13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-07-21, with 1,360 holding rows worth $1,753,677,000.
- Accession
- 0001612063-21-000004
- Filer
- CIK 1612063
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,361 entries on the cover page, a total value of $1,753,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,745,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd
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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 13,400 | $948,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,276 | $948,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,696 | $946,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,013 | $944,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,232 | $943,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,426 | $943,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,230 | $942,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,102 | $940,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,662 | $937,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,283 | $937,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,794 | $936,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,386 | $934,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,530 | $933,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,599 | $931,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,618 | $930,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 220,124 | $925,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,943 | $922,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,278 | $921,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,341 | $920,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 28,705 | $916,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,638 | $915,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,723 | $913,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,742 | $913,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49,766 | $912,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 60,749 | $912,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,908 | $905,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,389 | $905,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,238 | $904,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,824 | $902,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,769 | $902,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,997 | $902,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,103 | $897,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,434 | $892,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,009 | $891,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $891,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,990 | $888,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,401 | $887,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,339 | $885,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,293 | $883,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,409 | $881,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,319 | $878,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,453 | $877,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,570 | $875,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,162 | $873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,667 | $872,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,488 | $871,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,925 | $870,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36,858 | $869,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,211 | $865,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,515 | $864,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,795 | $863,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,810 | $862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,418 | $861,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,882 | $859,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,630 | $857,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,415 | $856,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,320 | $855,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,447 | $852,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,661 | $852,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,711 | $851,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,147 | $848,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,896 | $846,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,630 | $845,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,534 | $845,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 38,222 | $845,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,092 | $839,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,872 | $836,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,026 | $835,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,375 | $835,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,439 | $833,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,072 | $831,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,667 | $828,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,465 | $827,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,964 | $827,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,480 | $827,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,898 | $825,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,321 | $823,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,435 | $823,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,831 | $819,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,224 | $818,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,993 | $817,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,687 | $816,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,904 | $815,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 12,549 | $815,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,244 | $813,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,613 | $813,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,449 | $812,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,268 | $812,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69,606 | $812,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,033 | $812,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,086 | $808,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 44,333 | $802,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,796 | $801,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,049 | $800,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 542 | $798,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,228 | $798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,306 | $798,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,779 | $797,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,272 | $796,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,874 | $796,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,123 | $795,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,556 | $794,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,343 | $791,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 48,839 | $790,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,317 | $789,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,693 | $789,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 42,129 | $788,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,908 | $782,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,269 | $780,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,041 | $779,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,033 | $778,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,139 | $778,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,607 | $777,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,015 | $775,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,971 | $775,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,572 | $771,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,826 | $770,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,262 | $769,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 62,496 | $769,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,214 | $768,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,608 | $768,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,927 | $765,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,756 | $764,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,800 | $764,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,267 | $760,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,797 | $760,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,951 | $759,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,173 | $758,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,928 | $757,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,336 | $757,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,288 | $756,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,593 | $755,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 57,898 | $753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,263 | $752,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,546 | $752,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,086 | $751,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,083 | $748,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,535 | $747,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 79,798 | $745,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 73,276 | $744,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,960 | $741,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,543 | $741,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 101,277 | $739,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,382 | $738,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,477 | $738,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,419 | $738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,311 | $737,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,136 | $736,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,938 | $735,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,980 | $734,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,009 | $733,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,126 | $732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,573 | $731,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,530 | $731,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,270 | $731,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76,610 | $731,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53,900 | $730,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,562 | $729,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,465 | $729,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,578 | $727,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,261 | $726,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,054 | $726,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,976 | $725,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,646 | $724,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,075 | $721,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,927 | $720,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,081 | $717,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,651 | $716,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,260 | $713,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,317 | $709,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,416 | $708,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,895 | $708,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 48,481 | $707,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,176 | $706,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,681 | $705,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,997 | $705,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,867 | $705,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 52,439 | $705,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,382 | $704,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,909 | $703,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 52,199 | $703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,796 | $701,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,070 | $700,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,824 | $700,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 516,265 | $697,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,723 | $696,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,549 | $696,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,992 | $696,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,198 | $695,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,347 | $695,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,866 | $693,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 21,935 | $693,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,932 | $691,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,895 | $690,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,119 | $688,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,148 | $687,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14,388 | $686,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,431 | $685,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,004 | $685,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,688 | $685,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,989 | $684,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,904 | $682,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,620 | $681,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,416 | $680,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,272 | $679,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,356 | $676,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,351 | $676,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,419 | $676,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 61,798 | $674,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 46,300 | $674,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,199 | $674,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,715 | $668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,851 | $666,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,652 | $665,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,758 | $664,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,832 | $661,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 43,945 | $661,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,368 | $660,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,571 | $659,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,300 | $658,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,603 | $658,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 33,713 | $658,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,400 | $657,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,714 | $656,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,799 | $656,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,649 | $655,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 788 | $648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,729 | $647,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,511 | $647,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,385 | $647,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,113 | $646,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,143 | $644,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,365 | $644,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,803 | $644,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,605 | $641,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,964 | $639,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,585 | $639,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,211 | $635,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,141 | $634,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 919,847 | $634,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,661 | $631,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,877 | $629,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,862 | $628,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,104 | $628,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,874 | $628,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 44,030 | $627,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,673 | $626,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,860 | $626,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,810 | $625,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,409 | $625,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,235 | $622,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,380 | $619,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,340 | $618,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,345 | $618,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,529 | $617,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,386 | $616,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,335 | $616,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,478 | $616,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,067 | $616,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,884 | $615,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,275 | $615,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,592 | $615,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,473 | $614,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,726 | $614,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,891 | $613,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,404 | $612,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,069 | $610,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,104 | $608,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,119 | $606,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,445 | $606,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,874 | $606,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 25,161 | $606,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,661 | $604,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 34,635 | $604,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,434 | $603,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,577 | $603,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,194 | $601,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,719 | $599,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,782 | $599,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,916 | $599,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,016 | $599,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 40,564 | $596,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,283 | $595,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,497 | $594,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,423 | $593,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 151,580 | $593,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 14,055 | $591,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,957 | $590,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,415 | $589,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,669 | $588,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,010 | $588,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,777 | $587,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,134 | $586,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,247 | $583,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,913 | $581,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,250 | $577,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,201 | $577,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 280,302 | $575,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,198 | $575,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,749 | $574,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 115,312 | $573,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,918 | $572,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,092 | $572,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,628 | $572,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,323 | $571,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,459 | $570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,744 | $569,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 54,384 | $569,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,074 | $568,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,799 | $568,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,730 | $568,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,556 | $568,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,930 | $566,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,946 | $566,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,158 | $565,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,658 | $565,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,419 | $564,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,771 | $562,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,304 | $562,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,684 | $559,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,143 | $556,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,794 | $555,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,384 | $554,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,215 | $553,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,310 | $553,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,274 | $552,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,265 | $551,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,924 | $550,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,939 | $550,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,214 | $549,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 263,968 | $546,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,467 | $545,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,162 | $545,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,933 | $543,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 133,495 | $543,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,524 | $542,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,459 | $541,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,949 | $541,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,037 | $541,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 117,146 | $541,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,611 | $540,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,773 | $540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,448 | $539,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,168 | $538,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,623 | $538,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,841 | $537,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,696 | $536,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,988 | $535,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,641 | $535,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,933 | $532,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,699 | $531,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,148 | $531,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,937 | $530,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 227 | $529,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,525 | $529,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,881 | $528,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,181 | $527,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,452 | $527,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,636 | $526,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,630 | $526,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 38,807 | $526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,947 | $525,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,404 | $523,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,866 | $523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,611 | $521,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,852 | $520,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,572 | $519,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,977 | $519,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,402 | $519,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 701 | $518,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,676 | $518,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,546 | $518,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 687 | $518,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,953 | $517,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 120,130 | $515,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,137 | $512,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,068 | $511,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,636 | $511,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,337 | $510,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,598 | $510,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,200 | $508,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,128 | $507,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,479 | $506,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,812 | $506,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,738 | $505,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,111 | $504,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,519 | $502,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,922 | $502,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,250 | $501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,557 | $501,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,999 | $501,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,094 | $500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,624 | $499,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,268 | $499,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,814 | $498,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,024 | $497,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,923 | $497,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,640 | $497,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158,079 | $496,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,499 | $495,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,550 | $495,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,411 | $495,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,510 | $494,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,073 | $492,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,305 | $489,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,294 | $487,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,048 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235 | $485,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,643 | $485,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,991 | $482,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 39,957 | $481,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,150 | $479,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,073 | $478,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,423 | $478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,290 | $477,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,924 | $476,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,669 | $475,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,968 | $475,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,619 | $475,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,684 | $474,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,773 | $474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,952 | $473,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,035 | $471,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,916 | $469,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,911 | $468,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,450 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,669 | $467,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,308 | $465,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,057 | $463,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,814 | $463,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,106 | $463,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,037 | $463,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 24,830 | $461,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,164 | $458,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,505 | $458,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,397 | $458,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,403 | $457,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,140 | $453,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,610 | $453,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,689 | $453,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,470 | $452,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,204 | $452,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 30,983 | $452,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 69,377 | $451,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,362 | $451,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 72,854 | $451,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,827 | $449,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,601 | $445,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,065 | $444,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 159,178 | $443,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,354 | $442,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,074 | $441,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,019 | $441,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,541 | $441,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,664 | $440,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65,874 | $438,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 70,327 | $438,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,081 | $436,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,449 | $435,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,187 | $434,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,172 | $433,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,982 | $432,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,545 | $432,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,166 | $431,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 30,733 | $430,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,627 | $429,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,107 | $428,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,742 | $426,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,457 | $425,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,450 | $423,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 44,118 | $423,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,630 | $422,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,069 | $422,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,511 | $421,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,997 | $420,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,696 | $419,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,689 | $418,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,066 | $414,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,145 | $411,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,348 | $411,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,707 | $410,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,644 | $410,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,748 | $407,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,263 | $406,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,230 | $406,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,620 | $405,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,139 | $405,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 35,605 | $403,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,196 | $403,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,765 | $402,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,183 | $401,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,190 | $401,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,349 | $400,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,952 | $400,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 120,382 | $400,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,323 | $400,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,769 | $400,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,669 | $399,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,393 | $397,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,223 | $397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-21-000004 | this filing | 2021-07-21 | acceptance time not in the bulk data set |