13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 989 holding rows worth $1,650,832,000.
- Accession
- 0001612063-22-000002
- Filer
- CIK 1612063
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 989 entries on the cover page, a total value of $1,650,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,832,000 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 Ltd028-13467
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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 115,300 | $894,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,369 | $893,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,712 | $891,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,002 | $890,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,572 | $887,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,508 | $886,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,708 | $884,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,481 | $875,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,529 | $874,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $874,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,551 | $864,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,103 | $857,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,907 | $854,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,989 | $847,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,064 | $846,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,295 | $845,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,301 | $844,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,269 | $843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,540 | $843,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,647 | $842,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,144 | $833,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,585 | $831,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,059 | $827,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,242 | $826,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,968 | $824,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,253 | $822,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,549 | $814,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,544 | $811,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,172 | $808,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,866 | $808,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,996 | $807,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,737 | $807,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,633 | $805,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,603 | $805,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,386 | $803,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,189 | $799,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,264 | $797,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,066 | $796,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,267 | $795,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,103 | $795,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,862 | $789,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,252 | $784,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,617 | $782,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,200 | $775,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,082 | $775,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,035 | $771,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,132 | $759,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,245 | $758,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,006 | $757,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,883 | $755,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,981 | $754,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,229 | $752,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,467 | $751,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,175 | $748,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,163 | $742,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,413 | $742,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,806 | $740,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,493 | $740,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,592 | $738,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,465 | $738,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,244 | $735,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,866 | $730,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,471 | $721,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,529 | $716,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 421 | $715,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,895 | $714,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,992 | $714,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,636 | $714,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,204 | $713,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,955 | $712,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,605 | $711,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,718 | $709,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,183 | $708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,814 | $700,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,682 | $699,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,264 | $698,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,065 | $695,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,539 | $692,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,129 | $691,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,301 | $690,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 50,949 | $690,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,293 | $689,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,073 | $689,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,543 | $685,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,001 | $683,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,401 | $681,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,213 | $679,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,215 | $678,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,431 | $675,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,388 | $672,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,942 | $671,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,804 | $670,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,550 | $663,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,314 | $661,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,934 | $661,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,720 | $658,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,731 | $658,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,711 | $658,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,895 | $652,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,524 | $644,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,726 | $640,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,068 | $639,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,508 | $634,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,554 | $634,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29,034 | $634,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,495 | $633,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,539 | $633,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,885 | $632,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,471 | $631,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 758 | $629,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,656 | $627,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,509 | $626,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,999 | $623,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,162 | $622,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,846 | $621,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,087 | $618,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,102 | $618,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,756 | $617,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,056 | $615,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,169 | $612,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,165 | $610,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,664 | $609,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,446 | $608,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,127 | $608,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,809 | $608,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,062 | $607,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,375 | $602,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,343 | $601,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,406 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,094 | $592,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,265 | $589,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,131 | $588,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 70,510 | $587,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,016 | $586,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,015 | $585,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,729 | $585,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,733 | $584,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,099 | $581,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,706 | $580,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,259 | $572,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,404 | $569,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,803 | $566,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,416 | $566,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,723 | $566,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,831 | $565,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,775 | $560,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,380 | $559,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,048 | $558,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,343 | $555,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,343 | $552,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,028 | $548,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,014 | $545,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,319 | $543,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,682 | $542,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,230 | $539,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 399 | $538,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,899 | $538,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,039 | $537,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,351 | $536,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,091 | $533,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,561 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,448 | $531,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,361 | $530,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,009 | $529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,647 | $527,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,444 | $526,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,454 | $525,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,032 | $523,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,072 | $519,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,132 | $516,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,085 | $514,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,158 | $506,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,444 | $502,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,018 | $500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,892 | $499,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33,694 | $496,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,565 | $495,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,357 | $491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,983 | $489,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,196 | $489,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,694 | $488,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,586 | $487,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,642 | $487,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,426 | $486,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,063 | $482,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 40,639 | $480,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,085 | $473,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,685 | $473,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,950 | $473,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,020 | $471,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,943 | $469,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,058 | $469,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,167 | $468,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,305 | $467,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,696 | $466,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,226 | $465,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,678 | $465,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,982 | $464,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,525 | $461,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,968 | $460,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,205 | $459,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,484 | $456,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,561 | $456,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,386 | $448,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,041 | $446,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,761 | $443,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,382 | $441,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,943 | $441,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,532 | $440,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,119 | $437,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,176 | $436,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,046 | $436,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,579 | $434,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,384 | $433,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,364 | $432,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,474 | $431,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,804 | $430,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,925 | $430,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,091 | $429,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,300 | $429,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,377 | $428,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,621 | $428,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,579 | $428,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,816 | $426,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,786 | $426,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,628 | $425,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,836 | $420,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,840 | $419,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,651 | $418,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,808 | $417,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,310 | $417,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,428 | $415,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,427 | $411,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,231 | $411,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,288 | $408,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,061 | $407,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,723 | $407,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,798 | $406,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,680 | $405,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,077 | $404,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,146 | $402,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 922 | $400,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,826 | $399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,791 | $399,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,727 | $398,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,572 | $397,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,322 | $396,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,231 | $394,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,897 | $394,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,460 | $390,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,908 | $388,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,358 | $387,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,537 | $386,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,474 | $385,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,067 | $381,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,267 | $380,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,329 | $380,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,009 | $379,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 576 | $379,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,076 | $378,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,391 | $378,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,614 | $376,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,940 | $375,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,100 | $374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 959 | $373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,903 | $373,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,165 | $371,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,456 | $369,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,134 | $368,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,382 | $367,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,901 | $367,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,559 | $366,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,993 | $360,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,347 | $360,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,137 | $358,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,068 | $358,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,161 | $356,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,304 | $356,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,058 | $354,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,865 | $352,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,605 | $350,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 661 | $350,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,843 | $348,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,674 | $348,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,628 | $347,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,444 | $346,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,291 | $346,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,039 | $345,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,619 | $345,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,031 | $343,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,449 | $343,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 87 | $342,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,606 | $340,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,776 | $339,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,093 | $338,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,436 | $338,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,879 | $335,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,521 | $334,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,568 | $333,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,509 | $333,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,864 | $331,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,880 | $329,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,377 | $328,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,459 | $327,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,751 | $326,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,892 | $325,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,191 | $325,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,581 | $323,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,015 | $323,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,189 | $319,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,415 | $319,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,093 | $316,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,254 | $316,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,869 | $316,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,575 | $315,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,868 | $313,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,661 | $313,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,234 | $312,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,840 | $311,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,181 | $311,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,959 | $310,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,324 | $308,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,159 | $308,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,609 | $308,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,769 | $305,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,304 | $305,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,203 | $304,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,156 | $303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,058 | $302,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,555 | $302,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,739 | $300,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,163 | $300,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,787 | $300,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 24,931 | $299,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,138 | $298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,773 | $296,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,956 | $296,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,932 | $296,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,180 | $293,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,645 | $290,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 18,223 | $289,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,206 | $288,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,109 | $288,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,599 | $286,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,525 | $286,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,200 | $286,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,619 | $285,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,382 | $284,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,332 | $283,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,804 | $282,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,891 | $282,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,339 | $281,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,272 | $280,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,910 | $280,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,816 | $280,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,321 | $276,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,078 | $275,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,599 | $274,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,209 | $273,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,235 | $272,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,469 | $271,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,480 | $270,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,360 | $270,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,650 | $270,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,404 | $269,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,049 | $268,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,079 | $265,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,403 | $265,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,572 | $262,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 19,630 | $261,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,406 | $259,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,899 | $259,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,707 | $258,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 75,638 | $258,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,068 | $256,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,101 | $255,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,531 | $255,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 42,407 | $254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,606 | $253,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,606 | $253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,729 | $252,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,118 | $252,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,788 | $251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,267 | $251,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,101 | $250,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,252 | $249,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,260 | $249,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,713 | $248,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,876 | $247,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,316 | $247,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,793 | $246,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,303 | $245,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,822 | $245,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,663 | $244,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 785 | $242,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,420 | $242,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,025 | $241,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,091 | $239,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,629 | $238,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,746 | $238,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,670 | $238,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,925 | $237,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,927 | $237,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,233 | $235,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,509 | $235,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 410 | $232,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,729 | $231,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,561 | $231,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,163 | $230,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,915 | $228,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,555 | $228,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,171 | $228,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,550 | $227,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,080 | $227,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,442 | $227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,881 | $226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,874 | $226,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,990 | $225,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,686 | $222,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,253 | $221,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,603 | $221,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,683 | $221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,830 | $219,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,422 | $217,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,388 | $215,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,341 | $214,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,341 | $214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,349 | $213,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,122 | $212,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,286 | $212,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,497 | $212,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,097 | $212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 541 | $211,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 757 | $207,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 2,664 | $206,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,379 | $205,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,962 | $204,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,054 | $204,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,852 | $204,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $203,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,832 | $202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,157 | $201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 483 | $200,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,183 | $200,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,158 | $196,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,912 | $193,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 371,134 | $190,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,506 | $181,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,467 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,424 | $176,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,883 | $176,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,402 | $162,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,080 | $159,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,064 | $158,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,567 | $158,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,407 | $141,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,684 | $132,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,599 | $132,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,409 | $119,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 48,356 | $114,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,538 | $113,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,899 | $113,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,855 | $112,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,181 | $110,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 25,000 | $109,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,804 | $91,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,938 | $90,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 15,321 | $88,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,517 | $87,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,812 | $87,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,216 | $86,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 27,505 | $82,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,161 | $73,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,294 | $71,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,616 | $66,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,714 | $65,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 10,173 | $64,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,892 | $61,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,567 | $58,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,390 | $53,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,688 | $42,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,055 | $41,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 12,602 | $39,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,829 | $38,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,803 | $34,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,628 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,270 | $25,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 15,693 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set |