13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,134 holding rows worth $268,117,311,000.
- Accession
- 0000312069-22-000036
- Filer
- CIK 312069
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,668 entries on the cover page, a total value of $268,117,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,117,311,000 with VALUE read as thousands by filing date, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 Canada Inc.028-14590
- included managerBarclays Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,300 | $3,354,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116,366 | $3,353,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 47,497 | $3,352,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 152,886 | $3,336,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 192,354 | $3,335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 202,800 | $3,330,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,027 | $3,328,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 61,729 | $3,327,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 238,637 | $3,324,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,518 | $3,319,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,815 | $3,319,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 45,453 | $3,315,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 116,516 | $3,313,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 101,180 | $3,309,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,577 | $3,307,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,311 | $3,306,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,007 | $3,301,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,621 | $3,296,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 132,564 | $3,285,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 145,000 | $3,279,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $3,272,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $3,272,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 203,227 | $3,269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 74,761 | $3,264,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,101 | $3,261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,400 | $3,259,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,070 | $3,257,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,937 | $3,255,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,952 | $3,254,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 119,896 | $3,251,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 264,287 | $3,245,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 167,232 | $3,244,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,976 | $3,240,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 194,074 | $3,237,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,153 | $3,235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,501 | $3,232,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,888 | $3,231,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 117,000 | $3,230,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 142,800 | $3,230,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 14,008 | $3,228,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 67,043 | $3,223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,500 | $3,217,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,146 | $3,209,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 121,394 | $3,199,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 726,847 | $3,198,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,771 | $3,189,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,000 | $3,187,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $3,185,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $3,185,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73,478 | $3,185,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $3,181,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40,763 | $3,180,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 509,000 | $3,166,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 747,914 | $3,156,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 168,890 | $3,155,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 133,819 | $3,153,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 38,611 | $3,145,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 155,944 | $3,144,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,713 | $3,139,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,576 | $3,135,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33,597 | $3,132,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 772,017 | $3,127,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,284 | $3,120,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,736 | $3,119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,118,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,618 | $3,116,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 89,668 | $3,116,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 128,248 | $3,106,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,786 | $3,099,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 73,657 | $3,098,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 74,071 | $3,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,095,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 261,566 | $3,094,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,014 | $3,083,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 345,192 | $3,071,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $3,051,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 12,176 | $3,050,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 51,000 | $3,049,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,800 | $3,047,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,500 | $3,042,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 43,896 | $3,041,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,700 | $3,040,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 37,682 | $3,037,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,586 | $3,033,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 335,569 | $3,030,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,685 | $3,027,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 218,532 | $3,027,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 136,225 | $3,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 167,587 | $3,023,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 113,633 | $3,018,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 68,568 | $3,012,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 71,257 | $3,008,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $3,001,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 77,657 | $2,991,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,569 | $2,980,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,577 | $2,975,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,006 | $2,970,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 184,516 | $2,970,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 172,769 | $2,965,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 297,140 | $2,962,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 93,888 | $2,960,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 752,455 | $2,957,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,836 | $2,949,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 204,102 | $2,940,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 151,877 | $2,939,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 169,517 | $2,938,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,040 | $2,928,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 26,464 | $2,926,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,368 | $2,920,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,857,000 | $2,913,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 19,135 | $2,908,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,092 | $2,904,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 776,301 | $2,903,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 160,270 | $2,902,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 73,800 | $2,900,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 116,578 | $2,899,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,571 | $2,895,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 175,531 | $2,894,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 66,001 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,861 | $2,890,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,151 | $2,888,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,568 | $2,887,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 28,680 | $2,885,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,921 | $2,883,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,928 | $2,883,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 151,660 | $2,880,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,762 | $2,878,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 120,472 | $2,876,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,208 | $2,873,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,900 | $2,869,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 185,713 | $2,866,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,990 | $2,860,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,864 | $2,858,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 186,942 | $2,857,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,509 | $2,856,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,781 | $2,851,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 226,586 | $2,846,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,785 | $2,844,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,674 | $2,843,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,700 | $2,837,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 177,944 | $2,835,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,327 | $2,826,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 129,267 | $2,825,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 135,041 | $2,820,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57,320 | $2,818,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,262 | $2,816,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,296 | $2,804,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,558 | $2,802,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,335 | $2,798,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,070 | $2,793,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 61,411 | $2,793,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,533 | $2,790,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,600 | $2,784,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,873 | $2,780,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,871 | $2,776,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68,252 | $2,766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $2,762,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 107,359 | $2,759,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,128 | $2,755,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,747,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,747,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,859 | $2,744,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,221 | $2,744,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 63,829 | $2,742,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,419 | $2,740,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,559 | $2,740,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 40,226 | $2,740,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,100 | $2,738,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,100 | $2,738,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 30,163 | $2,731,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 179,470 | $2,730,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,362 | $2,730,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 65,889 | $2,722,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 86,205 | $2,717,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $2,710,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,086 | $2,709,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,919 | $2,702,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $2,700,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 110,000 | $2,700,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,352 | $2,695,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 264,676 | $2,694,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51,815 | $2,694,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,458 | $2,691,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,654 | $2,666,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,400 | $2,663,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,953 | $2,657,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 201,179 | $2,648,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,800 | $2,648,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 168,625 | $2,648,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,600 | $2,647,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 341,181 | $2,643,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 92,726 | $2,641,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 69,225 | $2,640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,704 | $2,635,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,253 | $2,633,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,407 | $2,631,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 353,819 | $2,626,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,261 | $2,625,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,594 | $2,623,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 116,567 | $2,621,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,666 | $2,610,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,034 | $2,601,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,901 | $2,600,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,500 | $2,598,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 449,378 | $2,593,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,884 | $2,591,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74,692 | $2,590,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 222,204 | $2,590,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 53,534 | $2,584,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 67,761 | $2,581,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 83,790 | $2,574,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 32,076 | $2,574,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,819 | $2,571,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 76,198 | $2,567,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 55,885 | $2,564,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63,486 | $2,561,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,900 | $2,560,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 460,953 | $2,540,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,126 | $2,536,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,953 | $2,535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,700 | $2,532,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,108 | $2,528,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,835 | $2,526,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,598 | $2,521,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,700 | $2,519,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,515,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,494 | $2,510,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 304,500 | $2,506,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 64,658 | $2,502,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 150,852 | $2,499,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,341 | $2,496,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,538 | $2,488,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,404 | $2,484,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,985 | $2,480,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,111 | $2,473,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 152,700 | $2,472,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,000 | $2,471,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 157,942 | $2,467,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,500 | $2,464,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 32,663 | $2,457,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,084 | $2,457,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 358,181 | $2,457,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,671 | $2,452,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 537,438 | $2,450,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 81,709 | $2,444,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,500 | $2,442,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,000 | $2,442,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 61,755 | $2,437,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 123,846 | $2,430,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 505,013 | $2,429,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,618 | $2,419,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 144,645 | $2,419,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 91,183 | $2,417,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 61,489 | $2,416,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,880 | $2,415,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,709 | $2,415,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 88,318 | $2,414,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,600 | $2,413,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 161,953 | $2,413,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,572 | $2,408,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,172 | $2,406,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41,242 | $2,404,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,341 | $2,402,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,367 | $2,402,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 76,694 | $2,399,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,435 | $2,381,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,277 | $2,378,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 457,214 | $2,377,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,851 | $2,374,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 235,654 | $2,373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,707 | $2,372,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 95,286 | $2,367,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,174 | $2,365,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,104 | $2,363,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,982 | $2,360,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 278,196 | $2,351,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,861 | $2,347,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,894 | $2,345,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,912 | $2,344,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,492 | $2,343,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 116,659 | $2,341,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,760 | $2,339,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,100 | $2,337,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 71,573 | $2,330,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 59,500 | $2,328,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,500 | $2,327,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $2,326,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 67,952 | $2,321,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,909 | $2,321,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 39,434 | $2,316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,086 | $2,315,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26,022 | $2,313,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 240,924 | $2,311,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,140 | $2,307,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 78,947 | $2,304,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 141,726 | $2,302,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,000 | $2,299,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,815 | $2,295,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,390 | $2,290,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,557 | $2,290,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 75,651 | $2,289,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,200 | $2,286,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 96,800 | $2,279,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 9,900 | $2,273,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,309 | $2,273,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 193,250 | $2,272,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 87,902 | $2,270,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,236 | $2,269,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 109,921 | $2,269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,600 | $2,267,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 64,600 | $2,266,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $2,265,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 43,486 | $2,263,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77,598 | $2,263,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,900 | $2,262,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,995 | $2,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,952 | $2,247,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,093 | $2,244,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 104,825 | $2,237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,495 | $2,237,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 244,427 | $2,232,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 54,308 | $2,224,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 166,884 | $2,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,210,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 143,378 | $2,207,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,255 | $2,204,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 650,000 | $2,204,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 67,373 | $2,203,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,188 | $2,201,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,600 | $2,182,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 261,699 | $2,180,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,023 | $2,178,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 70,398 | $2,172,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,271 | $2,170,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,194 | $2,163,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 163,884 | $2,161,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,433 | $2,160,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,186 | $2,151,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 72,713 | $2,150,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,861 | $2,149,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 68,085 | $2,148,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 186,437 | $2,140,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 187,655 | $2,139,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,874 | $2,139,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,774 | $2,137,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,506 | $2,134,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,112 | $2,129,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,300 | $2,128,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $2,120,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 299,770 | $2,119,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 26,524 | $2,118,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,474 | $2,108,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,643 | $2,104,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,623 | $2,103,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 210,975 | $2,094,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 459,117 | $2,093,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,000 | $2,087,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 344,613 | $2,085,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,429 | $2,081,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,051 | $2,076,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,286 | $2,072,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,101 | $2,072,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 115,298 | $2,051,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,100 | $2,049,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 34,827 | $2,048,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,520 | $2,048,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 590,910 | $2,045,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 30,373 | $2,045,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 740,339 | $2,043,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 57,210 | $2,043,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,454 | $2,037,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,358 | $2,036,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350,000 | $2,034,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,946 | $2,031,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,052 | $2,030,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 69,108 | $2,028,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,500 | $2,014,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 20,607 | $2,013,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 154,854 | $2,007,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,211 | $1,999,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 39,871 | $1,977,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,684 | $1,973,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,869 | $1,973,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56,223 | $1,972,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,430 | $1,970,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,938 | $1,965,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,010 | $1,960,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 61,191 | $1,958,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,028 | $1,957,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,118 | $1,954,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 519,499 | $1,953,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 67,538 | $1,947,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,886 | $1,946,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,293 | $1,945,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,232 | $1,944,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 52,465 | $1,941,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,063 | $1,941,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,654 | $1,940,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 275,800 | $1,938,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,936,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 116,387 | $1,936,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30,054 | $1,935,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,955 | $1,933,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 81,014 | $1,926,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,143 | $1,924,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,919 | $1,923,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 169,639 | $1,922,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 136,394 | $1,919,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,214 | $1,917,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,275 | $1,910,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,706 | $1,909,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40,360 | $1,907,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 164,177 | $1,906,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 104,594 | $1,903,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,041 | $1,902,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,902,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 63,119 | $1,900,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,363 | $1,900,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,301 | $1,899,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,063 | $1,895,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,000 | $1,893,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 114,155 | $1,893,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $1,891,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,894 | $1,885,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 76,845 | $1,877,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,499 | $1,875,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,038 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,559 | $1,871,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,850 | $1,870,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,242 | $1,868,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,806 | $1,866,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,561 | $1,857,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $1,851,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 496,803 | $1,849,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 840 | $1,843,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,019 | $1,840,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,400 | $1,838,000 | thousands by filing date | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 66,009 | $1,836,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 96,400 | $1,832,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,129 | $1,831,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,848 | $1,830,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,665 | $1,829,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,796 | $1,828,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 161,372 | $1,824,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,626 | $1,817,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,686 | $1,816,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,823 | $1,813,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 237,599 | $1,812,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,861 | $1,808,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,948 | $1,795,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 116,618 | $1,793,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,586 | $1,788,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 383,993 | $1,785,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,615 | $1,783,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,935 | $1,778,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,384 | $1,777,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 70,227 | $1,777,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,685 | $1,776,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 64,800 | $1,772,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,700 | $1,771,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 48,964 | $1,767,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,000 | $1,762,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 125,646 | $1,760,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 378,429 | $1,760,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 150,042 | $1,759,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,600 | $1,753,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,952 | $1,749,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 59,785 | $1,747,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 140,000 | $1,743,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,202 | $1,736,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,610 | $1,735,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,644 | $1,731,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,511 | $1,729,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,042 | $1,728,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,825 | $1,723,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 269,300 | $1,723,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,916 | $1,723,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,463 | $1,720,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,651 | $1,716,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,405 | $1,714,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 102,353 | $1,711,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,430 | $1,710,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,072 | $1,709,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 175,451 | $1,699,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 89,978 | $1,696,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,981 | $1,685,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 80,700 | $1,684,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 101,820 | $1,679,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 48,610 | $1,677,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,941 | $1,671,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,753 | $1,663,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,639 | $1,660,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,071 | $1,660,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,100 | $1,655,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 47,923 | $1,652,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 617,368 | $1,649,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,410 | $1,647,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,787 | $1,642,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,254 | $1,640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000036 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-22-000062 | base | 2022-02-23 | acceptance time not in the bulk data set |