13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,099 holding rows worth $9,443,937,000.
- Accession
- 0001172661-19-001393
- Filer
- CIK 1642575
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,099 entries on the cover page, a total value of $9,443,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,443,937,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 38,447 | $1,212,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,738 | $1,211,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 282,282 | $1,208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,051 | $1,207,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 85,053 | $1,207,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 72,123 | $1,203,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,784 | $1,203,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 42,987 | $1,201,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 130,583 | $1,199,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,997 | $1,196,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,679 | $1,196,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,236 | $1,196,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,154 | $1,194,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,773 | $1,193,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,093 | $1,190,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,579 | $1,190,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 92,915 | $1,188,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 381,919 | $1,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,200 | $1,178,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,517 | $1,174,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,938 | $1,173,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 132,830 | $1,168,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,888 | $1,166,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,150 | $1,164,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,032 | $1,164,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,170 | $1,163,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 85,449 | $1,159,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 138,244 | $1,153,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,977 | $1,152,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,320 | $1,151,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,336 | $1,145,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,812 | $1,145,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31,515 | $1,144,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 90,615 | $1,142,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125,951 | $1,141,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,888 | $1,138,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 46,658 | $1,138,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,290 | $1,136,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,103 | $1,135,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,855 | $1,132,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,453 | $1,131,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 55,954 | $1,131,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,902 | $1,127,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 48,131 | $1,127,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,595 | $1,125,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 34,987 | $1,125,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,871 | $1,124,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,157 | $1,122,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,638 | $1,120,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 133,771 | $1,120,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 404 | $1,118,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,562 | $1,117,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 115,500 | $1,117,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,037 | $1,115,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 233,754 | $1,115,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 47,971 | $1,113,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,988 | $1,112,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,917 | $1,110,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,606 | $1,107,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,620 | $1,107,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,900 | $1,106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,290 | $1,105,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 32,389 | $1,099,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,646 | $1,094,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,569 | $1,088,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,615 | $1,087,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 34,238 | $1,087,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 276,392 | $1,086,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 103,144 | $1,085,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,968 | $1,082,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,223 | $1,082,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,250 | $1,076,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,487 | $1,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,300 | $1,072,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 10,300 | $1,072,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 6,656 | $1,068,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90,923 | $1,067,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,652 | $1,067,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,939 | $1,064,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,074 | $1,061,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,539 | $1,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,100 | $1,058,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,259 | $1,052,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,547 | $1,049,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,716 | $1,049,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,525 | $1,046,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,863 | $1,044,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,127 | $1,042,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,410 | $1,042,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 69,454 | $1,040,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 93,751 | $1,040,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,601 | $1,037,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 45,423 | $1,037,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 334,765 | $1,034,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,060 | $1,033,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,576 | $1,033,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,389 | $1,028,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,735 | $1,027,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,811 | $1,022,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,913 | $1,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,298 | $1,019,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,792 | $1,018,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,871 | $1,016,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,761 | $1,013,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,262 | $1,010,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,408 | $1,008,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 128,206 | $1,008,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 196,660 | $1,007,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,905 | $1,005,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,745 | $1,004,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 64,286 | $1,000,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,906 | $997,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,404 | $994,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 27,249 | $993,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,470 | $992,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,472 | $990,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,429 | $988,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 62,602 | $987,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,600 | $987,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,560 | $983,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 132,012 | $983,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,250 | $979,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,632 | $975,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,350 | $969,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,793 | $964,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,817 | $963,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,933 | $963,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 77,700 | $963,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,541 | $959,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,898 | $959,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,399 | $956,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,947 | $956,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,823 | $955,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,942 | $953,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,034 | $953,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,376 | $952,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,624 | $952,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 230,380 | $951,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,239 | $947,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 95,524 | $947,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,867 | $947,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,334 | $943,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,865 | $938,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,815 | $937,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,218 | $934,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,401 | $931,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,433 | $928,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,244 | $927,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,715 | $926,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 180,282 | $921,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,245 | $914,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,835 | $912,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,191 | $910,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,666 | $907,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 57,940 | $907,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,542 | $905,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,350 | $905,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,317 | $904,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,161 | $902,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,894 | $899,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,111 | $899,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,516 | $897,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,162 | $897,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 192,728 | $894,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 89,117 | $894,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,904 | $888,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,807 | $888,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 343,709 | $883,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,500 | $881,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,500 | $881,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,214 | $878,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,152 | $876,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,734 | $876,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,701 | $872,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,376 | $869,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,379 | $869,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,333 | $868,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 63,057 | $864,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 40,982 | $862,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 59,440 | $861,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 75,561 | $855,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,281 | $853,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $852,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,706 | $848,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 36,897 | $844,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,893 | $843,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,900 | $841,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,179 | $838,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,551 | $837,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $835,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,018 | $835,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,321 | $835,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 35,439 | $831,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,448 | $830,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,982 | $823,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 123,961 | $823,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,833 | $822,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 302,181 | $819,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,580 | $819,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,740 | $816,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,748 | $814,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,837 | $813,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 111,879 | $813,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,834 | $812,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,776 | $809,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100,072 | $809,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 54,536 | $807,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,646 | $806,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,461 | $805,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,764 | $803,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,115 | $802,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,647 | $801,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,633 | $800,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,782 | $800,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,190 | $799,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,221 | $798,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,331 | $793,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,167 | $793,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 43,456 | $791,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 166,925 | $788,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,113 | $784,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 61,839 | $784,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 300,446 | $784,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 82,159 | $784,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 31,564 | $783,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,575 | $782,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,531 | $781,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 87,639 | $781,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 54,797 | $780,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,245 | $779,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 143,553 | $778,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 164,311 | $776,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,762 | $772,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 95,723 | $769,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,822 | $768,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 64,576 | $768,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,315 | $767,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,804 | $767,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,919 | $767,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,706 | $766,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,573 | $764,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,320 | $762,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,836 | $759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,800 | $757,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,937 | $756,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,861 | $755,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,984 | $751,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 268,120 | $751,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,964 | $751,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,614 | $750,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,743 | $750,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,764 | $750,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,569 | $745,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,800 | $744,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,762 | $743,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,435 | $741,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,716 | $740,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,586 | $739,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,066 | $737,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 20,966 | $737,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 33,622 | $735,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,415 | $734,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,133 | $733,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,227 | $733,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,444 | $732,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,711 | $731,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,655 | $731,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,480 | $731,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,900 | $731,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,556 | $730,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 98,371 | $727,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 53,393 | $726,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 64,917 | $725,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,883 | $723,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 41,946 | $723,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,607 | $722,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 308,018 | $721,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 25,911 | $720,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 90,619 | $716,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,345 | $714,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,869 | $713,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,945 | $711,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,900 | $710,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 47,079 | $710,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 35,627 | $709,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 116,536 | $709,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,630 | $707,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,510 | $707,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,764 | $705,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,794 | $705,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,134 | $704,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,829 | $699,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,555 | $699,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 199,427 | $698,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,323 | $696,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,573 | $695,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,908 | $693,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 76,138 | $693,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 46,813 | $693,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 30,943 | $693,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,871 | $692,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,905 | $692,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,639 | $691,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,285 | $691,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 39,442 | $690,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,208 | $687,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,944 | $687,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 49,141 | $687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,600 | $686,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,798 | $686,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,300 | $684,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 16,670 | $684,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 147,476 | $684,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,599 | $684,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 62,101 | $684,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 85,646 | $683,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,110 | $682,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,454 | $682,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,456 | $682,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,930 | $681,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,186 | $681,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,304 | $680,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 158,900 | $679,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 67,453 | $679,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 196,473 | $676,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,387 | $676,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,272 | $673,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,402 | $672,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,340 | $666,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,429 | $665,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $663,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $663,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,162 | $662,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,992 | $662,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,545 | $660,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,661 | $659,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,644 | $659,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,170 | $656,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,935 | $654,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 115,521 | $654,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,794 | $653,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,854 | $650,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 34,131 | $650,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,211 | $649,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,819 | $649,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,937 | $649,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,434 | $648,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,396 | $648,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,903 | $646,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,336 | $645,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,913 | $644,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,718 | $641,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,701 | $640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,300 | $637,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 20,300 | $637,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,332 | $637,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,028 | $636,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,223 | $636,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,425 | $635,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,753 | $633,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,856 | $632,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,744 | $632,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,795 | $631,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,504 | $631,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 181,364 | $629,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,873 | $629,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 54,279 | $629,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 37,487 | $628,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,885 | $627,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,589 | $624,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,647 | $621,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,737 | $620,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,733 | $618,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,328 | $617,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,516 | $617,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 105,346 | $617,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,822 | $613,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,624 | $612,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,569 | $612,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,539 | $612,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,650 | $609,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,913 | $609,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,059 | $606,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 56,182 | $605,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,542 | $603,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,392 | $603,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 160,842 | $603,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 145,829 | $602,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 219,952 | $600,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,195 | $600,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,439 | $596,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,398 | $596,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,638 | $594,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,856 | $594,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,310 | $594,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,376 | $593,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,475 | $590,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,200 | $589,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,630 | $589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $588,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $588,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,074 | $585,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,438 | $585,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,794 | $584,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 20,630 | $582,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 125,527 | $581,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,764 | $581,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,600 | $577,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 58,658 | $576,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,389 | $575,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,151 | $574,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 85,826 | $574,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 151,182 | $573,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,146 | $571,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,589 | $570,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,882 | $569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,500 | $567,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,500 | $567,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,111 | $566,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 186,617 | $565,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,256 | $564,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,777 | $563,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 29,620 | $563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,186 | $562,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 26,747 | $562,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 19,839 | $562,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,124 | $561,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,882 | $560,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,892 | $560,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,539 | $558,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,190 | $558,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 16,221 | $558,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,876 | $556,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,067 | $555,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,210 | $554,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,903 | $553,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,236 | $552,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,117 | $552,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,693 | $551,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 13,611 | $551,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 78,238 | $551,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,285 | $550,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,841 | $548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,800 | $544,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 12,800 | $544,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,764 | $544,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 80,532 | $544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,600 | $543,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,600 | $543,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 8,278 | $541,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,814 | $541,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,139 | $539,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,664 | $539,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,760 | $539,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,634 | $537,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 21,348 | $537,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 62,565 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,442 | $533,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 78,561 | $533,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 86,461 | $533,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,888 | $530,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,368 | $529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,100 | $529,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 75,293 | $529,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,288 | $527,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,604 | $526,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,802 | $525,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 29,400 | $525,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,421 | $523,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,615 | $521,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 29,878 | $519,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,929 | $517,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,600 | $515,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 137,734 | $512,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,496 | $511,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,150 | $511,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 32,105 | $507,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,395 | $506,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,646 | $506,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,238 | $506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,400 | $505,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,241 | $505,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,614 | $505,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,600 | $503,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,277 | $501,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 56,673 | $500,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,149 | $498,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,601 | $497,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,508 | $497,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,271 | $496,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,379 | $496,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,836 | $494,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,799 | $491,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,956 | $490,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,240 | $489,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,124 | $488,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,515 | $488,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 46,589 | $488,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,800 | $487,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,494 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001393 | this filing | 2019-05-15 | acceptance time not in the bulk data set |