13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,434 holding rows worth $7,420,610,000.
- Accession
- 0001172661-20-002327
- Filer
- CIK 1642575
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,434 entries on the cover page, a total value of $7,420,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,420,610,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 25,941 | $3,107,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 151,442 | $3,102,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 109,540 | $3,101,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,762 | $3,070,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,502 | $3,064,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,256 | $3,063,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,000 | $3,061,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,897 | $3,059,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,348 | $3,057,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 57,326 | $3,050,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 300,000 | $3,027,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,962 | $3,024,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,956 | $3,009,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 300,000 | $3,006,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 172,003 | $2,970,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,121 | $2,949,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 51,531 | $2,948,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,119 | $2,926,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,417 | $2,923,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,512 | $2,915,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,641 | $2,901,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 42,867 | $2,901,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 148,871 | $2,896,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 234,112 | $2,890,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 299,280 | $2,890,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,583 | $2,818,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,431 | $2,774,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,312 | $2,773,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,537 | $2,756,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,174 | $2,743,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 83,368 | $2,734,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 76,200 | $2,732,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153,300 | $2,715,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,163 | $2,709,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 178,194 | $2,709,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,135 | $2,707,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,247 | $2,700,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,595 | $2,700,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,532 | $2,685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,549 | $2,672,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,900 | $2,649,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 306,521 | $2,621,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,851 | $2,612,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 92,037 | $2,609,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 76,482 | $2,607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,718 | $2,598,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,339 | $2,592,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,681 | $2,587,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,620 | $2,583,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 371,564 | $2,581,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,145 | $2,577,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,025,396 | $2,574,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,474 | $2,527,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297,702 | $2,516,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,160 | $2,496,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 133,220 | $2,494,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,622 | $2,481,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,369 | $2,475,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 73,346 | $2,460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,059 | $2,459,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 62,083 | $2,457,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,171 | $2,452,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,956 | $2,440,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 903,111 | $2,438,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,893 | $2,434,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,468 | $2,425,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,914 | $2,424,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,416 | $2,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,600 | $2,413,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,600 | $2,413,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,320 | $2,405,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,400 | $2,399,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,400 | $2,399,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,725 | $2,384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,659 | $2,382,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 53,223 | $2,382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,331 | $2,378,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 36,797 | $2,377,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 16,972 | $2,377,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,746 | $2,369,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,748 | $2,358,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,705 | $2,353,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,942 | $2,352,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,918 | $2,348,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,652 | $2,342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,084 | $2,339,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 256,242 | $2,337,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,218 | $2,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,100 | $2,328,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,100 | $2,328,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 120,982 | $2,326,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,517 | $2,322,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,380 | $2,316,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 158,523 | $2,314,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 148,331 | $2,307,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,400 | $2,306,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,603 | $2,303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $2,299,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $2,299,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,152 | $2,294,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,661 | $2,281,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 287,580 | $2,263,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,783 | $2,261,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,444 | $2,259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,795 | $2,255,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,316 | $2,247,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $2,246,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,300 | $2,245,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 636,310 | $2,240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,230 | $2,229,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,851 | $2,223,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,124 | $2,221,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,778 | $2,214,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,382 | $2,208,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,464 | $2,205,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 79,938 | $2,202,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,384 | $2,198,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,160 | $2,187,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,946 | $2,184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,094 | $2,181,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,521 | $2,166,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,448 | $2,163,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,918 | $2,159,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 120,874 | $2,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,909 | $2,148,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,276 | $2,143,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 209,494 | $2,143,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,491 | $2,135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,066 | $2,109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58,003 | $2,104,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,850 | $2,094,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,028 | $2,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,300 | $2,090,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 73,300 | $2,090,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,931 | $2,090,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,098 | $2,087,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,313 | $2,086,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,405 | $2,082,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 70,000 | $2,075,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 54,619 | $2,072,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 48,778 | $2,056,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 131,882 | $2,049,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,297 | $2,031,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,798 | $2,026,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 161,962 | $2,008,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,324 | $2,007,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 140,421 | $1,991,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,531 | $1,989,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 486 | $1,984,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,132 | $1,980,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,163 | $1,974,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,588 | $1,972,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,866 | $1,968,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,962 | $1,962,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 196,149 | $1,960,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,793 | $1,954,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 105,112 | $1,948,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,027 | $1,944,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,430 | $1,942,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,429 | $1,933,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,632 | $1,917,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 60,591 | $1,916,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,531 | $1,913,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 56,823 | $1,908,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 155,709 | $1,906,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,233 | $1,896,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,354 | $1,895,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,598 | $1,887,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,953 | $1,868,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 43,890 | $1,859,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,437 | $1,854,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,614 | $1,850,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,256 | $1,845,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,473 | $1,844,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,291 | $1,843,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 149,488 | $1,842,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,378 | $1,837,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,261 | $1,835,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,097 | $1,830,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $1,826,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $1,826,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,166 | $1,826,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,278 | $1,815,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,942 | $1,812,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,591 | $1,807,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,004 | $1,802,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,285 | $1,801,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,700 | $1,788,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,037 | $1,787,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 59,319 | $1,779,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,650 | $1,765,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,487 | $1,765,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 72,014 | $1,757,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,684 | $1,754,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 74,261 | $1,753,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,746 | $1,753,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,826 | $1,750,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $1,746,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,792 | $1,746,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,660 | $1,733,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,740 | $1,724,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,271 | $1,724,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 183,539 | $1,723,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,151 | $1,718,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 730,296 | $1,716,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,057 | $1,710,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,703 | $1,708,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,661 | $1,708,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,345 | $1,707,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,300 | $1,706,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,677 | $1,702,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,058 | $1,701,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 62,686 | $1,701,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 208,827 | $1,700,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,700 | $1,699,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,697,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,697,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,227 | $1,696,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,442 | $1,691,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,672 | $1,690,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 115,957 | $1,687,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,000 | $1,685,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,949 | $1,681,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,652 | $1,681,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 132,914 | $1,677,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,369 | $1,676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,888 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,491 | $1,671,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,592 | $1,669,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,811 | $1,669,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,789 | $1,669,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,000 | $1,667,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,470 | $1,666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,704 | $1,652,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,720 | $1,651,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,208 | $1,648,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,865 | $1,645,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 335,401 | $1,643,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,195 | $1,633,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,785 | $1,631,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,732 | $1,630,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 98,380 | $1,630,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 54,066 | $1,629,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,200 | $1,618,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,649 | $1,618,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,596 | $1,602,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,379 | $1,601,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,140 | $1,600,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 193,423 | $1,596,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,700 | $1,594,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,395 | $1,591,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,690 | $1,590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,600 | $1,588,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,321 | $1,582,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,244 | $1,581,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 179,012 | $1,579,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,047 | $1,579,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,737 | $1,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,574,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,574,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 36,300 | $1,565,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 36,300 | $1,565,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 169,739 | $1,562,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 165,612 | $1,560,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,308 | $1,557,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,278 | $1,556,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,159 | $1,554,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,660 | $1,545,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,967 | $1,544,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 357,134 | $1,543,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,345 | $1,542,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,491 | $1,540,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,882 | $1,539,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 150,000 | $1,539,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,840 | $1,538,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 81,695 | $1,536,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,161 | $1,531,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 150,000 | $1,524,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,668 | $1,521,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 59,241 | $1,519,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 45,021 | $1,518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,484 | $1,513,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,392 | $1,511,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 88,302 | $1,508,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 92,500 | $1,501,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 187,461 | $1,498,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,518 | $1,495,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,900 | $1,492,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,053 | $1,491,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 433,185 | $1,481,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,714 | $1,479,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,039 | $1,474,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 84,424 | $1,473,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,100 | $1,470,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,694 | $1,468,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,638 | $1,463,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 229,446 | $1,462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 531,117 | $1,461,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,222 | $1,456,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,714 | $1,453,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,400 | $1,446,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,027 | $1,443,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173,691 | $1,436,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,550 | $1,431,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,988 | $1,430,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,111 | $1,424,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,000 | $1,420,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 13,094 | $1,418,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,937 | $1,418,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,741 | $1,416,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,635 | $1,412,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,485 | $1,410,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,431 | $1,409,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,176 | $1,402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $1,401,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $1,401,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,431 | $1,401,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,394 | $1,394,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,489 | $1,385,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 79,192 | $1,381,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 131,114 | $1,381,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,764 | $1,377,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 67,795 | $1,368,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,787 | $1,365,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,771 | $1,362,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,265 | $1,362,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 36,936 | $1,360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,894 | $1,358,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,569 | $1,351,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,890 | $1,343,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 149,776 | $1,343,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,692 | $1,342,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,216 | $1,340,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,398 | $1,340,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 92,392 | $1,337,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,426 | $1,337,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,731 | $1,336,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,839 | $1,331,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,900 | $1,330,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 73,976 | $1,326,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 26,500 | $1,323,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,402 | $1,322,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 116,468 | $1,321,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,175 | $1,308,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,980 | $1,306,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,829 | $1,302,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,749 | $1,300,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,858 | $1,298,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,522 | $1,290,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,449 | $1,289,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,455 | $1,282,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 160,306 | $1,282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,959 | $1,279,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,200 | $1,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,277,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,277,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,472 | $1,275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,858 | $1,273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,220 | $1,270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,607 | $1,268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,866 | $1,265,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,554 | $1,262,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,490 | $1,261,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 70,016 | $1,260,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,738 | $1,259,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,768 | $1,255,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 45,581 | $1,254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,400 | $1,253,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,261 | $1,252,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,748 | $1,250,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 125,000 | $1,250,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,942 | $1,247,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,233 | $1,243,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,949 | $1,242,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,639 | $1,240,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $1,237,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,433 | $1,232,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,057 | $1,232,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 90,553 | $1,232,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,546 | $1,230,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,467 | $1,225,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,793 | $1,225,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 142,597 | $1,225,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 48,419 | $1,224,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,221 | $1,219,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,912 | $1,217,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,753 | $1,213,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,473 | $1,213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 96,978 | $1,213,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,079 | $1,213,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57,608 | $1,209,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 104,468 | $1,207,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,807 | $1,200,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,774 | $1,199,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,247 | $1,197,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,496 | $1,195,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 34,600 | $1,192,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,607 | $1,187,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 189,354 | $1,185,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,345 | $1,181,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,385 | $1,165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,234 | $1,160,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,492 | $1,159,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 93,995 | $1,159,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,101 | $1,159,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,316 | $1,155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $1,154,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $1,154,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,500 | $1,153,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 11,500 | $1,153,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,689 | $1,151,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,467 | $1,151,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,048 | $1,151,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,809 | $1,150,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,610 | $1,149,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,547 | $1,141,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 76,960 | $1,141,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,474 | $1,141,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,985 | $1,134,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,535 | $1,134,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,151 | $1,131,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,734 | $1,131,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,638 | $1,124,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,138 | $1,117,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,902 | $1,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,460 | $1,113,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,381 | $1,112,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,350 | $1,108,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 117,065 | $1,105,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,852 | $1,104,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,531 | $1,102,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,198 | $1,100,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,448 | $1,100,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,861 | $1,099,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,855 | $1,095,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 97,407 | $1,091,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,683 | $1,090,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55,309 | $1,090,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 28,568 | $1,086,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,858 | $1,084,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82,655 | $1,084,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54,843 | $1,084,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,322 | $1,083,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,261 | $1,080,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,057 | $1,080,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,253 | $1,079,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 66,228 | $1,076,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 130,078 | $1,074,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,660 | $1,073,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $1,073,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $1,073,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 21,700 | $1,071,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 21,700 | $1,071,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70,885 | $1,070,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,931 | $1,070,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,669 | $1,070,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,843 | $1,070,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 373,396 | $1,068,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,700 | $1,066,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 22,700 | $1,066,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 108,310 | $1,066,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,233 | $1,064,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,294 | $1,063,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,883 | $1,061,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,823 | $1,061,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,024 | $1,061,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 90,560 | $1,058,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,530 | $1,056,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 45,218 | $1,056,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,452 | $1,055,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,158 | $1,053,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,053,421 | $1,053,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 231,241 | $1,050,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,309 | $1,047,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,499 | $1,045,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,097 | $1,044,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,248 | $1,043,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,503 | $1,042,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,256 | $1,042,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,333 | $1,040,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,327 | $1,035,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,870 | $1,031,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 100,000 | $1,030,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,968 | $1,027,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,393 | $1,022,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,300 | $1,020,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,599 | $1,020,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,867 | $1,018,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,476 | $1,016,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,351 | $1,015,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 93,438 | $1,014,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58,200 | $1,010,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,286 | $1,010,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,863 | $1,010,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 34,690 | $1,006,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,768 | $1,005,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,441 | $1,004,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002327 | this filing | 2020-11-16 | acceptance time not in the bulk data set |