13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-20, with 997 holding rows worth $3,913,252,000 by the sum of the rows.
- Accession
- 0001612063-18-000005
- Filer
- CIK 1612063
- Filed
- 2018-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 997 entries on the cover page, a total value of $3,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,913,252,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,913,000, about 1/1,000 of the sum of the rows, $3,913,252,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerWinton Capital Management Ltd
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 249,223 | $48,429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,539 | $45,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,182 | $41,313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131,605 | $40,495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 135,684 | $40,085,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 207,364 | $40,059,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212,191 | $39,555,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 202,796 | $37,213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 407,068 | $31,967,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 187,151 | $31,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 277,639 | $30,227,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 525,391 | $30,105,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 163,667 | $28,224,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 371,516 | $27,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,431 | $25,878,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,220 | $24,669,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82,199 | $24,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,484 | $23,671,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 238,388 | $23,362,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 115,000 | $22,263,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 798,627 | $22,146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 789,097 | $21,708,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 270,980 | $21,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,344 | $20,982,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 958,594 | $20,619,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163,230 | $18,995,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 595,435 | $18,982,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 130,050 | $18,797,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 284,073 | $18,723,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 494,541 | $18,343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 426,191 | $18,339,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 165,299 | $18,224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 265,810 | $18,152,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88,721 | $18,126,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 246,446 | $18,087,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 236,691 | $18,064,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,996 | $18,041,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 794,118 | $18,019,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 199,577 | $17,974,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 344,327 | $17,895,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,566 | $17,888,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,988 | $17,873,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,693 | $17,690,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 139,984 | $17,599,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 311,383 | $17,584,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 479,931 | $17,580,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,193,187 | $17,432,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 629,001 | $17,247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 162,835 | $17,072,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,136 | $16,928,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 377,878 | $16,729,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 142,999 | $16,539,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 463,614 | $16,528,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 460,543 | $16,497,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,595 | $16,457,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 428,524 | $16,434,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 249,401 | $15,907,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 545,840 | $15,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 359,127 | $15,823,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 208,376 | $15,587,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 96,810 | $15,505,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 371,643 | $15,449,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 196,475 | $15,368,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 325,491 | $15,259,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 389,042 | $14,963,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,647 | $14,793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,722 | $14,687,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,237 | $14,336,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 241,583 | $14,212,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175,522 | $13,894,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,067 | $13,526,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 311,114 | $13,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,009 | $13,464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 289,762 | $13,384,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 254,461 | $13,362,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,771 | $13,274,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 362,018 | $13,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,899 | $12,844,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 51,945 | $12,791,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 165,431 | $12,763,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 287,270 | $12,511,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 67,012 | $12,486,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 534,178 | $12,340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,255 | $12,310,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 378,538 | $12,113,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 354,896 | $11,921,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 244,786 | $11,823,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 226,488 | $11,777,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 569,430 | $11,759,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 342,192 | $11,737,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 577,080 | $11,732,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 184,720 | $11,671,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180,258 | $11,610,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,603 | $11,593,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 155,379 | $11,588,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 174,346 | $11,538,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 389,686 | $11,507,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 310,177 | $11,477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,088 | $11,393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 538,010 | $11,336,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,191 | $11,164,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 226,896 | $11,161,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 198,657 | $11,067,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,169 | $10,960,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 181,392 | $10,884,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 156,072 | $10,877,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 208,298 | $10,846,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,634 | $10,843,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 166,439 | $10,770,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,879 | $10,768,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 142,176 | $10,756,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,198 | $10,689,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 118,438 | $10,663,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 307,972 | $10,600,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 780,013 | $10,460,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 193,393 | $10,383,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 213,847 | $10,329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 141,114 | $10,315,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142,313 | $10,305,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,852 | $10,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,664 | $10,273,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 342,070 | $10,228,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 158,141 | $10,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,154 | $10,223,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 172,702 | $10,215,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 254,764 | $10,208,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,078 | $10,176,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 168,215 | $10,174,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 152,239 | $10,159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,541 | $10,147,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171,742 | $10,138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 192,504 | $10,095,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 76,901 | $10,088,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,015 | $9,875,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72,334 | $9,872,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 224,776 | $9,859,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,818 | $9,858,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,378 | $9,734,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 303,263 | $9,720,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 228,413 | $9,696,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 211,699 | $9,675,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127,682 | $9,658,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,237 | $9,633,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 123,962 | $9,559,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 322,657 | $9,551,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,374 | $9,498,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 270,717 | $9,475,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,473 | $9,462,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 108,252 | $9,455,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,703 | $9,440,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 417,892 | $9,440,000 | thousands by filing date | |
| RH | 74967X103 | COM | 67,452 | $9,423,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 425,017 | $9,410,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 154,221 | $9,407,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 126,022 | $9,406,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,688 | $9,370,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 378,129 | $9,310,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 103,491 | $9,299,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120,633 | $9,227,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 359,670 | $9,193,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 210,061 | $9,117,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 625,181 | $9,109,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 462,761 | $9,093,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 199,566 | $9,072,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,397 | $9,027,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 172,251 | $8,990,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 416,640 | $8,987,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 64,484 | $8,926,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 252,180 | $8,872,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,729 | $8,861,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135,232 | $8,825,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 109,974 | $8,817,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,922 | $8,802,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 140,746 | $8,754,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 458,925 | $8,697,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 124,478 | $8,644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,531 | $8,611,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 264,733 | $8,591,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 191,646 | $8,576,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48,062 | $8,568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99,746 | $8,539,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 245,033 | $8,510,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,581 | $8,504,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,460 | $8,500,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 282,891 | $8,402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,722 | $8,288,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 139,360 | $8,233,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157,452 | $8,143,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 86,845 | $8,063,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,701 | $8,022,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 113,110 | $7,991,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 47,267 | $7,967,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51,739 | $7,889,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206,330 | $7,832,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 254,329 | $7,808,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 133,340 | $7,776,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 123,865 | $7,742,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 201,946 | $7,733,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 101,776 | $7,555,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,608 | $7,454,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,413 | $7,446,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 174,806 | $7,379,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 186,064 | $7,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,235 | $7,235,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,436 | $7,153,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 93,406 | $7,120,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 111,109 | $7,078,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,464 | $7,064,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 144,058 | $7,030,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,294 | $6,969,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,656 | $6,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,101 | $6,956,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,684 | $6,940,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 110,558 | $6,920,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,002 | $6,846,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,853 | $6,815,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,814 | $6,779,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 431,728 | $6,761,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 181,680 | $6,758,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,353 | $6,758,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,118 | $6,713,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,868 | $6,707,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,839 | $6,681,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 246,014 | $6,669,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 106,904 | $6,648,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 761,154 | $6,645,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,566 | $6,567,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,815 | $6,538,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,697 | $6,533,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,811 | $6,460,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,080 | $6,440,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 89,566 | $6,440,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 322,792 | $6,417,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 89,680 | $6,408,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51,063 | $6,388,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,199 | $6,379,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 121,576 | $6,377,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 110,894 | $6,351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,843 | $6,322,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 112,711 | $6,306,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 354,543 | $6,304,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,680 | $6,260,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,934 | $6,230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,021 | $6,229,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 810,540 | $6,201,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 75,908 | $6,173,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 140,033 | $6,163,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,026 | $6,159,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 222,581 | $6,130,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,540 | $6,111,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,292 | $6,066,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 142,656 | $6,034,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 128,633 | $6,033,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,089 | $6,020,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,354 | $5,873,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79,852 | $5,848,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 249,381 | $5,848,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,268 | $5,844,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146,844 | $5,837,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,769 | $5,820,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 212,259 | $5,810,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,665 | $5,772,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 79,065 | $5,761,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,395 | $5,708,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 247,826 | $5,668,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,294 | $5,643,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 195,724 | $5,568,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 223,677 | $5,518,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 160,714 | $5,506,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,756 | $5,447,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,823 | $5,415,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,506 | $5,398,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 140,574 | $5,272,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 113,514 | $5,172,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 216,741 | $5,158,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111,839 | $5,128,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115,354 | $5,117,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 139,914 | $5,059,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,428 | $5,056,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149,457 | $4,999,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 464,178 | $4,981,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 149,212 | $4,961,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 93,231 | $4,931,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57,800 | $4,873,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,007 | $4,869,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,032 | $4,865,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 128,062 | $4,809,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 71,349 | $4,773,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 64,127 | $4,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,754 | $4,700,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 77,186 | $4,687,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,844 | $4,609,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,280 | $4,606,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 326,722 | $4,447,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 77,756 | $4,419,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 281,575 | $4,308,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 251,412 | $4,294,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192,244 | $4,243,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,375 | $4,207,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 178,102 | $4,184,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,906 | $4,137,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,445 | $3,784,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,882 | $3,782,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,597 | $3,719,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,858 | $3,714,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,218 | $3,685,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 157,535 | $3,637,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101,058 | $3,633,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 44,992 | $3,554,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 88,709 | $3,486,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,381 | $3,465,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 114,813 | $3,260,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 196,261 | $3,256,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,432 | $3,252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,030 | $3,248,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,483 | $3,238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,438 | $3,137,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 210,105 | $2,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,949 | $2,702,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,086 | $2,645,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 157,588 | $2,537,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,792 | $2,438,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,717 | $2,310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,398 | $2,294,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,221 | $2,196,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,809 | $2,176,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,118 | $2,117,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,363 | $2,079,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,251 | $2,012,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,391 | $1,996,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,714 | $1,977,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,505 | $1,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,484 | $1,957,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,764 | $1,934,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,494 | $1,882,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,300 | $1,869,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,304 | $1,869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,686 | $1,831,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,081 | $1,815,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,567 | $1,797,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,529 | $1,790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,797 | $1,737,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,058 | $1,735,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,649 | $1,707,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,109 | $1,688,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,664 | $1,683,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,094 | $1,680,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,395 | $1,674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,471 | $1,665,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,502 | $1,664,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,317 | $1,632,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,476 | $1,587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,003 | $1,572,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,931 | $1,571,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,315 | $1,561,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,098 | $1,505,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,873 | $1,503,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,424 | $1,496,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,833 | $1,495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,655 | $1,491,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,459 | $1,490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,796 | $1,486,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,938 | $1,474,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,167 | $1,438,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,861 | $1,436,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,780 | $1,427,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,554 | $1,426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,630 | $1,410,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,221 | $1,372,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,001 | $1,351,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,669 | $1,317,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,704 | $1,314,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,346 | $1,314,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 646 | $1,310,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,272 | $1,276,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,104 | $1,272,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,990 | $1,265,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,696 | $1,260,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,677 | $1,258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,620 | $1,254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,505 | $1,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,486 | $1,239,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,114 | $1,239,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,225 | $1,220,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,457 | $1,198,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,115 | $1,197,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 23,910 | $1,196,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,763 | $1,190,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 27,460 | $1,179,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,922 | $1,174,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,609 | $1,172,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,490 | $1,171,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18,747 | $1,168,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,149 | $1,167,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,967 | $1,160,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,451 | $1,157,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,160 | $1,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,812 | $1,143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,165 | $1,139,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,226 | $1,125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,233 | $1,125,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,351 | $1,123,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,842 | $1,119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,130 | $1,118,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,784 | $1,099,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 85,006 | $1,096,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 67,217 | $1,087,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,961 | $1,079,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,034 | $1,078,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,037 | $1,075,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,006 | $1,075,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,642 | $1,074,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,250 | $1,062,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,330 | $1,061,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,559 | $1,058,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,365 | $1,058,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,839 | $1,057,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,338 | $1,056,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,085 | $1,055,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,070 | $1,054,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,548 | $1,051,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,502 | $1,041,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,617 | $1,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,481 | $1,033,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,494 | $1,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,465 | $1,027,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,950 | $1,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,205 | $1,023,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,578 | $1,021,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,326 | $1,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,734 | $1,014,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,673 | $1,004,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,501 | $1,001,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,730 | $998,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,643 | $992,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,983 | $985,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,526 | $981,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,621 | $977,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,383 | $971,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,425 | $971,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,019 | $964,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,093 | $957,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,954 | $956,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,249 | $953,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,318 | $946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,403 | $944,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,733 | $943,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,125 | $943,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,533 | $942,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,356 | $936,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,074 | $924,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,055 | $923,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,682 | $917,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,991 | $914,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,845 | $913,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,988 | $909,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,055 | $907,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,672 | $903,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,239 | $903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,506 | $898,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,126 | $896,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,155 | $889,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,130 | $887,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,966 | $884,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,997 | $882,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,961 | $880,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,377 | $876,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,743 | $875,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 38,569 | $871,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,261 | $869,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,131 | $867,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,060 | $866,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,510 | $860,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,393 | $859,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,789 | $858,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,090 | $855,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,597 | $853,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,584 | $852,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,145 | $850,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,388 | $847,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,258 | $844,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,404 | $842,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,978 | $838,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13,820 | $838,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,007 | $835,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,741 | $829,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,355 | $829,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,848 | $827,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18,145 | $825,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,226 | $823,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,155 | $821,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,566 | $820,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,322 | $819,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,166 | $811,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,698 | $810,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,679 | $808,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,859 | $808,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,357 | $802,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,099 | $802,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,057 | $790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-18-000005 | this filing | 2018-08-20 | acceptance time not in the bulk data set |