13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 902 holding rows worth $1,518,460,381.
- Accession
- 0001612063-23-000002
- Filer
- CIK 1612063
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 902 entries on the cover page, a total value of $1,518,460,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,518,460,381 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,500 | $753,145 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,889 | $751,298 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,958 | $750,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,828 | $750,670 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,930 | $747,841 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,619 | $747,814 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,701 | $744,779 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,401 | $741,449 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,513 | $740,484 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,969 | $738,059 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,117 | $735,505 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,521 | $733,794 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,576 | $733,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,079 | $730,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,968 | $726,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $725,475 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,449 | $721,643 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,318 | $720,526 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,011 | $718,908 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,584 | $718,183 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,898 | $717,954 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,842 | $715,468 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,183 | $714,733 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,978 | $714,601 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,922 | $711,180 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,402 | $710,977 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,178 | $705,696 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,302 | $703,086 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,162 | $700,038 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,256 | $699,336 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,316 | $694,829 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 63,298 | $693,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,963 | $692,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,129 | $690,906 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,246 | $689,881 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,625 | $688,200 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,325 | $683,353 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 901 | $683,282 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,806 | $682,994 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,394 | $679,122 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,227 | $679,055 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,596 | $678,444 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,826 | $676,447 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,192 | $673,587 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,781 | $672,449 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,514 | $672,257 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,702 | $671,872 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,275 | $669,505 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,415 | $667,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,383 | $664,623 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,333 | $655,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,627 | $655,174 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,231 | $655,118 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,878 | $653,037 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,737 | $652,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,195 | $648,526 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,350 | $645,093 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,611 | $641,351 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,905 | $640,556 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,951 | $640,252 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,523 | $638,370 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,525 | $634,601 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,231 | $633,715 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,306 | $627,638 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,567 | $625,134 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,137 | $623,787 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,170 | $620,871 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,451 | $620,667 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,188 | $617,090 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,210 | $616,629 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,824 | $614,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,195 | $613,044 | dollars as filed | |
| IAA INC | 449253103 | COM | 15,323 | $612,920 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,739 | $609,599 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,131 | $604,168 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,430 | $601,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,098 | $599,087 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,809 | $596,102 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,356 | $595,405 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,634 | $592,311 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,508 | $591,475 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,956 | $590,752 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,992 | $590,487 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,073 | $590,146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,198 | $578,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,091 | $578,340 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,773 | $577,965 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,596 | $575,926 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,518 | $574,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,588 | $574,248 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,744 | $572,768 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,223 | $570,262 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 103,039 | $561,563 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,845 | $558,210 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,669 | $556,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,881 | $554,621 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,378 | $553,047 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,840 | $551,698 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,224 | $550,035 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,045 | $549,497 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,007 | $548,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,224 | $548,272 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,607 | $546,049 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,810 | $544,492 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,418 | $543,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,150 | $539,210 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,420 | $538,253 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,694 | $531,609 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,765 | $531,437 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,600 | $524,552 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,962 | $524,409 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,657 | $522,990 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,511 | $521,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,129 | $518,507 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,567 | $518,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,137 | $517,676 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,895 | $517,451 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,267 | $516,283 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,222 | $516,225 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,336 | $512,428 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 38,886 | $511,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,011 | $511,391 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,735 | $510,758 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,897 | $509,179 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,173 | $508,610 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,235 | $508,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,868 | $507,198 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,817 | $506,299 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,640 | $504,025 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,352 | $500,933 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,772 | $499,986 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,886 | $499,079 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,762 | $496,155 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,333 | $495,564 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,358 | $493,822 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,795 | $493,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,091 | $492,744 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,364 | $485,288 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,202 | $483,636 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,012 | $482,971 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,261 | $482,516 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,608 | $481,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,240 | $481,455 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,290 | $479,374 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,002 | $478,823 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,948 | $477,318 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,461 | $476,303 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,380 | $475,612 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,961 | $474,740 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,191 | $466,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,591 | $466,037 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,557 | $463,099 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,263 | $462,759 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,097 | $461,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,269 | $460,772 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,913 | $460,643 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,224 | $459,836 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,659 | $459,648 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,428 | $458,854 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,641 | $458,849 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,476 | $453,579 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,061 | $452,875 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,055 | $450,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,307 | $450,168 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,847 | $449,902 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,653 | $449,498 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,368 | $447,925 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,724 | $447,534 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,058 | $447,179 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,236 | $445,144 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,471 | $443,846 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 44,149 | $443,697 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,730 | $441,158 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,287 | $438,239 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,647 | $433,539 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,332 | $432,052 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,995 | $429,804 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,005 | $429,299 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,812 | $426,926 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,916 | $425,643 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,745 | $421,313 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,132 | $421,289 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,083 | $420,305 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 144,006 | $419,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,239 | $416,312 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,047 | $414,385 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,487 | $412,361 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,868 | $411,405 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 104,769 | $408,599 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,411 | $408,288 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,427 | $408,169 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,749 | $405,991 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,897 | $405,408 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,849 | $405,244 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,525 | $404,302 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,880 | $404,024 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,737 | $403,873 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,955 | $403,289 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,383 | $403,155 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,680 | $401,906 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,632 | $401,899 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,379 | $401,796 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,435 | $401,025 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,145 | $399,916 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,242 | $399,428 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 35,430 | $399,296 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,492 | $396,838 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,686 | $396,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,745 | $394,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,332 | $392,780 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,368 | $392,340 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,295 | $391,416 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,055 | $388,778 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,082 | $387,855 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,054 | $387,836 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,831 | $383,578 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,487 | $383,178 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,047 | $381,786 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,527 | $381,362 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 124,532 | $381,068 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,346 | $380,540 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,273 | $380,306 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,042 | $379,879 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,283 | $377,282 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,994 | $377,034 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,860 | $375,841 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,260 | $375,364 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,554 | $373,772 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,982 | $369,814 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,338 | $367,595 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,922 | $365,032 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,361 | $364,945 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,115 | $364,364 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,264 | $363,039 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,155 | $362,604 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,699 | $361,033 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,556 | $360,452 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,193 | $358,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,363 | $357,978 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,437 | $356,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,039 | $355,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,524 | $355,642 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,207 | $354,838 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,809 | $353,826 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,718 | $353,238 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,545 | $353,153 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,002 | $353,041 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,703 | $350,255 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,150 | $350,128 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,251 | $349,933 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,421 | $344,125 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 483 | $343,828 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,561 | $343,572 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,017 | $342,556 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,659 | $342,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,489 | $340,445 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,676 | $339,575 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,047 | $335,494 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,287 | $335,186 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,241 | $334,323 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,131 | $334,311 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,120 | $334,133 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,433 | $333,808 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,677 | $332,769 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 390 | $330,034 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,758 | $329,625 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,503 | $328,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,456 | $327,556 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,121 | $323,416 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,159 | $323,300 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,476 | $322,294 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,521 | $321,428 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,973 | $319,398 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,230 | $315,363 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,978 | $314,254 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,462 | $311,696 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,305 | $311,378 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,178 | $310,059 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,919 | $307,344 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,332 | $306,777 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,449 | $306,362 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,766 | $306,261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,764 | $305,525 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 74,531 | $303,341 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,061 | $301,481 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,888 | $297,944 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,003 | $295,943 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,047 | $295,107 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,717 | $294,981 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,516 | $293,727 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,631 | $293,671 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,342 | $290,055 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,443 | $286,955 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,336 | $286,258 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,194 | $286,115 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,232 | $285,733 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,166 | $283,534 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,869 | $282,370 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,812 | $281,632 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,595 | $280,711 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,952 | $278,352 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,698 | $277,498 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 612 | $276,391 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,992 | $274,131 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,035 | $274,122 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,463 | $272,518 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,561 | $270,835 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,993 | $265,964 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,707 | $265,710 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,724 | $264,493 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,123 | $263,144 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,050 | $262,575 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,547 | $259,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,276 | $259,462 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,403 | $259,034 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,817 | $258,923 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,564 | $256,387 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,723 | $256,344 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,695 | $255,616 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,165 | $255,131 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,620 | $254,817 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,419 | $254,303 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,219 | $252,846 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,726 | $249,980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,443 | $249,564 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,198 | $245,037 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 744 | $242,678 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,397 | $240,992 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,850 | $240,555 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 859 | $240,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 715 | $239,482 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,919 | $238,142 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,898 | $236,013 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,047 | $235,880 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,404 | $235,499 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,169 | $235,397 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,455 | $234,905 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,676 | $233,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 177 | $233,196 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,029 | $232,811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,285 | $232,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,973 | $230,943 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 615 | $230,699 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,437 | $229,948 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,488 | $229,894 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,582 | $229,054 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,291 | $228,769 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,695 | $227,743 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,229 | $225,834 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,568 | $224,316 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,354 | $224,309 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,694 | $224,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 837 | $222,098 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,746 | $220,260 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,004 | $220,175 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,996 | $220,124 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,230 | $217,653 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,470 | $215,354 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,042 | $212,638 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,209 | $212,596 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 54,241 | $211,540 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,342 | $211,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,478 | $211,310 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,337 | $207,632 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,902 | $205,011 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,732 | $204,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 606 | $204,810 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,168 | $204,787 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,905 | $203,611 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,558 | $203,256 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,916 | $200,942 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,927 | $188,118 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,130 | $187,423 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,540 | $179,846 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,041 | $174,669 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,970 | $171,744 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,638 | $167,068 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,682 | $167,053 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,074 | $162,594 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,689 | $148,104 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,717 | $146,246 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,721 | $119,627 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,049 | $113,401 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,497 | $101,272 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,383 | $90,747 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,177 | $83,806 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,327 | $83,190 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $81,500 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,466 | $76,089 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,673 | $72,817 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,267 | $65,058 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,712 | $62,004 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,426 | $58,177 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,309 | $35,916 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 95,394 | $35,153 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 76,216 | $26,843 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,885 | $24,873 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,936 | $24,346 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,242 | $14,100 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 11,299 | $12,542 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 16,643 | $6,118 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 25,000 | $3,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |