13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 941 holding rows worth $1,640,040,518.
- Accession
- 0001612063-23-000005
- Filer
- CIK 1612063
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 941 entries on the cover page, a total value of $1,640,040,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,040,518 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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 26,594 | $844,094 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 93,523 | $839,837 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,565 | $832,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,528 | $831,223 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,378 | $830,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,470 | $828,914 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,799 | $825,174 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,594 | $824,374 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,634 | $820,364 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,071 | $818,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,641 | $815,364 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,037 | $815,103 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,804 | $813,440 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,356 | $812,178 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,639 | $808,804 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,947 | $808,095 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,747 | $804,993 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,407 | $803,037 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,687 | $801,185 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,664 | $800,156 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,866 | $800,048 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,247 | $799,100 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,284 | $798,866 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $798,405 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,396 | $795,949 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,939 | $793,215 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,283 | $791,721 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,834 | $791,601 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,293 | $786,838 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,339 | $778,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,982 | $776,554 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,107 | $770,543 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,815 | $770,407 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,581 | $767,820 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,275 | $762,821 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,163 | $762,098 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,927 | $755,675 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,575 | $749,135 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,549 | $748,840 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,063 | $747,924 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,997 | $741,661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,785 | $740,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,444 | $740,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,140 | $737,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,216 | $737,331 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,797 | $736,842 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,204 | $736,445 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,334 | $735,927 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,101 | $735,328 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,682 | $735,028 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,256 | $727,491 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,671 | $727,134 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,777 | $725,507 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 57,290 | $725,291 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,787 | $724,731 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,891 | $721,157 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,914 | $719,202 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,854 | $715,050 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,344 | $714,245 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,375 | $711,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,559 | $710,329 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,216 | $707,524 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,414 | $706,670 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,497 | $702,084 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,090 | $702,012 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,426 | $701,667 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,481 | $698,446 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,573 | $697,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,446 | $697,176 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,704 | $692,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,225 | $689,393 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,425 | $686,096 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,142 | $685,622 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,003 | $679,939 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,962 | $679,320 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,262 | $679,242 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,117 | $675,238 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,719 | $675,223 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 23,436 | $674,254 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,554 | $673,252 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,629 | $672,563 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,231 | $669,635 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,083 | $668,339 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,963 | $668,088 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,607 | $667,050 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,765 | $666,908 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,026 | $666,524 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,320 | $665,610 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,357 | $662,638 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,398 | $662,385 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,646 | $660,248 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,432 | $655,241 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,854 | $653,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,575 | $652,306 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,040 | $650,758 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,772 | $648,343 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,582 | $647,304 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,245 | $646,885 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,499 | $645,705 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,471 | $644,176 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,152 | $642,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,396 | $641,895 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,905 | $638,539 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,795 | $638,191 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,029 | $635,949 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,163 | $634,025 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,998 | $626,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,336 | $625,483 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,609 | $620,371 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,909 | $618,653 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,731 | $617,243 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,333 | $616,916 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,631 | $616,027 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,372 | $615,519 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,847 | $615,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 887 | $610,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,316 | $610,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,793 | $609,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,576 | $606,351 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,926 | $604,845 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,926 | $603,868 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,820 | $603,056 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,242 | $603,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,517 | $600,065 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,811 | $599,674 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,655 | $598,492 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,258 | $597,979 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,248 | $597,275 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,809 | $592,703 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,447 | $591,760 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,576 | $589,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,010 | $589,040 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73,025 | $587,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,971 | $586,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,045 | $585,119 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,017 | $581,743 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,459 | $580,593 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,614 | $577,387 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,388 | $575,710 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,420 | $575,654 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,172 | $572,178 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 434 | $572,038 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,613 | $571,542 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,757 | $571,308 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,721 | $568,036 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,522 | $565,914 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,916 | $559,527 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,808 | $555,220 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,511 | $554,034 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,677 | $553,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,550 | $550,535 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,120 | $550,115 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,375 | $549,806 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,865 | $548,179 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,147 | $543,927 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,927 | $539,466 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,217 | $538,273 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,820 | $536,554 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,366 | $536,010 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,305 | $532,309 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,158 | $532,182 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 133,191 | $531,432 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,556 | $530,756 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,447 | $529,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,696 | $529,063 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,347 | $524,605 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,368 | $523,020 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,119 | $520,142 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 53,511 | $520,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,569 | $515,730 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,084 | $515,155 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,537 | $514,950 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,459 | $513,584 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,787 | $511,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,801 | $506,735 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,061 | $505,952 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,297 | $505,804 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,727 | $502,623 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,589 | $501,024 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,773 | $500,444 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,471 | $500,060 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 135,085 | $498,464 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,601 | $495,718 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,946 | $494,124 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,464 | $492,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,581 | $491,528 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,466 | $491,509 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,248 | $489,031 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,311 | $486,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,763 | $485,559 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,090 | $485,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,629 | $483,602 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,541 | $483,586 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,526 | $482,731 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,415 | $481,810 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,704 | $481,178 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,445 | $479,471 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,569 | $476,890 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,788 | $476,860 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 175,946 | $476,814 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,160 | $475,854 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,135 | $474,577 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,701 | $473,462 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,149 | $473,380 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,546 | $473,327 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,252 | $472,652 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,123 | $471,979 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 118,960 | $471,082 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,204 | $469,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,814 | $468,925 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,966 | $468,799 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,216 | $468,610 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,166 | $468,060 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,272 | $465,796 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,274 | $465,694 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,390 | $463,687 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,368 | $463,341 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,985 | $460,032 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,356 | $455,351 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 48,246 | $453,995 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,612 | $451,561 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,387 | $451,318 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,996 | $451,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,765 | $450,905 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,756 | $449,035 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,303 | $448,755 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,755 | $448,455 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,750 | $448,200 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,869 | $447,251 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,085 | $445,969 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 47,578 | $444,854 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,652 | $443,975 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,077 | $443,317 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,555 | $443,177 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,331 | $442,097 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 113,272 | $441,761 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,603 | $441,078 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,752 | $438,813 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,560 | $437,946 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,600 | $437,472 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,443 | $434,323 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,895 | $431,304 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,178 | $429,545 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,099 | $428,546 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,523 | $427,120 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,458 | $424,719 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,630 | $424,595 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,875 | $424,088 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,605 | $418,502 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,224 | $416,224 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,104 | $411,037 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,126 | $410,944 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,936 | $405,985 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,556 | $405,491 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,204 | $404,982 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,752 | $403,856 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,380 | $400,462 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,712 | $399,019 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,883 | $398,959 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,463 | $395,576 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,313 | $388,916 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,508 | $388,166 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,407 | $387,248 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,920 | $387,204 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,571 | $385,792 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,012 | $384,288 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,522 | $380,847 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56,791 | $380,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,235 | $380,145 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,270 | $378,606 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,814 | $378,429 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,994 | $372,454 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,322 | $371,551 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,525 | $369,284 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,519 | $368,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,129 | $367,637 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,170 | $366,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,231 | $364,705 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,200 | $362,242 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,961 | $360,373 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,135 | $357,484 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,713 | $356,187 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,310 | $354,922 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,831 | $350,383 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,517 | $349,541 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,191 | $348,620 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,873 | $345,940 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,518 | $341,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,840 | $339,472 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,145 | $339,339 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,629 | $337,998 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,521 | $337,829 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,252 | $335,340 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,155 | $335,007 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,158 | $334,220 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,396 | $334,218 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53,774 | $331,786 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,656 | $331,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,271 | $330,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 741 | $326,551 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,375 | $326,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,355 | $324,451 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,548 | $320,526 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,001 | $319,032 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,564 | $317,371 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,747 | $317,325 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,333 | $317,299 | dollars as filed | |
| RH | 74967X103 | COM | 1,301 | $316,859 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,157 | $316,639 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 324 | $315,284 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,147 | $314,025 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,234 | $313,513 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,733 | $312,368 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99,730 | $310,160 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 25,817 | $309,804 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,363 | $308,792 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,004 | $306,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,940 | $304,966 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,620 | $303,787 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,778 | $301,147 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,049 | $299,551 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,985 | $294,150 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,060 | $293,363 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,334 | $293,033 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,021 | $292,613 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,485 | $288,384 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,562 | $287,817 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,806 | $284,997 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,481 | $284,775 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,016 | $284,284 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,831 | $282,257 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,111 | $281,755 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,865 | $281,654 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,760 | $280,745 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,997 | $280,393 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,337 | $277,572 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,925 | $276,983 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,576 | $276,817 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 803 | $274,979 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,953 | $274,435 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,957 | $274,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,664 | $274,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,659 | $273,839 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,625 | $273,199 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,570 | $272,955 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,847 | $270,895 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,729 | $270,129 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,229 | $268,774 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,501 | $267,449 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,358 | $265,979 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,728 | $265,583 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 29,839 | $265,269 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,332 | $259,616 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,165 | $256,704 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,111 | $254,275 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,584 | $254,067 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,703 | $252,692 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,948 | $251,607 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,826 | $251,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,078 | $251,303 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,430 | $250,832 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,992 | $246,391 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,527 | $245,137 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,695 | $241,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,820 | $240,997 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,312 | $237,293 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,997 | $233,832 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,662 | $233,570 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,383 | $232,962 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,455 | $231,157 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,423 | $229,080 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,660 | $228,056 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,401 | $227,969 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,474 | $227,689 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,464 | $226,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,771 | $225,944 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,433 | $224,003 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 599 | $223,643 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,889 | $222,645 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,009 | $222,516 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,101 | $221,945 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 316 | $221,832 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,567 | $221,500 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,875 | $221,249 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,904 | $219,865 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38,727 | $219,582 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,627 | $218,553 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,438 | $218,264 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,274 | $218,147 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,691 | $217,738 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,312 | $217,633 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,022 | $215,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 849 | $213,982 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,314 | $212,927 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,935 | $209,923 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 18,815 | $206,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,478 | $205,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 832 | $205,055 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,290 | $204,634 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,572 | $203,824 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,834 | $203,804 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,955 | $203,261 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,244 | $203,036 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,162 | $202,937 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,338 | $202,935 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,265 | $202,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $202,306 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,503 | $198,612 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 35,526 | $195,393 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,852 | $193,274 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,720 | $187,723 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,255 | $184,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,090 | $181,164 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,905 | $176,075 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 40,222 | $165,715 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,824 | $150,974 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,755 | $149,641 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,435 | $146,804 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,587 | $136,130 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,707 | $135,425 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 34,454 | $135,060 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,182 | $128,261 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,470 | $118,485 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,216 | $118,466 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,164 | $118,368 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,929 | $115,656 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $114,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,328 | $106,640 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,230 | $98,029 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,440 | $94,208 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,342 | $90,855 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 109,140 | $81,855 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,664 | $79,573 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,150 | $76,910 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,270 | $41,221 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 91,369 | $39,289 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,296 | $24,992 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 31,578 | $23,895 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,945 | $16,738 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 20,260 | $10,697 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,227 | $6,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |