13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 729 holding rows worth $1,373,834,497.
- Accession
- 0001612063-24-000002
- Filer
- CIK 1612063
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 729 entries on the cover page, a total value of $1,373,834,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,834,497 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 |
|---|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,199 | $342,900 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,225 | $339,364 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,030 | $336,343 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,157 | $335,672 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,264 | $335,593 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,903 | $335,405 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,694 | $334,207 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,067 | $331,963 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,981 | $331,946 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,932 | $330,273 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,179 | $329,743 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,915 | $328,377 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,574 | $328,298 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,149 | $326,615 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,617 | $326,443 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,361 | $325,610 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 44,355 | $325,566 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,244 | $321,695 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,977 | $321,614 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,868 | $321,285 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,689 | $320,291 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,456 | $318,789 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,233 | $318,782 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,547 | $318,620 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,148 | $316,381 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,347 | $315,979 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,846 | $314,807 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,718 | $313,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,096 | $310,963 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,540 | $309,994 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,146 | $308,844 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,280 | $308,734 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,902 | $308,083 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,343 | $306,791 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,149 | $304,498 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,822 | $302,343 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,816 | $301,881 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 22,973 | $301,865 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 515 | $301,146 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,585 | $300,063 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,591 | $299,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,471 | $298,867 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,980 | $298,495 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,433 | $295,079 | dollars as filed | |
| RH | 74967X103 | COM | 1,012 | $294,978 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,656 | $294,532 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,258 | $293,572 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,936 | $293,445 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,708 | $292,820 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,129 | $292,526 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,987 | $291,990 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,744 | $290,181 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,083 | $288,886 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,551 | $287,982 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,627 | $287,065 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,491 | $286,506 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,011 | $285,591 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,372 | $283,848 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,816 | $283,369 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,941 | $282,278 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 45,499 | $280,729 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,781 | $278,560 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,423 | $277,753 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,780 | $276,554 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,737 | $275,387 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,800 | $273,928 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,146 | $268,745 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,593 | $268,272 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,614 | $268,165 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,656 | $264,960 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,461 | $264,913 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,437 | $264,613 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,744 | $263,838 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,917 | $262,617 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 701 | $262,356 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,187 | $262,245 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,136 | $261,678 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,958 | $259,700 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,129 | $259,637 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,955 | $258,816 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 641 | $258,740 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,325 | $257,913 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,043 | $255,621 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,309 | $254,429 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,276 | $254,070 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,352 | $253,981 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,622 | $253,487 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 171,649 | $250,608 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,101 | $250,402 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,801 | $250,182 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,164 | $249,935 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,307 | $246,904 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,618 | $244,337 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 365 | $243,977 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,991 | $242,448 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,897 | $242,354 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,267 | $242,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 688 | $241,426 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,589 | $236,874 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,415 | $236,612 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,145 | $235,304 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,173 | $233,603 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,130 | $232,684 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,627 | $231,668 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,357 | $231,208 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 687 | $230,090 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 35,568 | $229,769 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 23,769 | $228,420 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,035 | $227,586 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,318 | $226,401 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,516 | $225,987 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,685 | $225,554 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,176 | $225,295 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,006 | $225,209 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,705 | $224,056 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,890 | $220,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,502 | $219,891 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,773 | $219,749 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,005 | $219,631 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,787 | $218,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 879 | $218,414 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,312 | $218,051 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,390 | $217,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 920 | $216,669 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,906 | $216,314 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 48,747 | $214,487 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,170 | $213,442 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,688 | $212,310 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,221 | $211,362 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,468 | $210,430 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,944 | $209,989 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,989 | $209,335 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,269 | $209,296 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,630 | $208,870 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,531 | $207,558 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,175 | $205,923 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,556 | $205,554 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,201 | $204,011 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,047 | $203,621 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,980 | $202,978 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,495 | $202,271 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,514 | $202,002 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,141 | $200,300 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,899 | $198,604 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,882 | $195,987 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,938 | $194,040 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,753 | $191,907 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,172 | $190,897 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,002 | $190,422 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,482 | $189,254 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,374 | $188,703 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,192 | $186,278 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,301 | $181,912 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,347 | $178,019 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,024 | $177,926 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43,777 | $172,044 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,454 | $171,973 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,493 | $170,779 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,804 | $169,016 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,783 | $167,029 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,712 | $165,599 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,829 | $164,257 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,520 | $160,358 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,051 | $159,210 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,523 | $158,096 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,333 | $157,123 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,562 | $156,176 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,254 | $156,168 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,302 | $154,999 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,404 | $154,812 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 30,976 | $153,021 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,012 | $152,793 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,864 | $152,059 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,966 | $150,997 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 188,587 | $150,870 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,372 | $149,747 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,748 | $149,618 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,314 | $148,213 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,825 | $147,400 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,651 | $146,612 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,110 | $146,034 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,693 | $143,881 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 14,669 | $142,143 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,502 | $141,406 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,902 | $141,293 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,725 | $138,454 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,709 | $137,823 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 128,356 | $137,341 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,209 | $135,685 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,576 | $134,593 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,341 | $129,397 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,817 | $125,648 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,829 | $124,190 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,872 | $121,328 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,952 | $118,414 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,858 | $116,801 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,916 | $116,373 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,716 | $115,489 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,245 | $112,955 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,562 | $112,730 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,503 | $110,702 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,000 | $110,580 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,984 | $108,803 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,993 | $107,121 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,236 | $106,628 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,457 | $105,783 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,227 | $105,476 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,486 | $101,554 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 144,798 | $99,911 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,051 | $98,788 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 58,776 | $96,393 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,512 | $94,719 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,034 | $92,411 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,629 | $89,543 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $88,500 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,683 | $82,540 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,131 | $79,836 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,956 | $77,378 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 28,966 | $75,022 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,371 | $69,853 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,785 | $64,599 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 13,579 | $54,723 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,416 | $54,397 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,160 | $53,092 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,302 | $48,938 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,330 | $42,256 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,332 | $26,064 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 36,754 | $22,144 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,500 | $18,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |