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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,882 | $429,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,098 | $428,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,829 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,200 | $428,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,434 | $428,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,018 | $426,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,344 | $426,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,998 | $425,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,540 | $425,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,858 | $425,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,449 | $424,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,788 | $424,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,512 | $423,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,254 | $421,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,192 | $421,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,119 | $420,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,012 | $418,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,984 | $417,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,539 | $417,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,980 | $415,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,120 | $415,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,970 | $415,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,621 | $413,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 30,490 | $413,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,298 | $413,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,523 | $412,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,656 | $411,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,687 | $411,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,460 | $410,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 23,754 | $410,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,364 | $409,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,423 | $408,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,429 | $408,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,456 | $406,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,275 | $406,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,959 | $405,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 113,571 | $405,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,675 | $403,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,844 | $401,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,907 | $400,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,484 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,531 | $397,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,963 | $397,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,600 | $395,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,757 | $395,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 77,838 | $395,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 34,447 | $394,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,768 | $393,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,986 | $393,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,447 | $392,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,373 | $391,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,383 | $390,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,686 | $389,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,085 | $389,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,856 | $389,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,141 | $387,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,733 | $387,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,515 | $386,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,882 | $386,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 30,918 | $382,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,586 | $381,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,916 | $380,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,784 | $379,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,874 | $379,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,164 | $378,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,562 | $378,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,149 | $377,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,498 | $376,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,838 | $376,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,538 | $376,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,872 | $376,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,475 | $373,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,246 | $373,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,176 | $373,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,039 | $372,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,701 | $372,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,848 | $371,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,632 | $371,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,981 | $371,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,948 | $371,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,041 | $371,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,401 | $370,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,737 | $365,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,515 | $365,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,998 | $365,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,082 | $364,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,969 | $364,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,254 | $363,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,969 | $363,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,962 | $361,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,956 | $359,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 38,686 | $359,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 32,035 | $359,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,630 | $358,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,513 | $358,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,140 | $357,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,655 | $357,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,261 | $355,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 774 | $355,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,373 | $355,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,146 | $355,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,255 | $354,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,382 | $353,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,435 | $353,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,827 | $353,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 35,416 | $353,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,286 | $352,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,571 | $349,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,812 | $348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,733 | $347,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,588 | $346,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,667 | $346,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,713 | $345,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,849 | $344,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 84,636 | $344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,726 | $343,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,771 | $342,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 179 | $342,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,397 | $341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 390 | $341,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,483 | $341,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,914 | $341,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,654 | $340,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,999 | $340,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,790 | $340,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,332 | $339,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68,355 | $339,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 36,084 | $339,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,127 | $338,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,379 | $338,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,642 | $337,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,968 | $337,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,525 | $336,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,002 | $334,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,536 | $332,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 29,442 | $332,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,145 | $332,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,863 | $330,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,880 | $329,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,243 | $329,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,676 | $326,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,037 | $325,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,782 | $325,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,802 | $325,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,920 | $324,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,450 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,084 | $321,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,481 | $321,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,833 | $321,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,291 | $319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,511 | $318,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,234 | $318,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,405 | $317,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,664 | $313,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,190 | $312,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 17,198 | $312,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,234 | $310,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 419,217 | $310,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,587 | $309,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,886 | $309,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,976 | $309,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,329 | $309,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,953 | $308,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,284 | $308,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 18,623 | $308,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 65,324 | $308,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,947 | $307,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $306,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 97,262 | $306,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,364 | $305,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,547 | $305,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,121 | $305,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,394 | $303,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 710 | $303,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,128 | $303,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,792 | $302,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,667 | $302,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,910 | $301,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,130 | $301,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,826 | $300,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,286 | $300,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,887 | $299,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,965 | $298,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,617 | $297,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,154 | $296,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,234 | $295,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 37,552 | $293,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,239 | $293,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 24,805 | $293,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,460 | $291,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 15,267 | $290,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,639 | $290,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,825 | $290,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,313 | $290,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,867 | $289,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 111,839 | $289,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,135 | $288,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,945 | $288,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,672 | $287,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 57,229 | $287,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 24,657 | $287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,314 | $286,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,237 | $286,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 19,034 | $286,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,355 | $284,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 51,004 | $283,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,166 | $282,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,232 | $282,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,043 | $282,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,513 | $280,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 12,138 | $280,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,462 | $280,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,301 | $280,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,853 | $280,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,828 | $278,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,524 | $278,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,810 | $277,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,559 | $277,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 60,321 | $277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,015 | $276,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,728 | $276,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,385 | $276,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,610 | $276,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 47,824 | $276,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,572 | $275,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,277 | $275,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,291 | $273,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,058 | $273,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 114,745 | $273,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,433 | $273,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 510 | $272,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,814 | $272,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,931 | $272,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,580 | $272,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,643 | $271,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,898 | $271,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,698 | $271,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,019 | $271,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 152,472 | $271,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,919 | $270,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,779 | $270,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,573 | $270,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,901 | $270,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,065 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,647 | $268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,396 | $268,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,215 | $268,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,794 | $267,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,954 | $267,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 98,165 | $265,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,889 | $265,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,666 | $264,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,213 | $264,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,021 | $263,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,800 | $262,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,567 | $261,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,958 | $261,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,054 | $261,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,142 | $261,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,026 | $261,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 8,037 | $261,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,524 | $260,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,602 | $259,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,074 | $259,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,326 | $259,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,289 | $259,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,128 | $259,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,089 | $257,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,329 | $256,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,386 | $255,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,163 | $255,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,848 | $253,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,219 | $253,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,911 | $253,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,187 | $252,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,419 | $249,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,053 | $248,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,431 | $244,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,231 | $243,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,082 | $242,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,535 | $241,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,191 | $240,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,526 | $240,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,568 | $238,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,495 | $237,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,606 | $237,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,492 | $237,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,974 | $236,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,514 | $234,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,021 | $234,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,138 | $233,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,153 | $230,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,909 | $230,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 34,094 | $230,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,820 | $229,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,251 | $229,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,645 | $228,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,478 | $227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,357 | $226,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,183 | $226,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,470 | $226,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,752 | $226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,928 | $226,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,092 | $226,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,247 | $225,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,592 | $225,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,440 | $221,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,132 | $220,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,033 | $219,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,059 | $218,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,675 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,534 | $216,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,495 | $216,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,660 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,099 | $215,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 33,962 | $215,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,210 | $214,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,109 | $214,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,137 | $214,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,526 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $212,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,011 | $212,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,999 | $212,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,015 | $211,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,863 | $211,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,920 | $211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,718 | $210,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,535 | $209,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,001 | $208,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,725 | $208,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,844 | $208,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,148 | $207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,294 | $207,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,644 | $207,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,398 | $205,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,202 | $204,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,052 | $204,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,138 | $204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,359 | $203,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,250 | $203,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,467 | $203,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,176 | $203,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,936 | $202,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,443 | $202,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,852 | $201,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,090 | $200,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,653 | $198,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,045 | $194,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,007 | $193,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 56,378 | $191,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 47,038 | $191,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,403 | $188,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,578 | $187,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 40,991 | $187,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,188 | $183,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,505 | $182,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,725 | $180,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,151 | $176,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,315 | $171,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 177,000 | $171,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,670 | $169,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,457 | $167,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 80,076 | $167,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 45,973 | $160,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,465 | $158,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,484 | $156,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 53,609 | $153,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 26,064 | $146,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,108 | $145,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,261 | $142,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,052 | $140,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 122,987 | $137,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 16,295 | $136,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,683 | $127,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,195 | $126,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,473 | $123,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,878 | $120,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 54,894 | $118,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 77,707 | $117,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,345 | $114,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,318 | $111,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 62,601 | $106,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,542 | $105,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 26,375 | $105,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,190 | $100,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 13,955 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,910 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,465 | $90,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,863 | $88,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,667 | $83,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,008 | $77,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,156 | $76,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,227 | $75,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,133 | $72,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,492 | $69,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 57,732 | $60,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 20,081 | $58,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,229 | $57,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 33,951 | $53,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,648 | $53,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,438 | $45,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 51,807 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,815 | $34,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 23,000 | $27,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 14,798 | $23,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 16,916 | $23,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 14,361 | $16,000 | 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 0001612063-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |