13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 921 holding rows worth $1,532,217,000.
- Accession
- 0001612063-22-000008
- Filer
- CIK 1612063
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 921 entries on the cover page, a total value of $1,532,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,217,000 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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,159 | $766,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215,906 | $756,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,253 | $755,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,087 | $755,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,228 | $753,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,567 | $750,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 226,012 | $750,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,217 | $749,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,507 | $749,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,242 | $748,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,058 | $746,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,975 | $745,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,445 | $745,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,216 | $743,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,646 | $742,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,180 | $741,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,724 | $741,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,353 | $741,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,165 | $735,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,663 | $733,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,495 | $731,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,291 | $729,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $727,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,329 | $726,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,050 | $721,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,281 | $717,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,777 | $714,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 28,765 | $714,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,328 | $713,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,432 | $713,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,371 | $712,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,719 | $711,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,178 | $711,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,818 | $710,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 832 | $710,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 889 | $709,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,155 | $707,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,530 | $705,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,374 | $704,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,800 | $704,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,343 | $703,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,853 | $700,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,595 | $697,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,780 | $693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,019 | $692,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,854 | $689,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,420 | $687,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,453 | $687,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,610 | $678,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,989 | $676,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,738 | $676,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,293 | $674,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,567 | $672,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,682 | $668,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,578 | $667,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,848 | $666,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,349 | $665,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,576 | $663,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,086 | $659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,778 | $653,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,263 | $652,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,782 | $652,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,986 | $650,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,824 | $647,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,590 | $645,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,619 | $644,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,381 | $642,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,517 | $638,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,411 | $637,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,664 | $628,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,807 | $626,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,198 | $625,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,968 | $625,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,598 | $623,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,962 | $623,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,683 | $622,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,688 | $615,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,260 | $613,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,298 | $611,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,375 | $611,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,384 | $609,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,599 | $609,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,594 | $609,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,411 | $606,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,030 | $605,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 146,756 | $602,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,691 | $599,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,719 | $594,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,822 | $593,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,138 | $593,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,932 | $592,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,330 | $590,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,247 | $588,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,091 | $586,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,802 | $584,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,834 | $583,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,579 | $583,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,389 | $583,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,098 | $575,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,623 | $575,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,637 | $573,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 42,938 | $570,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,352 | $569,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,063 | $565,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,300 | $562,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,806 | $561,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,569 | $560,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,572 | $558,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,733 | $557,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,025 | $556,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,685 | $552,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,110 | $550,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,712 | $550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,356 | $549,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,964 | $548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,194 | $546,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,874 | $545,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,563 | $543,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,108 | $542,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,813 | $541,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,020 | $539,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,281 | $538,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,919 | $538,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,949 | $536,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,038 | $534,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,313 | $534,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,182 | $527,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,377 | $527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,357 | $526,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,561 | $522,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,814 | $522,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,369 | $521,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,041 | $520,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,499 | $520,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 90,613 | $520,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,861 | $517,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,963 | $517,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,646 | $515,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,614 | $514,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 36,829 | $512,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,828 | $509,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,494 | $509,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,711 | $505,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,482 | $497,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,420 | $497,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,126 | $496,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,218 | $493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,881 | $487,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,778 | $487,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,672 | $486,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,898 | $482,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,435 | $478,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,856 | $478,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,540 | $476,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,817 | $474,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,203 | $474,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,139 | $473,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,267 | $471,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,287 | $469,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,053 | $467,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,875 | $466,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 13,890 | $463,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,732 | $462,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,281 | $462,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,093 | $462,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,996 | $461,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,823 | $460,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,785 | $460,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,929 | $454,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,337 | $454,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,549 | $453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,661 | $449,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,842 | $448,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,792 | $446,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,640 | $446,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,778 | $443,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,924 | $442,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,230 | $441,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,236 | $439,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,400 | $438,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,476 | $437,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,581 | $436,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,311 | $431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,465 | $429,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,014 | $429,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,948 | $426,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,364 | $424,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,532 | $424,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,971 | $422,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,381 | $419,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,159 | $418,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,368 | $416,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,232 | $411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,850 | $411,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,457 | $409,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,135 | $408,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,811 | $408,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,650 | $406,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,736 | $406,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,525 | $401,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,577 | $400,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,447 | $399,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,304 | $395,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,620 | $394,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,273 | $392,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,094 | $392,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,488 | $391,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,505 | $390,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,897 | $390,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,331 | $387,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,568 | $386,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,672 | $386,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,200 | $385,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,371 | $383,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,860 | $382,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,990 | $381,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,028 | $381,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,225 | $380,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,129 | $379,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,148 | $377,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,044 | $377,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,449 | $376,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,326 | $376,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,442 | $375,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,743 | $375,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,527 | $374,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 26,532 | $373,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,625 | $371,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138,877 | $371,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,547 | $369,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,172 | $368,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,543 | $365,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,918 | $365,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,151 | $363,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,553 | $362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,763 | $362,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,282 | $359,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,703 | $358,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,952 | $357,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,497 | $357,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,746 | $355,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,743 | $354,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 53,130 | $354,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,709 | $353,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,452 | $350,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,937 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,609 | $347,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,792 | $346,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,528 | $346,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,000 | $345,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,827 | $343,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,552 | $342,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,311 | $341,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,704 | $341,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,821 | $340,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,298 | $340,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,977 | $338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,032 | $338,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $336,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,442 | $335,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,936 | $334,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,955 | $333,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,908 | $332,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,658 | $329,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,043 | $329,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,050 | $328,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,626 | $328,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,737 | $327,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,631 | $326,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,304 | $325,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,400 | $324,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,299 | $324,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 390 | $323,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39,021 | $322,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,040 | $320,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,937 | $319,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,528 | $319,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,755 | $319,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,880 | $318,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,999 | $314,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,051 | $314,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,705 | $312,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 126,080 | $311,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,175 | $310,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,839 | $309,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,335 | $308,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,602 | $307,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,366 | $307,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,250 | $306,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,486 | $305,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 83,857 | $303,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,620 | $303,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,504 | $302,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,087 | $301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,732 | $299,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,408 | $299,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,362 | $299,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,557 | $295,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,139 | $295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,602 | $294,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,659 | $293,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,337 | $292,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,627 | $291,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,778 | $291,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,486 | $290,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,923 | $288,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,322 | $286,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,660 | $286,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,626 | $286,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,572 | $285,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,995 | $284,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,690 | $284,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,135 | $283,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,195 | $283,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,947 | $283,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,153 | $281,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,495 | $278,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,424 | $278,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,838 | $277,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,823 | $275,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,150 | $274,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,948 | $272,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,082 | $272,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,554 | $271,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,184 | $271,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,834 | $269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,105 | $266,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,679 | $265,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,901 | $264,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47,709 | $263,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,333 | $263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,880 | $262,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,610 | $258,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 74,320 | $256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 987 | $255,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,094 | $255,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 36,704 | $255,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,780 | $254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,730 | $253,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 7,874 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,373 | $251,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,406 | $250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,805 | $249,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,801 | $248,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,200 | $248,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,060 | $246,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,039 | $245,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,929 | $244,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,858 | $242,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,066 | $242,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38,797 | $242,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,622 | $236,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,173 | $236,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,596 | $232,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,837 | $232,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 593 | $230,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,818 | $226,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,457 | $223,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,280 | $222,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,707 | $222,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,332 | $222,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,222 | $221,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,686 | $218,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,526 | $216,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,140 | $210,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,929 | $210,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,045 | $207,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,770 | $207,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,490 | $206,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 20,361 | $206,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $205,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 67,013 | $202,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,401 | $194,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 81,133 | $194,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,382 | $190,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,759 | $190,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,765 | $185,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,625 | $184,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,295 | $182,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,648 | $180,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,677 | $180,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,470 | $176,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,902 | $174,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,842 | $171,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,107 | $166,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,400 | $159,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,882 | $148,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,975 | $147,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,300 | $145,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,986 | $136,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,871 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $118,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,379 | $109,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,085 | $103,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,235 | $99,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,584 | $89,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,364 | $89,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,790 | $87,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,733 | $86,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,141 | $85,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,510 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,391 | $83,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,691 | $83,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,430 | $82,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 22,414 | $79,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,218 | $78,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,265 | $78,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,353 | $75,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,505 | $75,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,506 | $74,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,042 | $70,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,558 | $67,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 74,030 | $67,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 68,336 | $64,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,453 | $54,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,001 | $52,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 89,346 | $38,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,702 | $26,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 25,000 | $18,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,451 | $16,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 14,242 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-22-000008 | this filing | 2022-11-10 | acceptance time not in the bulk data set |