13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 756 holding rows worth $1,213,664,200.
- Accession
- 0001612063-23-000013
- Filer
- CIK 1612063
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 756 entries on the cover page, a total value of $1,213,664,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,664,200 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 1,654 | $343,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,603 | $341,600 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,181 | $339,593 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,966 | $338,632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,270 | $337,758 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 739 | $336,275 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,485 | $336,233 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,518 | $335,945 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,060 | $335,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,361 | $334,779 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 171,415 | $334,259 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,282 | $333,648 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 759 | $332,055 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,550 | $330,055 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,183 | $329,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,782 | $329,179 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,638 | $328,107 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,079 | $328,084 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,449 | $326,913 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,175 | $326,534 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,663 | $324,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,475 | $323,879 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,961 | $322,261 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,373 | $319,718 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,713 | $319,318 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,518 | $318,775 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,526 | $317,320 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,567 | $315,531 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,936 | $315,021 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,571 | $313,831 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,058 | $313,067 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,570 | $312,587 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,749 | $312,039 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,895 | $310,470 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,101 | $309,626 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,395 | $309,392 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,372 | $308,433 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,039 | $308,216 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,999 | $305,847 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72,522 | $305,318 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,469 | $305,143 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,087 | $304,604 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 49,921 | $304,518 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,970 | $303,866 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,043 | $303,243 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,385 | $303,068 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,617 | $302,761 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,801 | $301,976 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,979 | $301,504 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,915 | $300,907 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,122 | $300,019 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,989 | $299,890 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,963 | $299,827 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,124 | $299,395 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,420 | $294,864 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,003 | $294,668 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,595 | $293,988 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,858 | $293,575 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,916 | $292,941 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,304 | $292,221 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,281 | $292,050 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,371 | $292,047 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,825 | $290,241 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,802 | $288,648 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,844 | $288,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,647 | $287,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 758 | $287,123 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,004 | $286,511 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,441 | $285,306 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,677 | $285,175 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,426 | $283,372 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,454 | $280,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,931 | $280,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,351 | $279,788 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,645 | $277,841 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,247 | $277,273 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 26,454 | $276,973 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 27,811 | $274,773 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,683 | $273,622 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,211 | $273,595 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,145 | $269,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,192 | $268,190 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,570 | $266,085 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 43,476 | $266,073 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,290 | $264,659 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,998 | $264,631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,391 | $262,196 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,034 | $261,318 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,733 | $259,674 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,117 | $259,536 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,868 | $259,154 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,710 | $258,754 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,324 | $258,344 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,722 | $257,850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,339 | $256,168 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,547 | $255,582 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,138 | $255,326 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,517 | $254,147 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,231 | $250,447 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,295 | $250,063 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,208 | $247,332 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,788 | $246,869 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,612 | $246,086 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,758 | $245,180 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,869 | $244,737 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,757 | $244,671 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,899 | $244,405 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,602 | $242,090 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,563 | $241,454 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,358 | $241,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,731 | $239,657 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,461 | $238,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,286 | $236,422 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,186 | $236,059 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,803 | $234,749 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,106 | $234,638 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,001 | $234,029 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,244 | $233,650 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,266 | $233,409 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,536 | $230,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,803 | $228,790 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,755 | $228,747 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,135 | $228,135 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,627 | $228,047 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,554 | $227,916 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,113 | $227,341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,595 | $224,879 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,094 | $224,390 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,630 | $222,789 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 32,047 | $222,406 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,880 | $222,077 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,291 | $220,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,938 | $220,174 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,493 | $219,669 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,922 | $219,111 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,277 | $217,101 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,112 | $216,793 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,422 | $216,457 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,561 | $215,527 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,230 | $215,180 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,812 | $212,882 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,251 | $210,806 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,221 | $210,797 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,268 | $210,488 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 9,231 | $210,190 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 504 | $208,238 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,399 | $208,223 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,929 | $208,112 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,641 | $208,025 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,324 | $206,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,175 | $205,973 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,723 | $205,858 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,940 | $205,702 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,704 | $204,736 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 39,420 | $204,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,150 | $204,014 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,603 | $203,776 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,820 | $203,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $203,214 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,575 | $203,021 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,496 | $202,048 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 322 | $201,820 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,792 | $201,264 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,177 | $200,613 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,544 | $200,162 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,538 | $199,856 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,086 | $197,767 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,457 | $196,318 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 100,546 | $196,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,684 | $193,721 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,905 | $193,398 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,949 | $190,007 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,704 | $187,382 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,023 | $185,755 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,833 | $183,647 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19,959 | $179,431 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 18,834 | $176,851 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,115 | $172,616 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,646 | $171,950 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,733 | $171,848 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,973 | $169,777 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 43,600 | $169,604 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,074 | $168,747 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 35,816 | $166,186 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,346 | $165,807 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,854 | $162,518 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,087 | $159,131 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 30,934 | $158,382 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,262 | $157,685 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,729 | $151,773 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,397 | $151,407 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,414 | $150,691 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,396 | $149,718 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,601 | $148,808 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 144,600 | $148,215 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,729 | $147,796 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,647 | $147,475 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,658 | $144,752 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,943 | $140,016 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,941 | $138,049 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,547 | $134,288 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,816 | $133,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,805 | $131,913 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,953 | $128,298 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,537 | $124,992 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,172 | $124,344 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,199 | $121,176 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,877 | $118,886 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $117,750 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,662 | $117,384 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,755 | $117,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,575 | $113,539 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,251 | $112,203 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 21,256 | $107,343 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 16,056 | $107,094 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 62,058 | $103,016 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,489 | $101,114 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,738 | $100,930 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,172 | $98,567 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,658 | $98,226 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,862 | $97,941 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 28,926 | $88,514 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,667 | $86,919 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 42,041 | $86,184 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,006 | $82,215 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,177 | $81,704 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27,024 | $80,261 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,668 | $78,767 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,395 | $78,396 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,422 | $78,216 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,530 | $77,747 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,832 | $76,754 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 14,896 | $76,416 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,806 | $76,397 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,840 | $75,557 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,162 | $75,238 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,145 | $73,328 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,684 | $73,079 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,287 | $72,009 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 16,331 | $71,366 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,829 | $70,528 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 13,561 | $68,076 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,748 | $62,799 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,132 | $61,299 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,761 | $60,686 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,478 | $57,734 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,112 | $56,179 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 74,488 | $49,646 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,312 | $49,121 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,618 | $44,389 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,913 | $41,360 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 12,401 | $34,847 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,438 | $26,090 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,577 | $25,173 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,483 | $16,103 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,506 | $9,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |