13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 936 holding rows worth $1,906,033,000.
- Accession
- 0001612063-22-000004
- Filer
- CIK 1612063
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 936 entries on the cover page, a total value of $1,906,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,033,000 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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,349 | $911,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,648 | $908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,246 | $904,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,224 | $902,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,704 | $902,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,027 | $899,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,666 | $892,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,611 | $887,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,466 | $885,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,471 | $882,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,513 | $878,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,154 | $876,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,123 | $872,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,455 | $872,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,777 | $871,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,229 | $862,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,590 | $858,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,019 | $851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,613 | $849,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 91,363 | $849,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,646 | $845,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,375 | $844,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,598 | $844,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,199 | $843,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,992 | $842,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 126,677 | $837,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,336 | $837,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,281 | $833,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,426 | $832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,161 | $826,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,259 | $824,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,417 | $821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,027 | $814,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,400 | $813,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,247 | $812,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,030 | $810,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,045 | $809,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,330 | $808,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,831 | $805,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,138 | $801,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,924 | $795,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,100 | $795,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,928 | $795,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,425 | $794,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,817 | $794,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,866 | $793,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,497 | $792,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,185 | $792,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,085 | $787,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,528 | $784,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,968 | $780,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,250 | $779,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 205,748 | $778,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,888 | $774,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,659 | $771,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,534 | $765,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,644 | $757,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,452 | $755,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 89,642 | $753,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,851 | $751,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,601 | $749,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,183 | $749,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,508 | $749,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,741 | $745,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,837 | $738,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,311 | $738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,999 | $735,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,418 | $734,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,750 | $733,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,104 | $731,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,925 | $730,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,076 | $729,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,199 | $726,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,892 | $722,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,029 | $720,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,756 | $713,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,306 | $712,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,249 | $709,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,763 | $709,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,985 | $707,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22,091 | $705,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,913 | $698,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,980 | $697,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,577 | $693,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,677 | $691,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,879 | $689,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,760 | $687,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,895 | $687,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,464 | $683,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,477 | $681,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,585 | $678,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,842 | $677,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,344 | $676,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,099 | $676,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,166 | $673,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,511 | $673,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,108 | $672,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,880 | $672,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,874 | $666,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,752 | $666,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,052 | $666,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,699 | $665,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,267 | $662,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,258 | $657,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,479 | $649,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 33,046 | $648,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,795 | $645,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 53,732 | $644,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,138 | $644,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,563 | $641,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,989 | $641,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,596 | $639,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,544 | $636,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,792 | $633,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,490 | $630,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,327 | $622,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,920 | $619,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,456 | $618,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,556 | $618,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,103 | $617,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,741 | $614,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,657 | $612,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,032 | $610,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,351 | $610,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,264 | $608,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,475 | $604,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,463 | $602,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,079 | $601,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,721 | $600,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,394 | $598,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,620 | $593,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,572 | $591,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,967 | $590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,248 | $589,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,043 | $589,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,210 | $582,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,953 | $582,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,217 | $581,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,655 | $579,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,636 | $576,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,176 | $570,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,553 | $569,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,466 | $568,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,277 | $568,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,564 | $567,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,234 | $563,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 380 | $561,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,725 | $558,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,126 | $558,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,420 | $550,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,667 | $549,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,384 | $549,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,556 | $548,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,335 | $546,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,519 | $545,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,191 | $543,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 29,895 | $543,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 48,520 | $540,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,556 | $539,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,826 | $538,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,628 | $538,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,328 | $535,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,477 | $533,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,099 | $531,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,162 | $530,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,756 | $530,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 954 | $525,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,282 | $523,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,194 | $523,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,951 | $520,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,851 | $520,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,722 | $519,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,073 | $515,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 47,108 | $513,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,497 | $511,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,580 | $506,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,768 | $506,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,326 | $505,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,931 | $505,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,597 | $502,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,663 | $502,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,478 | $500,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,540 | $497,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,987 | $497,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,046 | $497,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,791 | $496,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,745 | $493,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,430 | $491,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,988 | $491,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,194 | $486,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,406 | $485,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,843 | $483,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 404 | $481,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,722 | $479,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,585 | $477,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,416 | $475,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,504 | $472,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 104,641 | $472,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,199 | $471,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 872 | $469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,237 | $468,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,395 | $468,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,520 | $467,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,115 | $464,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,263 | $459,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 963 | $457,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,825 | $455,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,895 | $454,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,672 | $453,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,014 | $453,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,010 | $452,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41,732 | $451,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,346 | $449,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,169 | $449,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,486 | $449,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,878 | $448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,432 | $446,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,615 | $445,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,789 | $442,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,987 | $441,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,427 | $437,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,819 | $435,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,318 | $435,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,953 | $433,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,950 | $432,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,086 | $432,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,488 | $432,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,158 | $431,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,957 | $431,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,852 | $428,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,028 | $424,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,622 | $424,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,663 | $420,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,824 | $418,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,733 | $414,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,573 | $412,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,998 | $407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,510 | $406,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,146 | $402,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,361 | $399,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,009 | $399,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,029 | $397,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,384 | $397,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,803 | $395,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,339 | $395,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,997 | $394,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,048 | $393,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,608 | $393,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 82,205 | $391,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,833 | $388,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 31,514 | $386,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,738 | $384,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 168,111 | $383,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,502 | $382,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,481 | $382,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,255 | $382,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,846 | $382,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,390 | $378,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,184 | $376,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,563 | $374,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,998 | $374,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,891 | $373,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,308 | $372,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,722 | $371,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,344 | $371,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,344 | $371,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,381 | $366,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,710 | $365,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,160 | $364,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,136 | $363,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,808 | $362,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,914 | $362,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,940 | $360,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,339 | $359,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,382 | $358,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,110 | $358,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,396 | $358,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,675 | $356,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 564 | $355,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,649 | $351,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,257 | $349,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,251 | $347,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $345,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,311 | $344,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,927 | $343,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,468 | $343,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 231 | $338,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,976 | $337,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,677 | $336,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,636 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,370 | $333,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,112 | $332,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,714 | $332,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,334 | $330,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,854 | $330,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,520 | $328,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,236 | $328,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,313 | $328,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,219 | $328,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,196 | $325,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,299 | $325,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 61,019 | $323,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,875 | $322,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,651 | $321,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,624 | $319,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,019 | $315,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,282 | $313,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,446 | $308,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,410 | $306,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,417 | $306,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,799 | $306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,672 | $304,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,908 | $304,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,153 | $304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,464 | $303,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,194 | $302,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,312 | $301,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,442 | $300,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,426 | $297,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,895 | $294,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,071 | $294,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,816 | $294,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,178 | $293,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,090 | $292,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,417 | $291,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,641 | $289,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,150 | $288,000 | thousands by filing date | |
| RH | 74967X103 | COM | 879 | $287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,089 | $285,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,984 | $284,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,171 | $284,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,300 | $283,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,360 | $282,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,404 | $281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,394 | $281,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,470 | $278,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,791 | $275,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,058 | $275,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,036 | $274,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,069 | $273,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,694 | $272,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,190 | $270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,503 | $268,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,792 | $266,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,558 | $266,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,174 | $265,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,986 | $265,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,307 | $264,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,879 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,576 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,378 | $257,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,311 | $256,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,286 | $254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,456 | $247,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,124 | $247,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,471 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,143 | $245,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,371 | $245,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,612 | $243,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,203 | $239,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,876 | $238,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 535 | $237,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,621 | $237,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,732 | $237,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,169 | $236,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,063 | $235,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,691 | $235,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,677 | $234,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,626 | $233,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,383 | $232,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,345 | $232,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,428 | $231,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,543 | $231,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 410 | $231,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,478 | $229,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,875 | $229,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,718 | $229,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,430 | $228,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,895 | $228,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,089 | $227,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,700 | $226,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,158 | $226,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,250 | $225,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,074 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 982 | $223,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,933 | $223,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,604 | $223,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,722 | $221,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,649 | $221,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,504 | $219,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,790 | $219,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,999 | $219,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,377 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,339 | $216,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,445 | $215,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,599 | $215,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,501 | $215,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 27,437 | $215,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,301 | $214,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,495 | $211,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,667 | $211,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,493 | $211,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 41,808 | $211,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,498 | $210,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,195 | $210,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,115 | $207,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,504 | $207,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,121 | $206,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,083 | $206,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,724 | $206,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,193 | $205,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,503 | $204,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,812 | $202,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,008 | $201,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,772 | $188,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,497 | $187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $187,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,937 | $185,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 88,652 | $179,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,083 | $174,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 61,528 | $159,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,053 | $158,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,099 | $158,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,156 | $148,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,825 | $126,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,527 | $125,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,347 | $108,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,218 | $103,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 25,000 | $101,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,975 | $86,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,598 | $71,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,808 | $57,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,760 | $53,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,119 | $35,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 12,847 | $29,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,073 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |