13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 1,315 holding rows worth $1,785,278,000.
- Accession
- 0001612063-21-000007
- Filer
- CIK 1612063
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,316 entries on the cover page, a total value of $1,785,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,784,900,000 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 |
|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,104 | $374,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,361 | $374,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,349 | $374,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,354 | $373,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,795 | $373,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,556 | $372,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,334 | $372,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,052 | $370,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,655 | $370,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,332 | $370,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,679 | $368,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,052 | $367,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,712 | $367,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,664 | $367,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,092 | $366,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,348 | $366,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,451 | $365,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,330 | $365,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,547 | $364,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,633 | $364,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,775 | $363,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,035 | $361,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,349 | $361,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,551 | $361,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,210 | $360,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,076 | $359,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,941 | $359,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,233 | $359,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,910 | $356,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,250 | $355,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,352 | $354,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 27,639 | $354,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,445 | $351,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,297 | $350,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,113 | $349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,255 | $348,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,118 | $348,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 780,370 | $346,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,745 | $345,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 82,967 | $345,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,197 | $342,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,137 | $340,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,016 | $340,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,697 | $340,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,642 | $339,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,679 | $338,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 37,144 | $338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,106 | $337,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,913 | $337,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,755 | $336,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,073 | $335,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,675 | $334,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 833 | $331,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,884 | $330,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,866 | $328,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,277 | $328,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,574 | $326,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,115 | $326,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,004 | $326,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,412 | $326,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,083 | $325,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,945 | $324,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,664 | $323,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,700 | $320,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,451 | $319,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,055 | $317,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,114 | $317,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,048 | $314,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,999 | $314,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,260 | $314,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,214 | $313,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,171 | $313,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,487 | $312,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,767 | $312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,749 | $311,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,690 | $311,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 25,533 | $311,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 61,707 | $310,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 870 | $309,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,555 | $308,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,494 | $307,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 27,459 | $307,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,607 | $306,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,769 | $306,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 19,368 | $305,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82,412 | $305,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 53,545 | $304,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,798 | $303,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,041 | $303,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,139 | $303,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 368,637 | $302,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,017 | $302,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,047 | $300,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 19,793 | $300,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,717 | $299,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,906 | $299,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,660 | $298,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 44,319 | $297,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,807 | $296,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,674 | $296,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,623 | $295,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,527 | $295,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,713 | $294,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,963 | $293,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,876 | $293,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,746 | $292,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,865 | $292,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 346,636 | $291,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,237 | $291,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 97,969 | $290,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,587 | $290,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,551 | $289,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 40,784 | $288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 983 | $287,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,695 | $287,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,782 | $287,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,209 | $286,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,799 | $286,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,144 | $285,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,350 | $285,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,652 | $285,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 41,624 | $283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,160 | $282,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,079 | $281,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,081 | $279,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,727 | $278,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,466 | $278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,133 | $277,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,576 | $277,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,839 | $274,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 21,124 | $274,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,423 | $273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,919 | $273,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,527 | $273,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,917 | $273,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,585 | $272,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,611 | $272,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 365,437 | $270,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,577 | $269,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,853 | $269,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,351 | $268,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,285 | $267,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 57,245 | $266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 435 | $265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,480 | $264,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,583 | $264,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,260 | $261,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,054 | $261,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,444 | $261,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,196 | $259,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,920 | $259,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 983 | $258,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,077 | $258,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,301 | $258,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,423 | $257,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,403 | $257,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,788 | $256,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,111 | $256,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,681 | $255,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,689 | $254,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,309 | $253,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,635 | $253,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,889 | $253,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,544 | $252,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,146 | $252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,604 | $251,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,826 | $251,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,220 | $251,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,843 | $251,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,789 | $249,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,725 | $248,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,503 | $248,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,995 | $245,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,814 | $245,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,803 | $244,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,927 | $244,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,716 | $244,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,742 | $244,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $243,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,619 | $241,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 9,337 | $239,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,698 | $239,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,291 | $239,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,921 | $238,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,416 | $238,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,870 | $235,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,292 | $233,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,125 | $233,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 31,098 | $233,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 902 | $232,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,854 | $232,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,762 | $231,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,686 | $230,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 64,493 | $230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,792 | $229,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,858 | $228,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,806 | $227,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,197 | $227,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,091 | $226,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,060 | $225,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,154 | $224,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,663 | $223,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,129 | $223,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,907 | $223,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,679 | $222,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,552 | $222,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,691 | $222,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,600 | $221,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 140,299 | $220,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,216 | $220,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,539 | $220,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,537 | $219,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 46,031 | $219,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,965 | $218,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,984 | $218,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,484 | $217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,687 | $216,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,885 | $216,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,452 | $216,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 531 | $215,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,680 | $215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 625 | $214,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,782 | $213,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,582 | $212,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,263 | $212,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 453 | $211,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,900 | $210,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,909 | $209,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,914 | $209,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,044 | $206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,050 | $206,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,998 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,926 | $206,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 20,108 | $205,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,319 | $204,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,296 | $204,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,391 | $204,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,123 | $203,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,872 | $203,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,501 | $202,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,307 | $202,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,048 | $201,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,209 | $200,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,615 | $199,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,785 | $194,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,040 | $193,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 177,000 | $188,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 25,000 | $188,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,764 | $186,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,693 | $182,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 54,056 | $182,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 34,742 | $179,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,751 | $178,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,782 | $177,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,563 | $177,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,459 | $176,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 83,541 | $174,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 82,564 | $167,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 57,452 | $165,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 34,117 | $163,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,453 | $160,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,099 | $159,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,869 | $158,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,485 | $157,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 53,943 | $157,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,576 | $155,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,096 | $149,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 20,555 | $148,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,918 | $148,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,772 | $146,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,718 | $145,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,243 | $143,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,502 | $142,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,665 | $141,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,752 | $139,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,041 | $138,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,895 | $137,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,230 | $129,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,187 | $129,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 15,777 | $129,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,812 | $128,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,780 | $128,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 20,442 | $122,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,583 | $118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,031 | $116,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,199 | $110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,359 | $107,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,251 | $106,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,325 | $100,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,331 | $97,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 39,673 | $90,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 101,585 | $90,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,429 | $89,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,170 | $87,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 15,730 | $86,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 15,763 | $80,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,640 | $79,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,516 | $71,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,222 | $69,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 13,408 | $69,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 20,539 | $67,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,287 | $64,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,659 | $64,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 14,581 | $60,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,951 | $59,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 61,588 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,517 | $46,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,701 | $41,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,442 | $40,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 61,977 | $37,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 37,528 | $34,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 15,922 | $33,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,115 | $31,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 23,000 | $23,000 | 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 0001612063-21-000007 | this filing | 2021-10-28 | acceptance time not in the bulk data set |