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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,349 | $397,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,740 | $395,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,442 | $395,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,804 | $395,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,800 | $395,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,798 | $395,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,506 | $393,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,026 | $393,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,363 | $393,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,165 | $393,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,612 | $392,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,747 | $392,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,163 | $390,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,867 | $390,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,355 | $389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,761 | $388,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,836 | $388,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,146 | $388,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,819 | $388,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 108,671 | $388,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,026 | $387,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,049 | $386,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,164 | $385,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,173 | $385,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,802 | $384,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,829 | $383,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,903 | $382,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 70,038 | $382,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,295 | $381,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,022 | $381,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,657 | $381,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,158 | $379,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,452 | $378,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,353 | $375,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,207 | $373,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,805 | $372,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,858 | $370,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 103,085 | $370,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,098 | $370,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 66,002 | $370,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,024 | $369,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,264 | $368,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 733 | $367,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 82,041 | $367,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,806 | $367,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,272 | $366,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,733 | $366,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 76,537 | $366,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,898 | $365,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,255 | $364,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,221 | $364,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,438 | $364,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,219 | $364,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,023 | $363,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,192 | $363,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,800 | $362,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,136 | $362,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,920 | $362,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,709 | $359,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,587 | $359,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,661 | $358,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,233 | $357,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,380 | $356,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,871 | $355,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,187 | $355,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 46,649 | $355,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,874 | $354,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,124 | $353,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,890 | $352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,616 | $350,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,692 | $350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,355 | $349,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,484 | $349,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 667 | $348,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,664 | $348,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,208 | $348,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,215 | $348,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,646 | $347,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,031 | $346,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,996 | $344,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,829 | $343,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,515 | $342,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,132 | $341,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,189 | $340,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,389 | $340,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 33,884 | $340,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,250 | $340,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,336 | $339,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,246 | $338,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,813 | $338,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,490 | $337,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,302 | $337,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,646 | $337,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,583 | $336,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,115 | $336,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,999 | $335,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 62,903 | $335,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,801 | $335,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,328 | $334,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,427 | $333,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,218 | $333,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,155 | $332,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,501 | $332,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,039 | $331,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,150 | $330,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,675 | $329,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,807 | $329,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 81,506 | $329,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 828 | $328,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 141,422 | $327,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,244 | $327,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,330 | $326,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 72,481 | $325,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,420 | $324,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,779 | $324,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,891 | $322,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,597 | $321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,136 | $320,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,658 | $320,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,522 | $318,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,425 | $318,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,562 | $316,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,252 | $314,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,363 | $314,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,026 | $314,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,579 | $313,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 106,961 | $312,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,937 | $311,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,446 | $311,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,482 | $311,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,793 | $309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,059 | $308,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,440 | $307,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,050 | $304,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,723 | $304,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,158 | $303,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,626 | $301,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,394 | $300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,402 | $300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,534 | $300,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,951 | $300,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,972 | $300,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,146 | $300,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,667 | $299,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,938 | $298,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,428 | $297,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,238 | $297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,093 | $297,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,453 | $297,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,447 | $296,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,213 | $296,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,117 | $293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,838 | $292,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,112 | $291,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,452 | $291,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,563 | $290,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,336 | $289,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,488 | $288,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,925 | $287,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,908 | $287,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,628 | $287,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,282 | $285,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,138 | $285,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,397 | $283,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,960 | $283,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,065 | $283,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,518 | $283,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,105 | $281,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,102 | $281,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 16,373 | $281,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,469 | $280,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,705 | $278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,615 | $278,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,671 | $278,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 37,712 | $278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,523 | $277,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,970 | $276,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,423 | $275,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,725 | $275,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,534 | $275,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,551 | $272,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,199 | $270,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 385,637 | $270,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,789 | $269,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,914 | $267,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,029 | $267,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,849 | $266,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,900 | $266,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,878 | $265,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,168 | $264,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,149 | $263,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,753 | $262,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,409 | $262,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 22,453 | $262,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,516 | $261,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,579 | $260,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,314 | $260,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,822 | $260,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,397 | $258,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,096 | $257,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,350 | $257,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,228 | $256,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,932 | $256,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,966 | $256,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,329 | $256,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,512 | $255,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,556 | $255,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,837 | $255,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,850 | $254,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,542 | $254,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,025 | $254,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 37,555 | $253,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,616 | $252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,661 | $250,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,758 | $249,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 34,548 | $249,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,259 | $248,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,876 | $248,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,129 | $248,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,548 | $247,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,654 | $247,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,197 | $245,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,247 | $245,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 72,435 | $245,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 43,364 | $245,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,829 | $244,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,065 | $244,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 42,991 | $244,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 872 | $243,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,383 | $243,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,233 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,178 | $240,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,897 | $240,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 198 | $239,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,903 | $239,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,611 | $238,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,736 | $235,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,315 | $235,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,707 | $232,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,784 | $231,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,248 | $231,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,646 | $230,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,162 | $230,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 23,736 | $229,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,610 | $228,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,928 | $227,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,202 | $226,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,299 | $225,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,208 | $224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,656 | $224,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,706 | $224,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,458 | $220,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,820 | $219,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,367 | $219,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 30,666 | $219,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,533 | $214,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,618 | $213,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,421 | $213,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,367 | $213,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,586 | $212,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,500 | $212,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 16,592 | $212,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,392 | $211,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,855 | $211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,365 | $211,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $211,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,279 | $211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,909 | $209,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,776 | $209,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,623 | $209,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,447 | $209,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,596 | $207,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,227 | $207,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,328 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,905 | $206,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 15,163 | $206,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 70,440 | $206,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,174 | $205,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,371 | $205,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,450 | $205,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,444 | $204,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 60,484 | $203,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,002 | $202,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,052 | $202,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,235 | $202,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,976 | $202,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,165 | $201,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 29,662 | $200,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,871 | $198,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,768 | $198,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,075 | $196,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,741 | $193,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,930 | $192,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,928 | $190,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,566 | $187,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 22,864 | $185,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,732 | $183,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,247 | $179,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 26,273 | $177,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 91,449 | $171,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,841 | $170,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,709 | $169,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,372 | $165,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,606 | $163,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 103,854 | $160,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,688 | $158,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,573 | $153,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,984 | $153,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,598 | $153,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,842 | $151,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 177,000 | $150,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 59,555 | $147,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,107 | $146,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,430 | $140,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,641 | $140,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,410 | $139,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,262 | $139,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,959 | $137,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,788 | $135,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 24,257 | $134,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 38,306 | $132,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 64,192 | $132,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,849 | $131,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,003 | $127,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 32,134 | $127,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,835 | $124,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 32,898 | $123,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 93,431 | $112,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 160,117 | $109,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,300 | $107,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 58,836 | $105,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,013 | $103,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,568 | $103,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,366 | $101,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 12,857 | $100,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 16,793 | $99,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 93,465 | $97,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 88,356 | $93,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,125 | $90,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 21,305 | $88,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,536 | $84,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 64,558 | $80,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 46,258 | $73,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,388 | $69,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,508 | $67,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 50,347 | $67,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,049 | $65,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,099 | $60,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 33,211 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,075 | $54,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 17,603 | $51,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 20,456 | $49,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 13,999 | $44,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 12,135 | $38,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,074 | $37,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,420 | $24,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 23,000 | $24,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 10,122 | $23,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 11,466 | $14,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 291,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |