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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 71,200 | $1,633,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,200 | $1,630,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $1,624,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,735 | $1,622,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,830 | $1,621,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 53,863 | $1,618,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 237,319 | $1,617,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,266 | $1,613,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,891 | $1,607,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,881 | $1,605,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,703 | $1,596,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,220 | $1,595,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,557 | $1,593,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,040 | $1,588,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,442 | $1,581,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $1,581,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,772 | $1,577,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 67,025 | $1,577,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,907 | $1,569,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,749 | $1,567,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,064 | $1,566,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 42,654 | $1,566,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,791 | $1,563,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,948 | $1,560,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,357 | $1,560,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,111 | $1,558,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,572 | $1,554,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,833 | $1,554,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 177,800 | $1,553,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,968 | $1,552,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 74,404 | $1,551,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 46,498 | $1,549,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,900 | $1,548,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 86,740 | $1,548,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 96,690 | $1,543,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,280 | $1,543,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,362 | $1,542,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 139,200 | $1,542,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,622 | $1,539,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,538,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 58,218 | $1,538,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,200 | $1,537,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,971 | $1,529,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,406 | $1,527,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 163,578 | $1,527,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 114,030 | $1,526,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,515 | $1,525,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94,586 | $1,522,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 57,495 | $1,521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,647 | $1,520,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,902 | $1,518,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,984 | $1,518,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,517,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,528 | $1,511,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,200 | $1,509,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,419 | $1,509,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 71,001 | $1,498,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,332 | $1,497,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,453 | $1,491,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 94,211 | $1,488,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 35,255 | $1,488,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,900 | $1,486,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,999 | $1,485,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,492 | $1,484,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,469 | $1,484,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 85,813 | $1,481,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 64,637 | $1,475,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 104,521 | $1,474,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 57,509 | $1,473,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,382 | $1,472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,000 | $1,470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,554,000 | $1,465,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,057 | $1,461,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,518 | $1,461,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,395 | $1,459,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 440,867 | $1,459,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,007 | $1,455,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,273 | $1,455,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 73,833 | $1,453,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 305,190 | $1,452,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 96,716 | $1,450,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,000 | $1,444,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 45,318 | $1,442,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,205 | $1,442,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,849 | $1,440,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $1,440,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,041 | $1,431,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,919 | $1,430,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,500 | $1,429,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 43,887 | $1,429,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 416,409 | $1,428,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,422 | $1,423,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,820 | $1,420,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 86,080 | $1,419,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 71,941 | $1,418,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 51,823 | $1,418,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 81,147 | $1,415,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,380,000 | $1,413,000 | thousands by filing date | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 59,318 | $1,409,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,661 | $1,405,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,058 | $1,404,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 173,306 | $1,403,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,482 | $1,397,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,532 | $1,396,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 87,301 | $1,393,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,811 | $1,391,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 232,552 | $1,390,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 184,826 | $1,386,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,638 | $1,383,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $1,380,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47,898 | $1,380,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,850 | $1,379,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,498 | $1,375,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 65,349 | $1,375,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 140,283 | $1,371,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,425 | $1,370,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 67,316 | $1,370,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,882 | $1,368,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,143 | $1,363,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,809 | $1,361,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,828 | $1,359,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,784 | $1,358,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,591 | $1,356,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,905 | $1,355,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,094 | $1,353,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,487 | $1,352,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 73,563 | $1,350,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,000 | $1,350,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 75,992 | $1,349,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,049 | $1,348,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,309,000 | $1,345,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,885 | $1,333,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,387 | $1,333,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,769 | $1,333,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 217,266 | $1,332,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 131,433 | $1,331,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,200 | $1,329,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 203,013 | $1,329,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,735 | $1,327,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 40,913 | $1,325,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,876 | $1,323,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,381 | $1,323,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,600 | $1,321,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,200 | $1,321,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 54,344 | $1,320,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 176,048 | $1,316,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,969 | $1,315,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,090 | $1,312,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 299,709 | $1,310,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,235 | $1,308,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,132 | $1,308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,000 | $1,307,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $1,307,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,379 | $1,304,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,500 | $1,304,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 9,485 | $1,303,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,856 | $1,301,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,229 | $1,296,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 141,864 | $1,295,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,546 | $1,293,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,161,000 | $1,292,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 34,526 | $1,285,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,017 | $1,283,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,866 | $1,275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,000 | $1,275,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 13,793 | $1,274,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,200 | $1,272,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $1,270,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,163 | $1,270,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,339 | $1,270,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 52,973 | $1,269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $1,268,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 45,707 | $1,264,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 137,634 | $1,262,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,219 | $1,261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,500 | $1,256,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,645 | $1,255,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 180,631 | $1,253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,700 | $1,252,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250,969 | $1,252,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,147,000 | $1,252,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 44,357 | $1,247,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,417 | $1,244,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,731 | $1,243,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,329 | $1,242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,088 | $1,241,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,646 | $1,241,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,930 | $1,241,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,616 | $1,240,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,616 | $1,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,233,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 144,388 | $1,233,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,573 | $1,230,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,100 | $1,228,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,590 | $1,227,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,905 | $1,223,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 248,235 | $1,221,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,113 | $1,221,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 77,979 | $1,219,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 25,685 | $1,217,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 75,716 | $1,215,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,520 | $1,215,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,348 | $1,212,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,182,000 | $1,209,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 37,900 | $1,207,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 97,890 | $1,206,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 39,654 | $1,206,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 377,067 | $1,203,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 145,532 | $1,202,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 75,159 | $1,202,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 105,812 | $1,202,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 312,660 | $1,195,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,692 | $1,193,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,800 | $1,192,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 18,108 | $1,190,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 99,543 | $1,188,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,750 | $1,186,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,447 | $1,185,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,185,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 168,588 | $1,185,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,159 | $1,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,200 | $1,178,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,973 | $1,170,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 69,282 | $1,170,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,997 | $1,169,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 181,752 | $1,169,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 355,000 | $1,164,000 | thousands by filing date | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,588 | $1,161,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 224,658 | $1,159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,527 | $1,157,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,822 | $1,157,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,861 | $1,156,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,464 | $1,156,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 110,259 | $1,156,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,193 | $1,154,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 329,800 | $1,154,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,661 | $1,148,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 63,323 | $1,143,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 410,427 | $1,141,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 116,321 | $1,141,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,537 | $1,135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,700 | $1,134,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,545 | $1,133,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,600 | $1,132,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 67,433 | $1,131,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,800 | $1,130,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,721 | $1,129,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 217,490 | $1,129,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 124,761 | $1,128,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,911 | $1,126,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,303 | $1,126,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60,521 | $1,126,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 100,000 | $1,126,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,641 | $1,124,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,387 | $1,122,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 76,331 | $1,121,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 21,659 | $1,120,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,210 | $1,118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $1,116,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,596 | $1,114,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,365 | $1,109,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,114 | $1,109,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,516 | $1,108,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,058 | $1,108,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,658 | $1,105,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 63,514 | $1,100,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,807 | $1,094,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,361 | $1,092,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 80,750 | $1,092,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 57,500 | $1,088,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,135 | $1,087,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 203,370 | $1,086,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,208 | $1,086,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 44,128 | $1,084,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,475 | $1,084,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,891 | $1,082,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,043 | $1,081,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,235 | $1,080,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $1,079,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 60,494 | $1,079,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,171 | $1,073,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75,612 | $1,073,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,060,000 | $1,073,000 | thousands by filing date | principal |
| ALERUS FINL CORP | 01446U103 | COM | 36,610 | $1,071,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,183 | $1,071,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 110,318 | $1,070,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 94,564 | $1,068,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 66,317 | $1,068,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,400 | $1,065,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 356,273 | $1,065,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,207 | $1,062,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,157 | $1,061,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 173,566 | $1,061,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,974 | $1,061,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78,353 | $1,059,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,931 | $1,057,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 58,343 | $1,057,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 271,454 | $1,055,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,837 | $1,053,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,662 | $1,051,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,947 | $1,048,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 46,122 | $1,048,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 44,086 | $1,046,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 129,183 | $1,045,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312,125 | $1,045,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 94,409 | $1,044,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,373 | $1,043,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,202 | $1,043,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,336 | $1,039,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,878 | $1,038,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,459 | $1,038,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,245 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,900 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,365 | $1,034,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,473 | $1,034,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15,602 | $1,033,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,799 | $1,031,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,757 | $1,031,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,154 | $1,025,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 185,772 | $1,025,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,153 | $1,023,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,557 | $1,019,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,494 | $1,019,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,480 | $1,018,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 44,747 | $1,015,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,058 | $1,012,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 283,332 | $1,011,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 70,708 | $1,008,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,902 | $1,007,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,791 | $1,006,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,460 | $1,005,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,409 | $1,002,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,246 | $1,001,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 199,520 | $999,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,164 | $998,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 47,727 | $995,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,625 | $995,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,823 | $991,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,640 | $988,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 166,031 | $987,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 55,760 | $987,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 27,611 | $985,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80,673 | $983,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,600 | $981,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,828 | $981,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,900 | $979,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 198,809 | $976,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,757 | $975,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 89,017 | $975,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,930 | $975,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,700 | $972,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 24,413 | $972,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 59,978 | $972,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,300 | $966,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 68,394 | $963,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,445 | $963,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 120,920 | $962,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,277 | $962,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 298,424 | $960,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,893 | $957,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,585 | $955,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 74,208 | $954,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,544 | $952,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 53,588 | $952,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,466 | $952,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,141 | $951,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,623 | $949,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,739 | $948,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,171 | $944,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,760 | $940,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 33,053 | $936,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,592 | $934,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,151 | $932,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 148,557 | $931,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 45,460 | $929,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 57,440 | $929,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,758 | $928,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 25,262 | $923,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 41,488 | $922,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,132 | $922,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,159 | $922,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,500 | $921,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 230,329 | $921,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 743,000 | $921,000 | thousands by filing date | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,034 | $919,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,500 | $918,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 122,344 | $916,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,107 | $906,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,084 | $902,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 106,905 | $899,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,639 | $899,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,025 | $899,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 113,697 | $896,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,200 | $895,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 271,546 | $893,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,837 | $891,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 32,115 | $891,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 70,374 | $887,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 185,023 | $886,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,022 | $885,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 35,822 | $884,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 30,462 | $884,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,825 | $883,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 67,636 | $882,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,598 | $879,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,357 | $879,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,500 | $874,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,500 | $874,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 125,312 | $873,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,363 | $872,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,718 | $871,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,423 | $870,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $869,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 30,756 | $865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,900 | $864,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,831 | $864,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,186 | $864,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,284 | $860,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $859,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $858,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $858,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 159,495 | $858,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,968 | $855,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,443 | $854,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 736,955 | $854,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,132 | $853,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,475 | $852,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,110 | $848,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $844,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 19,463 | $840,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,856 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,015 | $837,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $832,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,420 | $832,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,064 | $831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 886,000 | $830,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 96,400 | $828,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,905 | $828,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,561 | $825,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,800 | $824,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,911 | $824,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,500 | $822,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 19,208 | $822,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 317,470 | $822,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,192 | $821,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 188,556 | $821,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,816 | $819,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 72,450 | $819,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,986 | $819,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,659 | $817,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,398 | $817,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,949 | $816,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,474 | $813,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,403 | $813,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 64,075 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,010 | $810,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 116,500 | $809,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 28,681 | $809,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 117,415 | $807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $803,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,289 | $800,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 40,000 | $799,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,800 | $798,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117,860 | $797,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 157,556 | $796,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 63,871 | $796,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,817 | $795,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,700 | $793,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,575 | $791,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,145 | $790,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71,290 | $790,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,600 | $789,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,755 | $789,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,810 | $787,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 23,364 | $785,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,848 | $783,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,882 | $783,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,982 | $783,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,034 | $780,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,796 | $778,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,458 | $778,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,271 | $776,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 34,478 | $775,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,124 | $773,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,969 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,310 | $770,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 74,920 | $766,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,745 | $765,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,332 | $763,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,400 | $762,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,015 | $760,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,926 | $759,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 36,391 | $754,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,022 | $751,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,976 | $750,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 87,099 | $749,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,430 | $749,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 134,154 | $748,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 75,135 | $747,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,542 | $747,000 | 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 |