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 |
|---|---|---|---|---|---|---|
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,317 | $457,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 16,265 | $457,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,661 | $456,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 67,068 | $456,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 76,732 | $456,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 19,186 | $455,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,218 | $455,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,857 | $455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,915 | $454,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,624 | $454,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,784 | $454,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,933 | $453,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,676 | $451,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,354 | $451,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,709 | $450,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 24,193 | $449,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 179,000 | $448,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,734 | $448,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,756 | $447,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,838 | $447,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,335 | $447,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,935 | $446,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 36,385 | $445,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,549 | $444,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,145 | $444,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,200 | $443,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,595 | $441,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,499 | $441,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 107,442 | $441,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 62,110 | $440,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,528 | $438,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,259 | $437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,300 | $434,000 | thousands by filing date | call |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 344,094 | $434,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,538 | $433,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,900 | $432,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 36,834 | $432,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,418 | $431,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,786 | $430,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,946 | $430,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,659 | $429,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,905 | $429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,200 | $428,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,843 | $428,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,400 | $427,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,448 | $426,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,945 | $426,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 50,934 | $425,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,690 | $425,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,968 | $425,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,714 | $425,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,186 | $424,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,835 | $424,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 30,804 | $424,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 315,741 | $423,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,762 | $422,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 150,017 | $420,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,313 | $419,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,449 | $418,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,425 | $418,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 203,725 | $418,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,902 | $417,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,345 | $417,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,858 | $417,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 36,515 | $417,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $416,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $416,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,124 | $416,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,640 | $416,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 67,788 | $415,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,677 | $415,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,157 | $414,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,027 | $413,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,601 | $412,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,853 | $412,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,446 | $412,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,800 | $412,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,242 | $411,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 55,300 | $411,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,879 | $411,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,225 | $411,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,806 | $410,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,983 | $409,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,447 | $409,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,261 | $408,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 154,728 | $408,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,333 | $407,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 157,767 | $407,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,837 | $407,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 44,879 | $407,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 77,102 | $407,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,405 | $406,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,106 | $403,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 80,322 | $403,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 91,366 | $402,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,905 | $402,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 197,157 | $402,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 18,200 | $402,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,500 | $401,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,500 | $401,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $401,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $401,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,487 | $401,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,225 | $400,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,735 | $398,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,422 | $398,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,376 | $398,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $397,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $397,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,231 | $397,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,421 | $396,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,347 | $396,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,715 | $396,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,165 | $396,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,842 | $395,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,058 | $394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,194 | $394,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,569 | $393,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,196 | $391,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,934 | $391,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 33,277 | $391,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 34,804 | $390,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,748 | $390,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,439 | $389,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,979 | $388,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,071 | $388,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,740 | $388,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,755 | $384,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,600 | $383,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,130 | $383,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $381,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $381,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 477,987 | $381,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 52,501 | $380,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,182 | $380,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,607 | $379,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,681 | $377,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 53,500 | $375,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 9,219 | $374,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 72,556 | $374,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,980 | $372,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,900 | $372,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,227 | $372,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 350,885 | $372,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,000 | $371,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 117,382 | $370,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,697 | $368,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,661 | $368,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 548,821 | $367,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,695 | $367,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,871 | $367,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $366,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $366,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 63,814 | $366,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 135,119 | $366,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,510 | $365,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 77,624 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,476 | $364,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,643 | $364,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,837 | $363,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 17,499 | $363,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 133,544 | $362,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,587 | $361,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,724 | $361,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,054 | $360,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,188 | $360,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $359,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $359,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 32,199 | $359,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,902 | $359,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 87,440 | $359,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,700 | $358,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,784 | $358,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 111,270 | $356,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 46,884 | $356,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,050 | $356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $355,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $355,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 18,343 | $355,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,461 | $355,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,101 | $355,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 18,979 | $355,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,154 | $354,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,402 | $352,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,210 | $352,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,294 | $351,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,263 | $351,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,901 | $350,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,444 | $350,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 123 | $349,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,635 | $349,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,438 | $349,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,363 | $348,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,188 | $348,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,874 | $348,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,783 | $348,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,781 | $345,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 427,124 | $345,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,841 | $345,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,634 | $345,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,228 | $345,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 49,600 | $345,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,247 | $344,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 29,000 | $342,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 47,907 | $341,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,256 | $340,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 73,522 | $340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,900 | $339,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,900 | $339,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 15,893 | $339,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,422 | $339,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,815 | $339,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 82,363 | $339,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 85,430 | $338,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 403,672 | $338,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,181 | $337,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,936 | $337,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,155 | $337,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,291 | $337,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,636 | $337,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 26,856 | $336,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,793 | $336,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 76,046 | $336,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,396 | $335,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,468 | $333,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,734 | $332,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,664 | $332,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,235 | $332,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,599 | $332,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,390 | $331,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,102 | $330,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 61,139 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $328,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $328,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,679 | $328,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,885 | $327,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188,007 | $325,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,116 | $324,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,846 | $324,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,219 | $324,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 103,701 | $324,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 134,202 | $323,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 125,740 | $323,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,442 | $321,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 118,458 | $321,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,213 | $321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $320,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $320,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,951 | $320,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,737 | $320,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,399 | $319,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,896 | $319,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,500 | $318,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 164,915 | $318,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,988 | $317,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,083 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,716 | $315,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,448 | $315,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,753 | $314,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,220 | $314,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 58,102 | $314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,600 | $313,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,135 | $313,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 812,563 | $313,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 402,039 | $312,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,026 | $311,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,634 | $311,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 79,849 | $311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $309,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $309,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 27,748 | $309,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 46,669 | $308,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,838 | $308,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 53,811 | $308,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 61,165 | $308,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 556,540 | $308,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,685 | $307,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,985 | $307,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,889 | $307,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,703 | $306,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 28,302 | $306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $305,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 8,300 | $305,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,300 | $305,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,194 | $305,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,778 | $305,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 49,560 | $305,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,739 | $305,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 15,064 | $305,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,061 | $303,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,085 | $303,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 111,710 | $303,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,581 | $303,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,477 | $302,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,473 | $302,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,575 | $302,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 257,817 | $302,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,272 | $301,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,025 | $301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $300,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 600 | $300,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 58,996 | $300,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,935 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $299,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $299,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 47,355 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,693 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,700 | $294,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 14,422 | $294,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,308 | $294,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,350 | $293,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,157 | $293,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,870 | $292,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,045 | $292,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,697 | $292,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,349 | $292,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,293 | $292,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 47,387 | $292,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,643 | $291,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,128 | $291,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,673 | $291,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,414 | $290,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 197,470 | $290,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 270,674 | $290,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 70,415 | $289,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,931 | $289,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 52,810 | $289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,640 | $288,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,622 | $288,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,736 | $288,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,661 | $288,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 179,078 | $287,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 59,481 | $286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,300 | $285,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,300 | $285,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 5,600 | $285,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 40,190 | $285,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,663 | $284,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,441 | $283,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,592 | $283,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,360 | $283,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,151 | $283,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 59,338 | $282,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 42,576 | $281,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 24,796 | $281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,300 | $280,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,300 | $280,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,623 | $280,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 173,122 | $280,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,093 | $279,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,600 | $278,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,514 | $278,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,300 | $277,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,000 | $277,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,900 | $276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,458 | $276,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,606 | $276,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 41,355 | $276,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,515 | $276,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,940 | $275,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,433 | $275,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,299 | $275,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 130,462 | $275,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,341 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $274,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $274,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,308 | $274,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,473 | $274,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 195,393 | $274,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,382 | $272,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,965 | $272,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,417 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,200 | $272,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $271,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 7,948 | $271,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,268 | $271,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,668 | $271,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 28,562 | $271,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,831 | $270,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,427 | $270,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,613 | $269,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 75,015 | $269,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 53,710 | $269,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,077 | $268,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,494 | $268,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 42,766 | $268,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 24,088 | $267,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 38,571 | $267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,700 | $266,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,700 | $266,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $266,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $266,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 8,196 | $266,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,267 | $266,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,446 | $266,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,916 | $266,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $265,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $265,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,212 | $265,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,832 | $265,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,135 | $265,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 29,319 | $264,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 167,142 | $264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $263,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,200 | $263,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,148 | $263,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,800 | $263,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,224 | $263,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,788 | $262,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,520 | $262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,577 | $262,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,320 | $262,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,724 | $262,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,482 | $262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,943 | $262,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 311,867 | $262,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,822 | $261,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,772 | $261,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,559 | $261,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,555 | $261,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 31,937 | $261,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,996 | $260,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,000 | $260,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,700 | $260,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 20,000 | $260,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,000 | $259,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,399 | $259,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 67,502 | $259,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,753 | $259,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,800 | $258,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,282 | $258,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,743 | $258,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,823 | $258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $257,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 18,817 | $257,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85,599 | $257,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,155 | $256,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,752 | $256,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,595 | $256,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,999 | $255,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 21,061 | $255,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,278 | $254,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 72,658 | $254,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,420 | $253,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,738 | $253,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 25,000 | $253,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,796 | $252,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 40,977 | $252,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,042 | $251,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,483 | $251,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,918 | $251,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,714 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,400 | $250,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,454 | $250,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,968 | $250,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 160,584 | $249,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,055 | $248,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,253 | $248,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,338 | $248,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,894 | $248,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 11,895 | $247,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,714 | $247,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,594 | $246,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 72,635 | $246,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,228 | $244,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 60,868 | $243,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,000 | $242,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,068 | $242,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 168,154 | $242,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 29,477 | $242,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,266 | $242,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,522 | $241,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,180 | $241,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,271 | $241,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 70,080 | $241,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,469 | $241,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 120,584 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,100 | $240,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,100 | $240,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 18,200 | $240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,338 | $239,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,903 | $239,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,469 | $239,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,617 | $237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $236,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $236,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,025,091 | $236,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,323 | $235,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,839 | $235,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,726 | $234,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,257 | $234,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,556 | $234,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 57,984 | $234,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,772 | $232,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,100 | $232,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 73,201 | $232,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,200 | $232,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,064 | $232,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $231,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,031 | $230,000 | 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 |