13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,325 holding rows worth $10,261,414,000.
- Accession
- 0001172661-19-001864
- Filer
- CIK 1642575
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,325 entries on the cover page, a total value of $10,261,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,261,414,000 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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 39,384 | $1,522,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 159,252 | $1,522,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,755 | $1,521,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 55,511 | $1,517,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,798 | $1,514,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,740 | $1,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,422 | $1,509,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 105,374 | $1,508,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,196 | $1,507,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,700 | $1,507,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,054 | $1,499,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,582 | $1,483,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 44,924 | $1,483,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,609 | $1,482,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,453 | $1,481,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,255 | $1,478,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,700 | $1,476,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 241,067 | $1,475,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,146 | $1,473,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,483 | $1,472,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 89,864 | $1,471,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,685 | $1,466,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 57,780 | $1,461,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,664 | $1,454,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,087 | $1,449,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,013 | $1,449,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 74,458 | $1,448,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,155 | $1,446,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,132 | $1,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,777 | $1,444,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 35,582 | $1,443,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 41,551 | $1,442,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,144 | $1,438,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,300 | $1,437,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,146 | $1,437,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 85,357 | $1,437,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 83,809 | $1,435,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,610 | $1,431,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,070 | $1,428,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,372 | $1,428,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 117,767 | $1,421,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,540 | $1,418,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 414,309 | $1,417,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128,135 | $1,415,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,627 | $1,415,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,576 | $1,414,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,679 | $1,414,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,300 | $1,413,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,100 | $1,411,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,973 | $1,409,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27,700 | $1,407,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,831 | $1,405,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,577 | $1,404,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 105,936 | $1,404,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,621 | $1,402,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 68,080 | $1,401,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,363 | $1,399,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,815 | $1,399,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,294 | $1,397,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 219,700 | $1,397,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,037 | $1,396,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,931 | $1,394,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27,239 | $1,392,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,300 | $1,389,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,725 | $1,389,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,167 | $1,388,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 152,003 | $1,382,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 285,045 | $1,380,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 112,504 | $1,378,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,683 | $1,377,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,791 | $1,376,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,409 | $1,372,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,829 | $1,372,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,391 | $1,369,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,083 | $1,369,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50,135 | $1,366,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,136 | $1,362,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,630 | $1,361,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,395 | $1,361,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,639 | $1,355,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,292 | $1,354,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,517 | $1,352,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,911 | $1,350,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 87,957 | $1,350,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 48,000 | $1,349,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 461,104 | $1,342,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 64,191 | $1,342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,908 | $1,340,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 139,758 | $1,340,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,515 | $1,337,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,930 | $1,337,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,820 | $1,332,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 219,667 | $1,329,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 94,438 | $1,322,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,488 | $1,320,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 42,351 | $1,316,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 256,449 | $1,316,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 503,961 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,600 | $1,313,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,832 | $1,313,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,085 | $1,309,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,381 | $1,308,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,619 | $1,306,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,600 | $1,302,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 122,569 | $1,299,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,226 | $1,298,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,041 | $1,290,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 383,960 | $1,290,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 65,400 | $1,287,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,886 | $1,285,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 90,554 | $1,283,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 103,500 | $1,283,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,171 | $1,281,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,919 | $1,281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,377 | $1,276,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,665 | $1,270,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 155,642 | $1,270,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,344 | $1,266,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,100 | $1,266,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,421 | $1,264,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,602 | $1,260,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,886 | $1,260,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,498 | $1,258,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,752 | $1,256,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,268 | $1,255,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 95,755 | $1,253,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,319 | $1,248,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,285 | $1,247,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 97,300 | $1,247,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,180 | $1,246,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102,337 | $1,239,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,686 | $1,237,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,794 | $1,236,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,244 | $1,235,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71,805 | $1,234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,600 | $1,232,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 119,417 | $1,232,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,495 | $1,231,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,280 | $1,230,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,926 | $1,229,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 182,941 | $1,229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,748 | $1,225,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 76,240 | $1,223,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,089 | $1,219,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 26,126 | $1,217,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 79,234 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,300 | $1,214,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,882 | $1,212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,800 | $1,208,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,176 | $1,208,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 71,636 | $1,203,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 57,962 | $1,196,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,663 | $1,195,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,400 | $1,192,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 93,119 | $1,191,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,122 | $1,191,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,045 | $1,188,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,798 | $1,188,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,488 | $1,186,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,425 | $1,183,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,396 | $1,182,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 182,178 | $1,182,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,564 | $1,179,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,077 | $1,178,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157,778 | $1,177,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 31,000 | $1,175,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,126 | $1,174,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,205 | $1,173,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,278 | $1,173,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 50,944 | $1,173,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,103 | $1,171,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,213 | $1,170,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42,563 | $1,168,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,000 | $1,167,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,372 | $1,161,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47,911 | $1,160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 400,093 | $1,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,992 | $1,159,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,183 | $1,159,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 127,000 | $1,158,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,823 | $1,157,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,125 | $1,155,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,713 | $1,154,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,605 | $1,152,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,304 | $1,149,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,055 | $1,143,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,416 | $1,133,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,865 | $1,132,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,504 | $1,132,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,552 | $1,131,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,600 | $1,130,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 53,256 | $1,129,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,204 | $1,127,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 135,718 | $1,126,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,451 | $1,118,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 48,851 | $1,118,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,306 | $1,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,900 | $1,117,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 17,474 | $1,116,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,979 | $1,115,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,649 | $1,114,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 81,469 | $1,114,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 60,000 | $1,112,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,728 | $1,112,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,713 | $1,111,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 53,893 | $1,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,577 | $1,109,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,517 | $1,108,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,059 | $1,102,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,768 | $1,100,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75,167 | $1,100,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 86,744 | $1,100,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24,753 | $1,100,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,813 | $1,096,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,161 | $1,094,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,249 | $1,094,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 88,263 | $1,094,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,941 | $1,090,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,300 | $1,086,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,730 | $1,084,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,137 | $1,083,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,732 | $1,083,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,840 | $1,080,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,825 | $1,080,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 119,462 | $1,076,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,212 | $1,074,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 63,606 | $1,074,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,624 | $1,069,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,653 | $1,063,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 94,724 | $1,063,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,446 | $1,061,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,038 | $1,060,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,459 | $1,058,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 47,046 | $1,057,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,918 | $1,054,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 27,446 | $1,052,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 52,400 | $1,050,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,170 | $1,048,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,791 | $1,047,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,403 | $1,045,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,091 | $1,042,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,199 | $1,041,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,100 | $1,040,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,777 | $1,038,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42,309 | $1,034,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,313 | $1,030,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,107 | $1,028,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,633 | $1,028,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,120 | $1,026,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,266 | $1,024,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,316 | $1,023,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 17,133 | $1,023,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 149,513 | $1,020,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 77,474 | $1,019,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,244 | $1,017,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,016 | $1,016,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 101,286 | $1,012,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 50,208 | $1,009,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,477 | $1,008,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,455 | $1,003,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,094 | $1,002,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,909 | $1,001,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,186 | $991,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,638 | $990,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,753 | $989,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $988,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,466 | $987,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,865 | $985,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,066 | $983,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 109,370 | $976,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,081 | $976,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 49,592 | $974,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,952 | $972,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,706 | $971,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,987 | $971,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,741 | $967,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 24,797 | $967,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 302,009 | $966,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 60,789 | $964,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,662 | $962,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 52,670 | $959,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,134 | $955,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 219,700 | $953,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,475 | $953,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,256 | $950,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,400 | $949,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,162 | $948,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,653 | $947,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,719 | $941,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,793 | $940,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,438 | $937,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,313 | $934,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,015 | $932,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 267,719 | $932,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31,459 | $931,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 67,814 | $930,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 53,334 | $930,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,193 | $929,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 92,529 | $929,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 30,880 | $929,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,154 | $928,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 121,600 | $928,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,307 | $927,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,450 | $926,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,134 | $921,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,062 | $920,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,757 | $920,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,930 | $920,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,302 | $919,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,196 | $919,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 294,377 | $918,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 92,990 | $917,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,274 | $916,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,760 | $916,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,061 | $915,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,147 | $913,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 96,342 | $912,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 26,197 | $912,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,113 | $909,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47,800 | $909,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,291 | $905,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,740 | $905,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,857 | $900,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,938 | $898,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,981 | $896,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,056 | $894,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,155 | $891,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 76,505 | $891,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 64,643 | $889,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,500 | $883,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,420 | $882,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,890 | $879,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 160,825 | $878,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,312 | $878,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,100 | $876,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,528 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $873,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,477 | $872,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,020 | $871,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,151 | $871,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,618 | $870,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 99,948 | $870,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,360 | $869,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,719 | $869,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,479 | $867,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,453 | $866,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 43,500 | $866,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 298,401 | $865,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,781 | $863,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,255 | $862,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 41,527 | $861,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,026 | $858,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,414 | $855,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,323 | $855,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,415 | $854,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,763 | $852,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,987 | $847,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,954 | $846,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,181 | $845,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 25,176 | $844,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 499,557 | $844,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,100 | $843,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,258 | $842,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,358 | $841,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,920 | $840,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,260 | $837,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,737 | $837,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 75,781 | $837,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,253 | $834,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,341 | $834,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 149,466 | $834,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,174 | $833,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 50,482 | $833,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,793 | $824,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,920 | $821,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,942 | $819,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,793 | $819,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,092 | $818,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,604 | $817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,418 | $815,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,600 | $814,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,800 | $812,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 110,635 | $809,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 38,000 | $808,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,771 | $806,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 70,181 | $806,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,181 | $804,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,200 | $804,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 56,383 | $802,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,300 | $797,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,528 | $796,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,627 | $796,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 110,544 | $796,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,732 | $795,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,323 | $794,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,714 | $794,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,537 | $791,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 34,639 | $788,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,797 | $787,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,491 | $784,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,700 | $783,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,600 | $782,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 396,875 | $782,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,931 | $781,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,999 | $780,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,290 | $780,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,164 | $778,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,488 | $777,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,753 | $777,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,617 | $777,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 126,056 | $777,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,499 | $776,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,413 | $776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,017 | $775,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,793 | $775,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,078 | $769,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 88,176 | $767,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 86,213 | $766,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,000 | $764,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,031 | $763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,900 | $759,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,900 | $759,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 121,770 | $759,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 72,662 | $759,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 79,756 | $758,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 38,836 | $757,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,589 | $756,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,155 | $756,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 182,687 | $753,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,967 | $752,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,288 | $751,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 68,547 | $751,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,101 | $750,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,053 | $748,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 121,043 | $747,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,985 | $745,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,968 | $745,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,878 | $745,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 124,038 | $744,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 51,458 | $743,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 36,493 | $742,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,106 | $739,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,673 | $739,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,590 | $736,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,929 | $734,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,352 | $729,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 36,800 | $729,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 66,054 | $727,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 86,821 | $724,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,255 | $721,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 145,532 | $720,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,466 | $719,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 54,696 | $719,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,584 | $718,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,199 | $714,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 115,461 | $712,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 135,941 | $711,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 378 | $709,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,400 | $709,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,500 | $708,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 52,495 | $706,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,159 | $704,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 71,017 | $703,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,024 | $702,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,658 | $702,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35,979 | $702,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 58,811 | $699,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,074 | $699,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,500 | $698,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,726 | $697,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,258 | $695,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,545 | $695,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,300 | $694,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 57,800 | $694,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 63,070 | $693,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,573 | $692,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 93,925 | $692,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,817 | $690,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,268 | $688,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 111,800 | $686,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,598 | $686,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,781 | $684,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,433 | $684,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,722 | $684,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,529 | $683,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,166 | $683,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,586 | $680,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 75,200 | $678,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,360 | $678,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 63,913 | $677,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 138,310 | $676,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 19,490 | $674,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,165 | $673,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,887 | $672,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,600 | $671,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,426 | $669,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,934 | $667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,400 | $667,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,204 | $666,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,435 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001864 | this filing | 2019-08-14 | acceptance time not in the bulk data set |