13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,178 holding rows worth $6,181,755,000.
- Accession
- 0001172661-20-001839
- Filer
- CIK 1642575
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,178 entries on the cover page, a total value of $6,181,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,181,755,000 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 13,920 | $898,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 718,320 | $898,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,716 | $894,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,024 | $893,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,626 | $893,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,519 | $892,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,208 | $891,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,910 | $891,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,156 | $890,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,055 | $889,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 83,375 | $885,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,532 | $884,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,224 | $876,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,891 | $876,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,943 | $875,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,551 | $875,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,766 | $875,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,189 | $873,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,250 | $869,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47,887 | $868,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,724 | $866,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,365 | $865,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 67,458 | $865,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,094 | $865,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,023 | $864,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,357 | $863,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,672 | $862,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,564 | $861,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,035 | $860,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,250 | $859,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,745 | $856,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,427 | $856,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,641 | $855,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,416 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,150 | $853,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,700 | $851,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,150 | $848,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,420 | $847,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,735 | $845,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,274 | $841,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 84,823 | $840,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,392 | $839,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,472 | $837,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,859 | $833,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 122,842 | $832,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,322 | $831,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,690 | $827,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,740 | $825,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,059 | $825,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 110,738 | $824,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,619 | $823,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,941 | $821,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,836 | $818,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 115,372 | $816,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,531 | $815,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,334 | $810,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,347 | $809,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,055 | $807,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,218 | $807,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,192 | $806,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,507 | $805,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 61,155 | $804,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,416 | $802,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,764 | $802,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 53,859 | $802,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,662 | $800,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,218 | $798,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,000 | $795,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,344 | $795,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,390 | $786,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,458 | $785,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,167 | $785,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,150 | $785,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,900 | $784,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,350 | $783,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,896 | $782,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,317 | $780,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,352 | $778,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,136 | $774,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,611 | $773,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,222 | $773,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,213 | $773,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 90,595 | $770,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,488 | $767,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,549 | $763,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,939 | $759,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,854 | $756,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,896 | $754,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,591 | $753,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,586 | $751,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,808 | $751,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,953 | $749,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,521 | $749,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,455 | $748,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 54,226 | $748,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 168,630 | $746,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,034 | $746,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 107,800 | $744,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,790 | $744,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,486 | $741,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,075 | $740,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 258,363 | $739,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,069 | $733,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,402 | $733,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,007 | $731,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,417 | $730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $727,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $727,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 7,923 | $724,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,616 | $724,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,396 | $722,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,525 | $721,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,185 | $720,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 43,353 | $720,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 98,343 | $720,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,133 | $718,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,400 | $716,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,383 | $714,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 49,422 | $713,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,288 | $712,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,873 | $711,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,881 | $711,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,442 | $711,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,370 | $710,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 44,506 | $709,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 839,403 | $706,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 223,568 | $706,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,758 | $705,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,105 | $701,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,231 | $701,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,752 | $700,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 15,088 | $699,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,440 | $698,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,288 | $694,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,487 | $689,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 198,338 | $688,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,532 | $687,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 107,574 | $685,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 527,145 | $680,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,129 | $678,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,614 | $675,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,556 | $675,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,328 | $674,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,054 | $674,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 60,025 | $673,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,271 | $670,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 366,344 | $670,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 23,673 | $669,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 43,758 | $668,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,928 | $666,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,474 | $664,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,567 | $661,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,625 | $660,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 16,091 | $660,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 126,349 | $660,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,584 | $656,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,814 | $654,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 94,492 | $654,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 36,250 | $654,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,762 | $653,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 237,891 | $652,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,138 | $648,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,829 | $645,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,566 | $642,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,032 | $641,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 38,622 | $641,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,360 | $640,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,855 | $640,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 288,234 | $640,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,518 | $639,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,698 | $638,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,085 | $637,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 103,964 | $636,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,613 | $636,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,143 | $635,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,660 | $634,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,644 | $633,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,438 | $632,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,921 | $627,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 143,648 | $626,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,086 | $625,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58,710 | $625,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,017 | $625,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 17,262 | $623,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 104,997 | $623,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,390 | $622,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,363 | $619,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $618,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,867 | $616,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,716 | $614,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,322 | $612,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,541 | $612,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 65,998 | $612,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,943 | $610,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,169 | $610,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,295 | $608,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 54,553 | $608,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 145,690 | $608,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,940 | $607,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,708 | $606,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 117,710 | $606,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 37,651 | $605,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 525,866 | $605,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,123 | $604,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,167 | $604,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,513 | $604,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,324 | $603,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,055 | $603,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,927 | $602,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,475 | $600,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,289 | $599,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,536 | $599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,364 | $599,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,531 | $598,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,634 | $596,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,474 | $595,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,400 | $595,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,669 | $594,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,577 | $594,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,590 | $589,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23,032 | $587,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 322,225 | $586,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,145 | $586,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,607 | $585,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,830 | $585,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,018 | $585,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69,598 | $585,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,350 | $584,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,866 | $583,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 85,637 | $583,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 29,525 | $583,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,363 | $581,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 37,922 | $579,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,751 | $578,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,921 | $578,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 117,158 | $578,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 822 | $577,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,251 | $577,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 119,251 | $577,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,753 | $576,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,007 | $575,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,244 | $575,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,034 | $571,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,633 | $569,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 56,417 | $569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,729 | $568,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,162 | $568,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 86,647 | $568,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,963 | $567,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,058 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $565,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $565,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,336 | $565,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,379 | $565,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 118,614 | $565,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 18,760 | $564,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,152 | $562,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,170 | $560,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,854 | $559,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,662 | $557,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,788 | $556,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,659 | $556,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,505 | $556,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,400 | $555,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,799 | $554,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,760 | $553,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,358 | $553,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,817 | $546,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,414 | $546,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 207,533 | $546,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,987 | $545,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,559 | $545,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,867 | $544,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,629 | $544,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,420 | $544,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,596 | $542,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,967 | $542,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,679 | $541,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,277 | $541,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,116 | $541,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,744 | $540,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,469 | $539,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,874 | $538,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,300 | $538,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,185 | $537,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,112 | $536,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,778 | $536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,800 | $534,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,800 | $534,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 18,124 | $533,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,969 | $528,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,145 | $528,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 51,162 | $527,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,122 | $525,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 94,396 | $523,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,383 | $522,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,959 | $521,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,772 | $520,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 23,234 | $518,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,354 | $517,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,394 | $516,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,540 | $515,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,490 | $515,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,946 | $514,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,160 | $513,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,960 | $512,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,306 | $510,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,869 | $509,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,639 | $508,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,165 | $507,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 126,427 | $507,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,187 | $507,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 69,869 | $507,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 502,195 | $507,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,534 | $505,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,899 | $503,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,643 | $500,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,095 | $499,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 181,604 | $499,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,611 | $496,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49,565 | $495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,150 | $494,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,415 | $494,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,886 | $494,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,737 | $493,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,888 | $492,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,885 | $492,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 85,437 | $492,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,016 | $491,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,070 | $489,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,508 | $488,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 55,019 | $488,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 144,760 | $488,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 49,199 | $487,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 141,560 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,982 | $485,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,399 | $483,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,977 | $483,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,696 | $482,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,357 | $482,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 30,018 | $481,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,815 | $480,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,894 | $479,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,218 | $474,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,478 | $473,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 31,819 | $473,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,975 | $472,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,600 | $471,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 31,373 | $470,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 39,778 | $467,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,429 | $467,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,899 | $465,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,307 | $465,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,113 | $465,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,132 | $464,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,070 | $464,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,592 | $463,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,758 | $463,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,499 | $458,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,470 | $457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,563 | $455,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,590 | $454,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 68,410 | $454,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,278 | $453,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 44,833 | $453,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,636 | $452,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,076 | $452,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 94,751 | $451,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,364 | $450,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,493 | $450,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,554 | $449,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,698 | $444,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,898 | $443,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 20,810 | $443,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,561 | $442,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,920 | $441,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 88,224 | $440,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,255 | $440,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,265 | $439,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 493,817 | $439,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,611 | $437,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,154 | $436,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 787,362 | $436,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,506 | $434,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,451 | $432,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,300 | $432,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,513 | $432,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,953 | $432,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,457 | $431,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 71,653 | $431,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 129,023 | $431,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,531 | $428,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,995 | $426,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,731 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $425,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $425,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 34,868 | $424,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,727 | $423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500 | $419,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,500 | $419,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,033 | $419,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,440 | $418,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 141,184 | $418,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,324 | $416,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,470 | $416,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,347 | $415,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,514 | $414,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,953 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,116 | $413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,642 | $412,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 364,918 | $412,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,328 | $411,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,405 | $410,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,908 | $409,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,512 | $408,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,000 | $408,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,108 | $407,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 176,382 | $407,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,549 | $406,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,972 | $405,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,987 | $403,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,014 | $403,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,895 | $402,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 53,587 | $402,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,840 | $402,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 479,672 | $402,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 142,184 | $402,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,837 | $400,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,431 | $399,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 29,408 | $398,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 5,290 | $398,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,075 | $397,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,776 | $395,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,109 | $395,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,167 | $393,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,031 | $392,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 442 | $392,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 21,747 | $390,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,795 | $389,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 306,346 | $389,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,874 | $387,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,996 | $387,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 36,988 | $387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $386,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,000 | $386,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,565 | $385,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,118 | $385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $384,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $384,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,490 | $384,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,409 | $384,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 225,652 | $384,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $383,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $383,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,503 | $383,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,544 | $383,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,597 | $382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $380,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 36,017 | $380,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,500 | $379,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,121 | $379,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,871 | $379,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 8,755 | $379,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,159 | $377,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,774 | $377,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 114,940 | $377,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,807 | $376,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,422 | $376,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,088 | $376,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 117,771 | $376,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 307,361 | $375,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,548 | $373,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,025 | $371,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,400 | $370,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,034 | $367,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,100 | $366,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,907 | $365,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 107,965 | $365,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,806 | $364,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,772 | $363,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,221 | $363,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,536 | $363,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,106 | $363,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,998 | $362,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,311 | $362,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 87,054 | $361,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 36,730 | $360,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,296 | $360,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 114,564 | $360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $359,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $359,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 64,299 | $359,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 38,804 | $359,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 75,408 | $358,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,082 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $357,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $357,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,797 | $357,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,079 | $357,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,903 | $357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001839 | this filing | 2020-08-14 | acceptance time not in the bulk data set |