13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 931 holding rows worth $1,885,707,000.
- Accession
- 0001612063-22-000007
- Filer
- CIK 1612063
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 931 entries on the cover page, a total value of $1,885,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,707,000 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,656 | $956,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42,700 | $956,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,386 | $945,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,710 | $944,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,389 | $944,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,553 | $940,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,373 | $940,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,047 | $938,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,338 | $936,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,562 | $930,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,434 | $920,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,798 | $916,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,882 | $915,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,033 | $915,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,592 | $914,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 27,072 | $912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,757 | $911,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,059 | $910,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,140 | $890,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,628 | $885,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,155 | $881,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,566 | $871,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,475 | $870,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,146 | $869,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,363 | $861,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,531 | $860,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,363 | $859,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,918 | $857,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,051 | $856,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,292 | $854,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,377 | $853,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,967 | $850,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 55,868 | $849,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,751 | $847,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,952 | $842,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,182 | $841,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,126 | $839,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,293 | $837,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,631 | $835,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,059 | $830,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,215 | $829,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,793 | $828,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,147 | $824,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,529 | $817,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,966 | $817,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,071 | $816,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,887 | $814,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,281 | $814,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,376 | $813,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,249 | $811,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 61,606 | $810,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,043 | $803,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,013 | $802,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,057 | $802,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,753 | $799,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,754 | $797,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,349 | $792,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,659 | $791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,071 | $789,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,594 | $789,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,577 | $787,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34,408 | $786,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 111,106 | $782,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,716 | $779,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,778 | $778,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,170 | $778,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,154 | $776,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,847 | $776,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,383 | $774,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,302 | $773,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,602 | $769,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 592 | $766,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 30,781 | $764,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,981 | $763,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,862 | $759,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,512 | $757,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $757,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,489 | $753,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,327 | $751,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,365 | $750,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,397 | $748,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,236 | $745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,268 | $740,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,712 | $740,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,078 | $735,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,734 | $734,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,456 | $731,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,994 | $730,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,800 | $727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,286 | $723,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,738 | $722,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,335 | $715,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,077 | $712,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,269 | $712,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,767 | $712,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,498 | $710,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,125 | $709,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,794 | $707,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,818 | $704,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,753 | $699,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,317 | $698,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,234 | $697,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,780 | $696,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,294 | $695,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,051 | $695,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,037 | $695,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,595 | $694,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,294 | $691,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,313 | $690,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,880 | $684,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,809 | $682,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 99,610 | $678,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,707 | $670,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,930 | $668,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,443 | $668,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,127 | $664,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,520 | $661,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,736 | $661,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,672 | $658,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 39,759 | $654,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,454 | $652,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,430 | $651,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,995 | $648,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,908 | $646,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,935 | $646,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,224 | $642,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 64,439 | $642,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,073 | $636,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,954 | $634,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,438 | $633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,561 | $632,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,133 | $631,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,852 | $630,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,521 | $623,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,266 | $619,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79,860 | $616,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 221,610 | $612,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,592 | $610,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,180 | $608,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,397 | $600,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,384 | $597,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,940 | $597,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,581 | $596,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,269 | $593,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,684 | $590,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,524 | $584,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,192 | $582,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,663 | $582,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,892 | $581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,584 | $580,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,749 | $580,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,450 | $579,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,434 | $577,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,483 | $577,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,112 | $575,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 119,890 | $574,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,636 | $570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,229 | $565,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,428 | $564,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,221 | $562,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,047 | $561,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,709 | $557,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,860 | $553,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,068 | $551,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 14,597 | $551,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,873 | $549,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,368 | $548,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 26,495 | $548,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,959 | $548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,284 | $545,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,297 | $544,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,253 | $543,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,901 | $539,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,726 | $537,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,721 | $535,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,606 | $532,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,662 | $531,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,240 | $531,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,899 | $530,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,303 | $528,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,190 | $526,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,340 | $524,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,707 | $522,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,772 | $521,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,426 | $519,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,023 | $518,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,901 | $516,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,797 | $513,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,196 | $511,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,201 | $511,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,544 | $510,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,968 | $505,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,528 | $505,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,915 | $498,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 52,618 | $496,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,275 | $495,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,223 | $494,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,579 | $491,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,133 | $488,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,404 | $487,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,990 | $486,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,537 | $482,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,369 | $481,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,904 | $479,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,472 | $477,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,514 | $476,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,446 | $472,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 53,747 | $472,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,719 | $470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,259 | $463,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,085 | $459,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,691 | $458,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,865 | $456,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,293 | $455,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,561 | $454,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,269 | $450,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,189 | $447,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,558 | $446,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,889 | $443,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,345 | $442,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,815 | $442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,550 | $441,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,648 | $441,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,088 | $437,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,550 | $437,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,394 | $437,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 59,869 | $436,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,666 | $435,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,471 | $431,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,569 | $431,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,759 | $427,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,327 | $426,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,246 | $421,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,645 | $421,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 86,214 | $421,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,275 | $420,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,170 | $418,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,244 | $411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,460 | $411,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,363 | $411,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,212 | $408,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,104 | $407,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,464 | $405,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,189 | $405,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,920 | $400,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,983 | $400,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,582 | $400,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,698 | $397,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,442 | $394,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,445 | $391,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,002 | $389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,495 | $384,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,855 | $383,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 22,532 | $381,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,689 | $378,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,412 | $376,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,768 | $375,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,203 | $374,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,185 | $374,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,985 | $373,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,383 | $373,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,834 | $369,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,227 | $366,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,700 | $366,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,198 | $365,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,794 | $363,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,640 | $363,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,303 | $363,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,146 | $362,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,283 | $359,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,052 | $358,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,474 | $358,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 748 | $356,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,755 | $352,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,886 | $350,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,675 | $349,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,329 | $345,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,625 | $341,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,475 | $341,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,678 | $339,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,131 | $338,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,893 | $338,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,272 | $337,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,099 | $336,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,074 | $335,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,907 | $334,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,454 | $333,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,388 | $333,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,763 | $331,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,812 | $328,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,812 | $325,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,613 | $325,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,738 | $322,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,151 | $320,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,140 | $316,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,622 | $315,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,609 | $314,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,744 | $314,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,369 | $309,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,991 | $309,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,836 | $307,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,260 | $307,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,744 | $301,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,787 | $299,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,818 | $298,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,569 | $296,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 460 | $293,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,678 | $292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,919 | $291,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,023 | $290,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,470 | $290,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,896 | $290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,653 | $288,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,593 | $288,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,274 | $286,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 9,446 | $286,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,247 | $285,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 44,523 | $285,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,647 | $279,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,401 | $278,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,523 | $278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,884 | $274,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 19,089 | $273,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,069 | $272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,901 | $270,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,880 | $270,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,639 | $269,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,312 | $269,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,915 | $267,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,647 | $265,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,402 | $265,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,829 | $262,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,615 | $260,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,641 | $256,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,288 | $256,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,588 | $256,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,085 | $255,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,774 | $255,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,384 | $255,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,721 | $255,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,336 | $255,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,773 | $255,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,760 | $254,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,895 | $254,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,571 | $254,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,949 | $254,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,936 | $254,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,820 | $254,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,762 | $253,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,228 | $253,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 98,991 | $253,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 125,219 | $253,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,087 | $250,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 106,507 | $250,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,826 | $249,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,733 | $249,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,636 | $248,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 17,812 | $248,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,143 | $248,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,269 | $248,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,699 | $247,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,349 | $245,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,971 | $244,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,905 | $243,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,104 | $242,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,845 | $242,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,820 | $242,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,092 | $241,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 29,811 | $238,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,289 | $237,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,027 | $236,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 24,572 | $236,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,165 | $234,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,472 | $233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,477 | $230,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,336 | $230,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 73,731 | $229,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,584 | $229,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,263 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,134 | $227,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,839 | $227,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,296 | $225,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,597 | $225,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,322 | $224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,375 | $223,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,392 | $222,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,292 | $222,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,401 | $221,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,273 | $221,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,120 | $216,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 73,837 | $216,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,824 | $215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 670 | $214,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,113 | $214,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,946 | $213,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,647 | $210,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,597 | $208,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,194 | $205,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,294 | $204,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,310 | $203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,045 | $202,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 78,896 | $202,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,259 | $201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,269 | $200,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,476 | $198,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,253 | $196,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 45,028 | $195,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,893 | $177,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,021 | $174,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,937 | $170,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,259 | $167,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,116 | $135,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $135,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,227 | $131,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,670 | $129,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,813 | $128,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,113 | $125,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,732 | $125,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,768 | $122,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,364 | $118,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,715 | $109,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,517 | $107,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,307 | $94,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,134 | $84,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 79,833 | $83,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,521 | $77,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 96,571 | $75,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,464 | $67,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 25,000 | $55,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,268 | $47,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 16,539 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-22-000007 | this filing | 2022-08-10 | acceptance time not in the bulk data set |