13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,855 holding rows worth $13,400,011,000.
- Accession
- 0001172661-21-000827
- Filer
- CIK 1642575
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,855 entries on the cover page, a total value of $13,400,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,400,011,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,493 | $763,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $762,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $762,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,278 | $762,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 118,976 | $758,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,775 | $755,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,378 | $755,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,100 | $752,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 17,822 | $751,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,849 | $751,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,006 | $749,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,763 | $749,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $749,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $748,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 42,415 | $748,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,763 | $747,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,534 | $747,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,086 | $746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $745,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,529 | $745,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,053 | $745,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 39,971 | $745,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,600 | $742,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 19,127 | $739,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,650 | $737,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,019 | $737,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 29,104 | $736,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 58,484 | $734,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 82,916 | $734,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,600 | $733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,067 | $730,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 52,403 | $730,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,984 | $729,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,747 | $729,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,018 | $728,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,272 | $728,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,537 | $726,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,377 | $726,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,299 | $725,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,100 | $724,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 14,512 | $724,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 56,896 | $724,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,107 | $723,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,235 | $722,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,194 | $721,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,981 | $719,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,748 | $719,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,145 | $717,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,854 | $716,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,040 | $713,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,375 | $712,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,640 | $712,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,876 | $711,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,636 | $709,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 64,464 | $708,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,289 | $707,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,820 | $707,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $706,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $706,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 38,585 | $705,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,454 | $705,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 67,296 | $705,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,363 | $703,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 291,866 | $703,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,539 | $702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $701,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $701,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 203,901 | $701,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 120,730 | $701,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,018 | $700,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,526 | $696,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,911 | $695,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,417 | $695,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,086 | $693,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,777 | $692,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,354 | $690,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,673 | $689,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,318 | $687,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,471 | $686,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,000 | $685,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,228 | $683,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 64,259 | $681,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,146 | $681,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 55,389 | $681,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,875 | $680,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,227 | $680,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,180 | $678,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,000 | $677,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,921 | $674,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98,745 | $673,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,435 | $671,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 71,075 | $670,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,693 | $668,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,608 | $667,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,217 | $667,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,675 | $664,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 769,082 | $663,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 116,031 | $663,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,161 | $662,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,493 | $661,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,562 | $660,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 660,440 | $660,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,450 | $660,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,000 | $658,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,199 | $658,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,391 | $657,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 168,941 | $657,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,633 | $650,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,307 | $649,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,670 | $646,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,642 | $644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $644,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $644,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,700 | $642,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 20,200 | $642,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 11,408 | $642,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,931 | $642,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,856 | $641,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,100 | $641,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 22,538 | $641,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,217 | $640,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,015 | $639,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $639,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,526 | $638,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,035 | $637,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 41,642 | $637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,640 | $636,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 110,179 | $636,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,744 | $635,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,692 | $635,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,035 | $631,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,251 | $631,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,072 | $627,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,922 | $627,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,336 | $626,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,618 | $625,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,000 | $624,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,000 | $624,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,176 | $624,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 20,154 | $623,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,913 | $622,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,543 | $622,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 339,651 | $622,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,763 | $621,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,477 | $620,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,202 | $620,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,766 | $619,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,535 | $619,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,334 | $619,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,741 | $618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,648 | $618,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,000 | $618,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 15,364 | $617,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,460 | $617,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,618 | $616,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,361 | $614,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 14,994 | $614,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,147 | $612,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 138,034 | $611,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 16,136 | $610,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,915 | $609,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 184,063 | $609,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,254 | $607,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49,999 | $607,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,378 | $606,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,676 | $606,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 159,794 | $604,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,758 | $604,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,460 | $603,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,043 | $603,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,140 | $603,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 85,934 | $602,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,388 | $601,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,823 | $601,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $600,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,943 | $600,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,572 | $599,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,518 | $599,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 50,146 | $599,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,256 | $597,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 190,496 | $596,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 37,323 | $596,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,734 | $595,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,319 | $595,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 72,667 | $595,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,812 | $594,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,155 | $594,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,936 | $593,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,193 | $592,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,100 | $591,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,032 | $591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,200 | $589,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,982 | $589,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,456 | $589,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,926 | $586,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,746 | $584,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 482,485 | $584,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,270 | $583,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,317 | $583,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,077 | $581,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,086 | $581,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 33,270 | $581,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 33,394 | $581,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 48,725 | $580,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 124,657 | $580,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,351 | $579,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 9,375 | $579,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,396 | $578,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,480 | $577,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 96,762 | $576,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,255 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,602 | $574,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,911 | $574,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,576 | $572,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,102 | $571,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,788 | $569,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,002 | $569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $568,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 21,521 | $568,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,477 | $568,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,158 | $568,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,763 | $568,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,180 | $568,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,097 | $567,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $567,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 34,199 | $567,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,393 | $565,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,173 | $564,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,115 | $563,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 70,509 | $563,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,825 | $562,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,600 | $561,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,363 | $560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,400 | $559,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,094 | $558,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,094 | $558,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,155 | $558,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 126,264 | $558,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,218 | $556,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,128 | $555,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,057 | $554,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,292 | $553,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,230 | $552,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,815 | $552,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,409 | $551,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 37,981 | $550,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,852 | $549,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,556 | $549,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,000 | $548,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,158 | $548,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,744 | $546,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 84,455 | $546,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,763 | $546,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 60,117 | $546,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,759 | $544,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,010 | $544,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,018 | $543,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 68,776 | $543,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 112,857 | $542,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $541,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,512 | $541,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 205,637 | $541,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,901 | $540,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,500 | $539,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,140 | $537,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 114,770 | $537,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,075 | $534,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,244 | $534,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,229 | $533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,004 | $532,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,746 | $530,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,366 | $530,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,857 | $529,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,101 | $527,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 63,244 | $527,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,166 | $526,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,155 | $526,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,757 | $525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $525,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $525,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,284 | $525,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 66,457 | $525,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,751 | $524,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,947 | $524,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 53,057 | $524,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,238 | $523,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 54,117 | $523,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 86,883 | $523,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,237 | $523,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,106 | $520,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,844 | $520,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 85,904 | $519,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 33,865 | $517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,396 | $517,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,305 | $516,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,215 | $515,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,466 | $514,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,800 | $512,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,700 | $511,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,300 | $511,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,395 | $511,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,143 | $508,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,735 | $508,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 106,886 | $508,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,964 | $507,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,407 | $507,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,001 | $506,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,043 | $506,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,111 | $503,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,631 | $503,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 76,808 | $503,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,400 | $502,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,421 | $502,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 52,330 | $502,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 80,908 | $500,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,546 | $499,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,157 | $498,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,427 | $498,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,499 | $497,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,331 | $496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $494,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,300 | $494,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 224,961 | $493,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,100 | $492,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $491,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,364 | $489,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,692 | $489,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,142 | $489,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,076 | $488,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 227,868 | $488,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,608 | $486,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,203 | $486,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,979 | $485,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,703 | $485,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,714 | $484,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,947 | $483,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 55,705 | $482,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,315 | $481,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,759 | $481,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,714 | $480,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,307 | $480,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,524 | $480,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,059 | $480,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 31,483 | $479,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,365 | $479,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,419 | $478,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,170 | $477,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,243 | $477,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,095 | $476,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,939 | $475,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,229 | $475,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,223 | $475,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 38,090 | $475,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,669 | $474,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,340 | $473,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $472,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 19,200 | $472,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 40,375 | $472,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,561 | $471,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 115,219 | $471,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,819 | $468,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,904 | $468,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,738 | $468,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,370 | $467,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,899 | $467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $467,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $467,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,871 | $465,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,013 | $464,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,351 | $464,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 32,122 | $463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,400 | $462,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,523 | $460,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,384 | $460,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,539 | $460,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,496 | $459,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 680,083 | $459,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,324 | $458,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 464,728 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $456,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,900 | $456,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,354 | $456,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,608 | $456,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 49,648 | $456,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,641 | $455,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,390 | $455,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,622 | $454,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,033 | $452,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,829 | $451,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 199,494 | $451,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,204 | $449,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,433 | $449,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,305 | $448,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,654 | $447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,258 | $447,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,505 | $447,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,753 | $447,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 66,679 | $446,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $443,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $443,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 6,425 | $443,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,406 | $442,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,403 | $442,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,675 | $441,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,313 | $441,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,975 | $441,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 132,400 | $441,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 129,671 | $440,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,009 | $439,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,301 | $438,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,544 | $438,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,397 | $435,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,633 | $434,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,896 | $433,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,816 | $431,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,995 | $431,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,224 | $431,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,463 | $431,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,830 | $430,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,510 | $429,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,057 | $429,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,078 | $429,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 47,315 | $429,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,648 | $428,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,721 | $427,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,191 | $427,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 169,430 | $427,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,871 | $426,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,812 | $426,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 93,034 | $425,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,933 | $425,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,443 | $425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,477 | $424,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,843 | $423,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,215 | $423,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,741 | $423,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 56,659 | $421,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,268 | $421,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,975 | $420,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,935 | $420,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,047 | $420,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,403 | $419,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,119 | $418,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,175 | $417,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,824 | $417,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,276 | $416,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 29,825 | $416,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,320 | $415,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,189 | $415,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,522 | $414,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,307 | $413,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,443 | $413,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 62,931 | $413,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 84,556 | $413,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,829 | $411,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,785 | $411,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,453 | $410,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,817 | $410,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,935 | $409,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,400 | $408,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,643 | $408,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 27,100 | $408,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,800 | $407,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 4,309 | $407,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,096 | $406,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,407 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,465 | $406,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,716 | $406,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 51,404 | $406,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,935 | $405,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 67,577 | $405,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 54,689 | $404,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,698 | $403,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 86,246 | $403,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 75,090 | $402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $401,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $401,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,815 | $401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,462 | $401,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,853 | $401,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,331 | $401,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,266 | $401,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,792 | $399,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 685 | $399,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 57,756 | $399,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,900 | $398,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,260 | $398,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,521 | $397,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $396,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 11,000 | $396,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 11,000 | $396,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,204 | $396,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,956 | $396,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 53,400 | $396,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,559 | $394,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,457 | $394,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,177 | $394,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,315 | $394,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 186,528 | $394,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,296 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000827 | this filing | 2021-02-16 | acceptance time not in the bulk data set |