13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,409 holding rows worth $1,864,347,000.
- Accession
- 0001612063-21-000005
- Filer
- CIK 1612063
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,410 entries on the cover page, a total value of $1,864,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,600,000 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 26,345 | $1,053,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,389 | $1,053,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,553 | $1,051,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,488 | $1,051,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,287 | $1,050,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,398 | $1,047,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,460 | $1,047,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,563 | $1,044,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 121,180 | $1,039,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,664 | $1,038,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,859 | $1,036,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,685 | $1,035,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,887 | $1,034,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,676 | $1,031,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,479 | $1,026,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,330 | $1,020,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,218 | $1,014,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,354 | $1,014,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,241 | $1,013,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,687 | $1,013,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,539 | $1,010,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 59,445 | $1,008,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,531 | $1,005,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,234 | $1,005,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 94,717 | $1,003,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,957 | $998,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,991 | $993,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,051 | $993,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,386 | $993,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,670 | $992,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,266 | $988,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,417 | $984,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,580 | $983,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,036 | $983,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,348 | $983,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,356 | $983,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,646 | $981,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,750 | $978,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,589 | $978,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,322 | $978,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 66,944 | $978,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,492 | $974,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,836 | $973,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,958 | $972,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 117,840 | $972,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,251 | $970,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,204 | $969,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,977 | $965,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,387 | $962,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,873 | $960,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,140 | $959,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,494 | $956,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,485 | $954,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,098 | $951,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,225 | $951,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,568 | $949,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 133,299 | $949,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,370 | $946,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,215 | $946,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 103,175 | $945,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,686 | $944,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,357 | $944,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,163 | $943,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,672 | $938,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $935,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,057 | $934,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,276 | $934,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,370 | $933,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 188,423 | $933,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,705 | $931,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,356 | $931,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,370 | $927,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,400 | $926,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 42,548 | $925,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141,084 | $923,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,336 | $922,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,896 | $921,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,721 | $916,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 17,810 | $915,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,809 | $915,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 994 | $914,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 61,457 | $913,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,411 | $911,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 77,867 | $905,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,682 | $902,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,484 | $900,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,685 | $899,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 35,135 | $898,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $898,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,473 | $897,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,205 | $897,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,550 | $896,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,122 | $893,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 20,701 | $892,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,686 | $890,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,931 | $888,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,398 | $884,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,127 | $879,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,384 | $876,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 115,636 | $874,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,604 | $872,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,314 | $871,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 87,816 | $866,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,686 | $866,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,185 | $864,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,135 | $864,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 116,102 | $863,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,772 | $862,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 48,622 | $860,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,041 | $859,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,954 | $856,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 126,216 | $856,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,236 | $853,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,225 | $853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,158 | $851,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,187 | $851,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,194 | $850,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,827 | $847,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,831 | $847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,446 | $846,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,727 | $846,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,292 | $845,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,075 | $845,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,035 | $843,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,673 | $843,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 71,659 | $843,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,786 | $840,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,110 | $840,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 24,216 | $840,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,552 | $839,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,064 | $834,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,372 | $834,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,499 | $834,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,307 | $833,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,133 | $829,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,327 | $828,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,582 | $827,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,666 | $826,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,074 | $825,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,993 | $824,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,798 | $823,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,097 | $818,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,315 | $817,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,807 | $817,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,014 | $809,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,491 | $808,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,666 | $808,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,966 | $808,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,654 | $806,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,731 | $804,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,665 | $803,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,576 | $803,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,232 | $802,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,091 | $796,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,746 | $796,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,249 | $791,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,209 | $790,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 137,216 | $789,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 60,784 | $789,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 40,857 | $787,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,170 | $784,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,480 | $783,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,344 | $782,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,498 | $780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,686 | $779,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,001 | $779,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,113 | $776,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,288 | $772,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,215 | $771,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,506 | $767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,950 | $767,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,990 | $767,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,206 | $766,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,617 | $765,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,254 | $763,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,684 | $762,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,757 | $762,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,681 | $758,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,356 | $757,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,242 | $756,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,972 | $754,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,573 | $754,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,534 | $753,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 52,477 | $753,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,780 | $752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,873 | $751,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,558 | $751,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,312 | $751,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,639 | $751,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,319 | $750,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,960 | $743,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,891 | $742,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,809 | $742,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,965 | $741,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,492 | $741,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,291 | $740,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,511 | $740,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,691 | $739,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,496 | $737,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,896 | $735,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,430 | $731,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,954 | $729,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 162,832 | $728,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,677 | $727,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,868 | $725,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,085 | $724,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,638 | $721,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,497 | $720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,070 | $718,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,649 | $718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,583 | $717,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,879 | $717,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,532 | $716,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,561 | $715,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,928 | $714,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,275 | $714,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,192 | $712,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,898 | $710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 884 | $709,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,072 | $709,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,241 | $708,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 48,549 | $707,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 145,630 | $706,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,714 | $706,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 41,732 | $705,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,978 | $703,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,966 | $701,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,256 | $699,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,292 | $696,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,633 | $694,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,730 | $693,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,949 | $693,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,328 | $692,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,867 | $692,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 388,054 | $691,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,723 | $689,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,300 | $688,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,336 | $688,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,044 | $687,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,668 | $684,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,656 | $684,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,757 | $683,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 113,347 | $683,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,567 | $682,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 148,302 | $681,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,685 | $680,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,200 | $677,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,756 | $677,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 45,542 | $674,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,480 | $673,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,420 | $669,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,006 | $668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,492 | $666,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,814 | $666,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,114 | $665,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,445 | $665,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,452 | $661,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,254 | $660,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 26,249 | $659,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,342 | $658,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,697 | $657,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 162,174 | $657,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,868 | $657,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 788 | $656,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,972 | $656,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,512 | $656,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,284 | $655,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,014 | $654,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,106 | $653,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 15,075 | $653,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,641 | $650,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,710 | $648,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 105,347 | $647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,911 | $646,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,307 | $644,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,764 | $642,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,556 | $642,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,254 | $641,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,601 | $641,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,681 | $641,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,237 | $639,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 46,726 | $638,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,270 | $638,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,495 | $637,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,146 | $637,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,064 | $636,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,021 | $634,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,007 | $633,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,279 | $631,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,196 | $628,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,917 | $627,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,305 | $626,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,867 | $624,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $624,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 174,232 | $624,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,349 | $622,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 135,530 | $622,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,125 | $621,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,460 | $620,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 24,358 | $620,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,335 | $619,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,550 | $615,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,677 | $614,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,469 | $613,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,738 | $611,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,153 | $609,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,854 | $608,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,480 | $606,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,554 | $605,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,598 | $605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,249 | $604,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,769 | $601,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,848 | $600,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,969 | $595,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,135 | $594,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,046 | $593,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,568 | $591,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,675 | $591,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,766 | $589,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,341 | $589,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,839 | $588,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,441 | $587,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,413 | $587,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,856 | $586,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,277 | $584,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,394 | $583,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,057 | $581,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,235 | $581,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 69,420 | $578,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101,110 | $577,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,876 | $577,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,541 | $576,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,341 | $576,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,069 | $574,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,057 | $571,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,795 | $571,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,798 | $571,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,152 | $571,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,689 | $570,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,811 | $570,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,528 | $569,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,957 | $568,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,710 | $568,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,206 | $567,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,587 | $567,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,861 | $563,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,272 | $561,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 89,309 | $561,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,498 | $561,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 60,042 | $560,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,940 | $559,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,209 | $558,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,363 | $557,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,200 | $556,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,329 | $555,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,110 | $555,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,455 | $554,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,089 | $552,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,520 | $552,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,104 | $549,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,297 | $549,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,784 | $548,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,979 | $547,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,586 | $547,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,314 | $547,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,307 | $547,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,061 | $547,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,437 | $546,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,039 | $545,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,687 | $543,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 890,900 | $543,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,171 | $542,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,613 | $541,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,940 | $540,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,730 | $540,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,079 | $539,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,382 | $538,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,768 | $537,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,424 | $537,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,898 | $537,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 50,682 | $536,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,583 | $535,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,063 | $533,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,196 | $533,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,085 | $533,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,096 | $532,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,039 | $531,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,105 | $531,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,116 | $530,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,701 | $529,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,254 | $529,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,060 | $528,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,484 | $528,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,971 | $527,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 151,856 | $525,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 33,485 | $524,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,295 | $521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,712 | $520,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,213 | $518,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,382 | $516,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,865 | $516,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,137 | $515,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,718 | $515,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,068 | $515,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,553 | $514,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,448 | $512,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,152 | $512,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,533 | $511,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,958 | $511,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,648 | $511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,540 | $509,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,134 | $509,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 50,864 | $509,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,044 | $507,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,314 | $505,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,611 | $505,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,908 | $504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,382 | $502,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,592 | $502,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,372 | $500,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,250 | $500,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,700 | $498,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,907 | $497,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,511 | $496,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,113 | $496,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,533 | $494,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,414 | $494,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,832 | $493,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,236 | $493,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 48,181 | $492,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,610 | $491,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,963 | $489,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,627 | $487,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,612 | $487,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,448 | $487,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,447 | $486,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,275 | $485,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,768 | $485,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,123 | $483,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,261 | $483,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,209 | $482,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,523 | $482,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,357 | $481,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,585 | $481,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 307,262 | $479,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,949 | $479,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,469 | $478,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,231 | $477,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,657 | $477,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,110 | $476,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,884 | $475,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,028 | $475,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,493 | $475,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,102 | $470,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 325,037 | $468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,001 | $467,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,037 | $467,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,423 | $465,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,463 | $465,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,607 | $464,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,038 | $462,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,689 | $462,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,177 | $458,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 90,409 | $458,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,205 | $457,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,677 | $456,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 48,765 | $455,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 80,577 | $455,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,730 | $454,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,532 | $452,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 25,416 | $450,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 817 | $449,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,004 | $449,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,645 | $449,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,473 | $447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,394 | $446,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,494 | $446,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,566 | $446,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,301 | $445,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,394 | $445,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,927 | $444,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,432 | $444,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,728 | $443,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,635 | $443,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,870 | $442,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 27,607 | $438,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,403 | $438,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,488 | $438,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,814 | $437,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,000 | $434,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 13,781 | $434,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,352 | $433,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,995 | $433,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,849 | $431,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,894 | $431,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,033 | $431,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,721 | $430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,476 | $429,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,734 | $429,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,733 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |