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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,289 | $1,002,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,204 | $995,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,530 | $991,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,700 | $990,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,517 | $990,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,437 | $986,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $984,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,453 | $983,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,502 | $977,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,404 | $972,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,734 | $972,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,084 | $970,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,920 | $970,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,426 | $969,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 247,193 | $969,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,382 | $967,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65,484 | $967,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,708 | $963,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 59,342 | $963,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 89,351 | $963,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,837 | $960,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 80,371 | $959,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285,117 | $955,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,123 | $955,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 73,096 | $954,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,963 | $953,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,243 | $952,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,876 | $952,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 92,037 | $948,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,556 | $947,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,915 | $945,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 99,266 | $941,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 138,491 | $940,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,640 | $937,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,398 | $933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,448 | $933,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,813 | $932,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,931 | $931,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,729 | $928,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,796 | $928,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,791 | $924,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,574 | $923,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,808 | $923,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 74,100 | $923,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,654 | $922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $920,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,763 | $918,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,400 | $914,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,425 | $914,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,710 | $912,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,134 | $910,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,258 | $902,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,864 | $898,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,700 | $897,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,610 | $897,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,966 | $895,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,292 | $895,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,774 | $895,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 116,846 | $889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,900 | $885,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,900 | $885,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 46,518 | $882,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,165 | $879,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,300 | $879,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,300 | $879,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 7,614 | $879,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,885 | $879,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 258,543 | $879,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,594 | $877,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,954 | $876,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,493 | $872,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,234 | $867,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,804 | $866,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,922 | $862,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 75,000 | $862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,894 | $860,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,934 | $859,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 165,924 | $856,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,948 | $854,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,450 | $854,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,846 | $848,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,761 | $846,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,718 | $845,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 88,181 | $843,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,757 | $837,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 80,241 | $835,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,436 | $834,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,301 | $833,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,076 | $831,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,305 | $828,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 206,039 | $828,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,989 | $824,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,700 | $821,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,953 | $820,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,241 | $820,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,942 | $818,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 312,311 | $818,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,584 | $816,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,540 | $816,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,978 | $813,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 98,975 | $812,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 187,716 | $811,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,300 | $809,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,315 | $808,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 140,718 | $808,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,816 | $806,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,200 | $806,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 133,439 | $805,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,058 | $803,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,180 | $803,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $802,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 94,464 | $802,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 21,372 | $801,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 97,004 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,517 | $798,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 140,045 | $797,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,422 | $797,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,025 | $794,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 46,549 | $793,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,397 | $792,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,561 | $790,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 137,411 | $789,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,355 | $788,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 310,070 | $788,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,156 | $787,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $785,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,600 | $785,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 113,078 | $785,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,799 | $784,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,242 | $783,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $780,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $780,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,611 | $780,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,272 | $780,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,158 | $778,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,571 | $778,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,187 | $775,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,800 | $773,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,127 | $770,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,222 | $767,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,015 | $766,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,934 | $765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,500 | $764,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,868 | $762,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59,096 | $762,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,400 | $759,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 237,133 | $759,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,300 | $759,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,610 | $755,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 97,667 | $755,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,756 | $753,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100,703 | $753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,200 | $752,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 31,200 | $752,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,888 | $752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,400 | $751,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,662 | $748,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,756 | $748,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,231 | $747,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,526 | $746,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 176,669 | $746,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,878 | $745,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,473 | $745,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,516 | $744,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 96,172 | $742,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,553 | $741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,367 | $740,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,919 | $738,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,586 | $736,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,128 | $736,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 96,341 | $736,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 650,958 | $736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $735,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $735,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 48,340 | $734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $733,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $733,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 14,611 | $733,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,548 | $731,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,079 | $731,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,579 | $731,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $729,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 26,219 | $728,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,147 | $728,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,343 | $728,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,385 | $726,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,459 | $725,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 71,139 | $724,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,007 | $723,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 35,240 | $722,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 158,694 | $719,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 55,428 | $718,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,584 | $715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,572 | $714,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 27,804 | $713,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,931 | $712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,155 | $710,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,989 | $710,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,423 | $709,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,100 | $706,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 38,231 | $706,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 63,175 | $704,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,300 | $694,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,474 | $694,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $693,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $693,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 20,858 | $693,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,309 | $691,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,725 | $686,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,544 | $685,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,043 | $685,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,292 | $683,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,251 | $683,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,013 | $683,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 499,629 | $679,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,829 | $678,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,533 | $676,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,396 | $672,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,434 | $668,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,379 | $667,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,469 | $667,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,792 | $665,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,899 | $664,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,953 | $663,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 62,906 | $661,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,139 | $660,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,192 | $659,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 379,339 | $656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,400 | $655,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 4,400 | $655,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,572 | $655,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,489 | $649,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,093 | $649,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 173,908 | $649,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 48,954 | $648,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,526 | $648,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 42,606 | $647,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,224 | $644,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,324 | $643,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 68,149 | $643,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,237 | $642,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,005 | $642,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,886 | $640,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 85,255 | $639,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,638 | $638,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,885 | $636,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 163,757 | $635,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,213 | $634,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,170 | $633,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,903 | $632,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,744 | $632,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,800 | $632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $630,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $630,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 28,828 | $629,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,124 | $629,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 24,770 | $628,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,908 | $628,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,364 | $625,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,279 | $625,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,146 | $624,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,668 | $624,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,688 | $622,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,729 | $621,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 17,610 | $620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $620,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $620,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 59,377 | $620,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,934 | $619,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 257,321 | $618,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,753 | $617,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,161 | $617,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 158,725 | $617,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,451 | $616,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,785 | $616,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,355 | $615,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 62,408 | $615,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 37,154 | $615,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 47,233 | $615,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,728 | $614,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,324 | $612,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,550 | $612,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,191 | $611,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,959 | $610,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,116 | $610,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 81,123 | $610,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,228 | $609,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,350 | $608,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,073 | $608,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 188,919 | $608,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,749 | $606,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 96,336 | $602,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,751 | $602,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,946 | $602,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 49,379 | $600,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,289 | $600,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,604 | $598,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 87,212 | $597,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,510 | $596,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,535 | $596,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 237,387 | $596,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $595,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,233 | $595,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,566 | $594,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 46,143 | $594,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 90,666 | $592,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,380 | $589,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 115,704 | $588,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,149 | $588,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,441 | $587,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,816 | $586,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,257 | $586,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,595 | $585,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,770 | $585,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 83,038 | $585,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,094 | $583,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 88,562 | $583,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 103,616 | $583,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99,684 | $580,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 89,976 | $580,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 320,708 | $580,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,603 | $579,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 49,294 | $579,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 59,445 | $578,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 53,299 | $578,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 55,438 | $578,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 358,432 | $577,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,066 | $576,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,269 | $576,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,723 | $576,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,130 | $576,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 37,591 | $576,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,251 | $574,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,819 | $573,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,906 | $571,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,222 | $570,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,903 | $570,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,334 | $569,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 142,314 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,565 | $568,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,187 | $568,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,165 | $568,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,405 | $566,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,294 | $566,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,470 | $566,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,334 | $566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,998 | $565,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 111,208 | $565,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,410 | $565,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,753 | $564,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,686 | $564,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 69,450 | $564,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,137 | $563,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,746 | $563,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,237 | $563,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,961 | $562,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $561,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $561,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 96,328 | $558,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 101,405 | $558,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,478 | $557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,600 | $557,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,398 | $556,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,639 | $555,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,500 | $554,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,558 | $553,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 38,910 | $553,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,992 | $550,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,704 | $549,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,883 | $548,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,072,944 | $548,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,896 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,900 | $546,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,900 | $546,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,539 | $545,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,984 | $545,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,114 | $544,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,006 | $544,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,686 | $543,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,882 | $543,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,226 | $542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $540,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 981,492 | $539,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,761 | $538,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 223,851 | $537,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,776 | $537,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,100 | $534,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 214,435 | $534,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,878 | $533,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,107 | $533,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,178 | $533,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 182,579 | $533,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,348 | $532,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,959 | $530,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,108 | $530,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 41,292 | $530,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 108,681 | $528,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,629 | $526,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101,506 | $525,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,973 | $525,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 130,917 | $524,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 69,533 | $523,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 74,574 | $523,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,485 | $520,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600 | $520,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,655 | $519,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,989 | $519,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,376 | $518,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,821 | $518,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,561 | $516,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,411 | $516,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 89,889 | $516,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,912 | $515,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,619 | $515,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,574 | $515,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,229 | $514,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,438 | $514,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 30,111 | $514,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,155 | $513,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,275 | $512,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 48,566 | $512,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,146 | $511,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,588 | $510,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,631 | $509,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,312 | $507,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,932 | $507,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,954 | $506,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,220 | $505,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 63,285 | $505,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,294 | $503,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,724 | $502,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,553 | $502,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,096 | $501,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,183 | $501,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,300 | $501,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,765 | $498,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,802 | $498,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,808 | $497,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,871 | $496,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 98,543 | $496,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,991 | $495,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,382 | $495,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,181 | $495,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 86,999 | $495,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 45,266 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,431 | $493,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,027 | $492,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,364 | $491,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 144,708 | $491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,600 | $490,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 66,527 | $490,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 153,836 | $489,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,166 | $489,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,784 | $489,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,545 | $488,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,103 | $488,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,828 | $486,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,700 | $486,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,182 | $485,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,624 | $482,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,014 | $482,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,842 | $482,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,822 | $481,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 56,365 | $479,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 61,186 | $478,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $477,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $477,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,265 | $475,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,300 | $475,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 90,480 | $475,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 256,350 | $474,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,653 | $473,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 76,984 | $473,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,220 | $472,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,674 | $472,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,854 | $472,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 120,522 | $472,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,174 | $471,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,153 | $470,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,932 | $470,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,174 | $468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $468,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $468,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,862 | $468,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,390 | $468,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,643 | $466,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,499 | $466,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,600 | $463,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32,357 | $463,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 69,263 | $463,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,944 | $461,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 156,406 | $461,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,715 | $460,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,459 | $459,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,391 | $459,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,358 | $459,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 472,367 | $459,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 21,000 | $458,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,390 | $458,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,322 | $457,000 | 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 |