,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,836 | $697,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,197 | $697,000 | 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 |