13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 745 holding rows worth $1,194,920,973.
- Accession
- 0001612063-23-000009
- Filer
- CIK 1612063
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 745 entries on the cover page, a total value of $1,194,920,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,920,973 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 845 | $323,998 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,823 | $323,290 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,600 | $321,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,684 | $321,275 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,139 | $320,807 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,187 | $319,456 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,451 | $314,320 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,956 | $313,780 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,653 | $311,984 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,915 | $310,169 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,224 | $308,154 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,576 | $307,509 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,117 | $306,242 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,640 | $305,976 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,358 | $305,523 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,183 | $305,332 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,820 | $305,050 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 63,698 | $303,839 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,365 | $302,490 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,511 | $302,100 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,662 | $301,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 621 | $301,197 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,609 | $299,959 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,997 | $299,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,935 | $299,061 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,124 | $299,006 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,901 | $297,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,856 | $296,765 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,969 | $296,704 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,112 | $295,676 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,541 | $295,446 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,242 | $294,242 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,419 | $293,909 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,108 | $292,806 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,597 | $291,393 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,882 | $291,065 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,477 | $290,470 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,735 | $290,211 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,232 | $290,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,161 | $289,379 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,881 | $288,169 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,359 | $287,614 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,303 | $286,976 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,228 | $286,518 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,478 | $286,145 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,572 | $283,950 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,983 | $282,439 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,016 | $279,216 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,342 | $278,716 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,137 | $278,091 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,455 | $277,550 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,977 | $277,096 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,544 | $276,967 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,304 | $274,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,469 | $273,998 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,417 | $273,360 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,112 | $273,018 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,048 | $272,988 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,507 | $272,661 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,190 | $272,024 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,037 | $271,998 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,629 | $270,393 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,669 | $270,261 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,013 | $265,654 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 54,093 | $265,597 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,106 | $265,588 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,218 | $265,324 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,860 | $264,864 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,895 | $262,835 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,562 | $262,375 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,344 | $262,229 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,304 | $261,202 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,816 | $260,796 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,099 | $260,692 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,517 | $258,217 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,259 | $256,826 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,105 | $256,577 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,057 | $255,871 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,103 | $255,283 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,721 | $255,262 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,042 | $254,676 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,491 | $254,456 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,787 | $253,644 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,445 | $253,353 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,838 | $252,909 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,148 | $251,327 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,224 | $250,801 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,450 | $250,683 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,556 | $249,499 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,816 | $248,890 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,748 | $248,448 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,509 | $248,306 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,395 | $247,841 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,603 | $247,742 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,204 | $246,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,183 | $246,755 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,682 | $246,554 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,375 | $246,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,640 | $246,029 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,624 | $245,287 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,344 | $245,244 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,260 | $244,371 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,898 | $243,175 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,976 | $242,835 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,800 | $242,520 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,422 | $240,287 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,210 | $239,978 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,220 | $239,605 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,446 | $239,049 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,534 | $238,956 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,131 | $237,575 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,744 | $237,346 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,625 | $237,300 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,753 | $237,270 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,100 | $236,982 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,449 | $235,564 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,717 | $234,655 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,033 | $233,348 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,031 | $231,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,556 | $231,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,955 | $230,715 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,668 | $230,518 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,694 | $229,065 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,606 | $228,837 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,451 | $226,835 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,941 | $225,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 741 | $225,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,937 | $225,268 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,390 | $224,543 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,126 | $224,197 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,942 | $223,314 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 926 | $222,629 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,280 | $221,978 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,137 | $221,180 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,672 | $220,074 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 979 | $220,050 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,297 | $218,819 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,497 | $218,597 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,181 | $218,477 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,614 | $217,646 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,053 | $216,925 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,513 | $215,676 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,268 | $214,740 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,829 | $214,501 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,798 | $214,418 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,996 | $213,253 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,633 | $212,617 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,941 | $211,982 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,367 | $211,975 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,463 | $211,498 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,607 | $211,272 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,626 | $210,783 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,176 | $209,180 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,635 | $209,170 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,309 | $208,449 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,098 | $208,200 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,363 | $207,901 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,654 | $207,007 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,312 | $206,087 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,467 | $205,395 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,636 | $205,103 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,830 | $204,722 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,546 | $204,525 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,131 | $203,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 925 | $203,306 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,019 | $201,903 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,833 | $201,511 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,438 | $201,303 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,383 | $201,296 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,201 | $200,999 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,998 | $200,890 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,449 | $200,105 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,681 | $197,143 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,279 | $190,014 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,745 | $182,337 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,835 | $180,365 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,767 | $179,094 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,393 | $173,766 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,960 | $171,596 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,080 | $171,562 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,827 | $170,363 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,788 | $170,292 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,288 | $166,207 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,667 | $164,798 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,760 | $163,410 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,212 | $161,687 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,047 | $156,934 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 18,487 | $156,677 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,559 | $155,524 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,586 | $154,457 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,382 | $151,234 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,243 | $145,531 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,428 | $142,759 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,263 | $141,629 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $138,250 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,187 | $136,894 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,092 | $135,793 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,926 | $134,171 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 29,664 | $127,852 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 16,759 | $121,670 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 24,369 | $119,895 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 31,057 | $119,569 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,225 | $119,121 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,342 | $117,297 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,653 | $117,141 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,592 | $117,027 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,043 | $115,892 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,789 | $114,035 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,741 | $112,500 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,679 | $112,311 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,247 | $111,416 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,107 | $111,064 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,200 | $110,986 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,942 | $110,519 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,682 | $110,224 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,447 | $109,541 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,234 | $107,764 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,472 | $106,864 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,972 | $104,133 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,783 | $100,448 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,479 | $97,182 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,160 | $93,831 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,840 | $87,479 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,456 | $86,149 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,035 | $85,686 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,160 | $78,434 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,917 | $77,718 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,960 | $75,863 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,278 | $73,950 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 195,941 | $69,010 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,661 | $68,752 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,533 | $67,142 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,190 | $66,610 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,323 | $65,816 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,523 | $60,862 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,068 | $59,111 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,572 | $56,394 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,952 | $54,657 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,232 | $49,421 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,367 | $47,366 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,905 | $33,915 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 25,505 | $32,391 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,931 | $30,167 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 36,027 | $19,094 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,830 | $19,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |