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 |
|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | 86881A100 | COM | 30,711 | $355,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,917 | $355,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,062 | $354,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,352 | $353,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 68,362 | $353,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,146 | $352,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,070 | $352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $351,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,400 | $351,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 33,119 | $351,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,450 | $351,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 197 | $350,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,743 | $349,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,207 | $348,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,976 | $347,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,143 | $347,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,930 | $347,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,837 | $346,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,177 | $346,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,470 | $345,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,841 | $345,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,549 | $344,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,164,421 | $344,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,448 | $343,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 641,470 | $343,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,881 | $343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,301 | $341,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,817 | $341,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,922 | $340,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,026 | $340,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,990 | $339,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,781 | $338,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,052 | $338,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,146 | $338,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,542 | $337,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 145,199 | $337,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,208 | $336,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,400 | $335,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,694 | $331,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,646 | $329,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,945 | $329,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 106,127 | $329,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 89,235 | $329,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,537 | $328,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 72,941 | $328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,300 | $327,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,894 | $327,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,570 | $326,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,919 | $326,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,235 | $326,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 60,409 | $326,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 392,639 | $326,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,549 | $325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $324,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $324,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 3,027 | $324,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 115,434 | $324,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,415 | $324,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 37,646 | $324,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,786 | $322,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 37,717 | $322,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,774 | $321,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 65,864 | $321,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,261 | $320,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,010 | $320,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 49,699 | $320,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,340 | $317,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,478 | $316,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,353,604 | $316,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,295 | $315,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 99,465 | $314,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,854 | $313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,201 | $313,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,071 | $312,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,287 | $312,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 65,781 | $312,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,095 | $312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,200 | $311,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,200 | $311,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,984 | $311,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,615 | $310,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 74,419 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,600 | $309,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,600 | $309,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,383 | $309,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,043 | $309,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,700 | $309,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,866 | $308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 700 | $305,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 700 | $305,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,621 | $305,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,321 | $305,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,192 | $305,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,113 | $305,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,546 | $305,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,102 | $305,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 132,548 | $305,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,796 | $304,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,521 | $302,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,932 | $302,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,313 | $301,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,346 | $300,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 68,784 | $299,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,960 | $299,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 62,558 | $298,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,459 | $297,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,036 | $296,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,390 | $296,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,228 | $296,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,716 | $296,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,167 | $295,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,152 | $295,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,361 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $294,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $294,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,294 | $294,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,735 | $294,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,534 | $293,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,587 | $292,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,927 | $292,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,280 | $291,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,047 | $291,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,869 | $291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,600 | $290,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 9,600 | $290,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,855 | $289,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,220 | $287,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 35,047 | $287,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,500 | $287,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,129 | $285,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,554 | $283,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,971 | $283,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,191 | $283,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 13,882 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,002 | $282,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 29,556 | $282,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,735 | $281,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,529 | $281,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 32,279 | $280,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,700 | $279,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,480 | $279,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,857 | $279,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 368,762 | $279,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,731 | $278,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,817 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,200 | $277,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,200 | $277,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 138,915 | $277,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,621 | $277,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 107,309 | $277,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,778 | $276,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,682 | $276,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $273,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,769 | $273,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,528 | $273,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,959 | $273,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,605 | $273,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,019 | $273,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,851 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,300 | $271,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,300 | $271,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,348 | $271,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,165 | $271,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,059 | $271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,060 | $271,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,563 | $271,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 19,948 | $271,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,056 | $270,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 23,276 | $270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,309 | $269,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,377 | $269,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 5,647 | $269,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,921 | $268,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,689 | $267,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,400 | $267,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,653 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,200 | $266,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 11,200 | $266,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 30,145 | $266,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,682 | $266,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,793 | $266,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 123,598 | $266,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 35,975 | $265,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,328 | $265,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,312 | $264,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,219 | $263,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,193 | $262,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,800 | $262,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,635 | $261,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,117 | $261,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,367 | $260,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,810 | $260,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 47,618 | $260,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,813 | $259,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 39,560 | $259,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 754 | $258,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,792 | $258,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 247,320 | $257,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 118,615 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,500 | $253,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,500 | $253,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,157 | $253,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,392 | $253,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 26,482 | $253,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,669 | $252,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,478 | $252,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,257 | $252,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,364 | $252,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,045 | $251,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,134 | $250,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,345 | $250,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,850 | $249,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 471,434 | $249,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,517 | $248,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,392 | $247,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,298 | $247,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 35,449 | $247,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,302 | $246,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,826 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,625 | $244,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,229 | $244,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 42,240 | $243,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,039 | $242,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,972 | $242,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,647 | $241,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,911 | $241,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,060 | $240,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,027 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,100 | $238,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,100 | $238,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,758 | $238,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,800 | $238,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,797 | $238,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,918 | $238,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,959 | $237,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75,513 | $237,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,372 | $237,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 27,325 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,423 | $236,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,103 | $236,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,728 | $236,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 21,929 | $236,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,158 | $235,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 75,759 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,100 | $234,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,100 | $234,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,319 | $234,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 111,566 | $234,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 79,444 | $233,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 29,980 | $233,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 122,104 | $233,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,300 | $232,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,975 | $231,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 129,036 | $231,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 71,104 | $230,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,069 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $228,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 500 | $228,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 316,640 | $228,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 57,366 | $227,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,009 | $227,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,744 | $227,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,540 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $226,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $226,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $225,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $225,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,796 | $224,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,109 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $223,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,000 | $223,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,283 | $223,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,433 | $223,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,974 | $223,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,558 | $222,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 307,248 | $222,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,506 | $221,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,842 | $221,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,573 | $221,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 62,214 | $221,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,669 | $220,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,870 | $220,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 113,256 | $220,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,302 | $219,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 24,237 | $219,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,359 | $218,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 328,564 | $218,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 120,659 | $218,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 802 | $217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $216,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $216,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $216,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,971 | $215,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,200 | $214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $213,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $213,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 54,923 | $213,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,956 | $212,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,585 | $212,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 36,123 | $212,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,973 | $211,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,724 | $211,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,293 | $210,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,804 | $210,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81,397 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $209,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $209,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,785 | $209,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,735 | $209,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,943 | $209,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,127 | $207,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,265 | $207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $206,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $206,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 23,748 | $206,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,622 | $206,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,010 | $205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,705 | $204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,188 | $204,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 66,256 | $204,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,600 | $203,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,613 | $202,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,206 | $200,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 316,357 | $200,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 21,314 | $199,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,569 | $198,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,622 | $197,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,429 | $196,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 72,786 | $196,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,371 | $195,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,900 | $194,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,400 | $194,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,038 | $192,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,395 | $191,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,717 | $190,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,643 | $189,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 16,245 | $188,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 44,650 | $187,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 49,620 | $187,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,880 | $184,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,984 | $184,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 168,360 | $184,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,600 | $183,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,892 | $183,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 92,672 | $183,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,357 | $181,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,893 | $181,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 72,770 | $181,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 33,126 | $181,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,414 | $181,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,319 | $181,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,853 | $180,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 23,789 | $179,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,459 | $178,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 122,178 | $178,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,324 | $178,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 83,493 | $178,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,343 | $177,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 65,904 | $177,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 71,873 | $176,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 49,662 | $176,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,402 | $176,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,753 | $176,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,867 | $175,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,658 | $174,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 42,023 | $174,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,590 | $173,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 13,855 | $172,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,894 | $172,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 485,649 | $171,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,586 | $170,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,602 | $170,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 12,845 | $170,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,900 | $169,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,099 | $168,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,420 | $168,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,541 | $168,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,963 | $167,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 94,853 | $166,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,071 | $166,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,917 | $166,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,663 | $166,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 80,968 | $164,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 218,165 | $164,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,500 | $164,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 51,476 | $164,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,690 | $163,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,370 | $163,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,692 | $162,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,805 | $162,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 25,963 | $162,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,534 | $161,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,275 | $161,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 114,511 | $161,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,318 | $160,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,251 | $160,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,993 | $159,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,064 | $158,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,308 | $158,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,281 | $157,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,220 | $157,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 14,592 | $155,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,038 | $154,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 25,673 | $154,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 111,059 | $153,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 127,752 | $153,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,060 | $152,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 27,873 | $152,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 12,377 | $152,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,236 | $151,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,680 | $151,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 299,211 | $148,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 106,718 | $147,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,500 | $147,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,031 | $147,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 26,398 | $147,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,189 | $146,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,700 | $146,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,903 | $146,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 32,083 | $146,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,540 | $145,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,430 | $145,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,270 | $144,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,794 | $144,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 26,410 | $144,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 36,180 | $144,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 92,821 | $143,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,992 | $143,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 44,905 | $143,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,323 | $142,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,259 | $142,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,769 | $141,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 23,905 | $141,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 25,558 | $141,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,125 | $140,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 504,139 | $139,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 74,913 | $139,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 35,066 | $138,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,711 | $138,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,605 | $137,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 28,776 | $137,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,305 | $136,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 59,331 | $136,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 104,748 | $135,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,958 | $134,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 244,419 | $134,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 59,635 | $134,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,733 | $133,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,893 | $132,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 119,128 | $132,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,512 | $131,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 61,087 | $131,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,525 | $130,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 91,097 | $130,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 35,873 | $130,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 53,911 | $129,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 14,327 | $127,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,400 | $126,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 202,399 | $126,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 14,105 | $126,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,222 | $125,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 46,784 | $125,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 47,184 | $125,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,137 | $124,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100,227 | $124,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,749 | $123,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 25,132 | $122,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 54,004 | $122,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 45,809 | $122,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,758 | $121,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 122,693 | $121,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 18,114 | $121,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,478 | $120,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 26,438 | $119,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 38,318 | $119,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 34,147 | $119,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,300 | $118,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,279 | $118,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,395 | $117,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,726 | $117,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,164 | $117,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,915 | $115,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,695 | $114,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 56,967 | $114,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 28,920 | $114,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 81,630 | $113,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,531 | $113,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 95,153 | $112,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 34,595 | $111,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 35,366 | $111,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,694 | $110,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 72,107 | $110,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,044 | $109,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,363 | $108,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 25,289 | $108,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 38,860 | $108,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,931 | $107,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,919 | $107,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 29,080 | $107,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 16,439 | $107,000 | 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 |