13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 1,111 holding rows worth $5,144,502,000.
- Accession
- 0001612063-19-000008
- Filer
- CIK 1612063
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,111 entries on the cover page, a total value of $5,144,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,144,502,000 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.
Other managers
- included managerWinton Capital Management Limited
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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 355,385 | $60,099,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 914,892 | $54,427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 992,107 | $54,298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 727,968 | $52,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 387,685 | $50,837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 996,025 | $50,718,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 789,317 | $50,382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 645,299 | $49,927,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 449,867 | $49,787,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,467 | $48,792,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238,265 | $47,493,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,224,614 | $44,248,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 854,663 | $42,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,556 | $42,713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 504,763 | $42,314,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 201,980 | $42,246,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,522 | $41,254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 506,449 | $40,587,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 463,147 | $40,215,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 490,147 | $39,261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 319,408 | $38,910,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 291,203 | $37,970,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,912 | $37,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 340,897 | $37,379,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 465,396 | $37,218,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,874 | $36,648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 731,562 | $36,505,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 559,536 | $35,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 905,851 | $35,781,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 340,288 | $35,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 165,544 | $34,377,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 202,877 | $34,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180,269 | $33,009,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 705,032 | $32,544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 249,035 | $32,048,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 257,995 | $31,847,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 404,218 | $31,363,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 422,513 | $30,869,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 231,576 | $30,864,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 199,973 | $30,618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 532,095 | $30,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,840 | $29,023,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 375,862 | $28,513,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,834 | $28,085,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99,110 | $27,835,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 276,520 | $27,237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 639,515 | $27,039,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,266,125 | $26,323,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 121,999 | $26,259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,961 | $26,173,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 206,409 | $26,146,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 82,290 | $25,841,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 592,121 | $25,787,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 967,235 | $25,757,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,472,540 | $25,681,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 448,948 | $25,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 485,780 | $25,455,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 432,788 | $25,063,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 192,088 | $24,779,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 308,104 | $24,762,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 259,350 | $24,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,653 | $24,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,627 | $24,468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 447,385 | $24,459,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 411,120 | $24,182,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,603 | $23,897,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 754,476 | $23,849,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 236,320 | $23,734,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 815,191 | $23,641,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 167,522 | $23,636,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 257,609 | $23,262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,277 | $23,126,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 660,994 | $22,917,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 865,495 | $22,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 197,739 | $22,693,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,406 | $22,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159,596 | $22,390,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 314,305 | $22,177,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 416,372 | $21,964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 488,410 | $21,934,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 263,449 | $21,732,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 228,145 | $21,587,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 288,327 | $21,550,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 308,199 | $21,491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 210,483 | $21,404,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,980 | $21,365,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195,952 | $21,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 348,948 | $21,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 154,206 | $21,265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 448,841 | $21,239,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,113,521 | $21,034,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 271,072 | $20,826,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110,129 | $20,687,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 895,824 | $20,568,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 679,378 | $20,517,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 235,140 | $20,365,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 802,412 | $20,245,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 288,662 | $20,177,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 320,991 | $20,174,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,982 | $20,002,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 466,224 | $19,945,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 135,267 | $19,699,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,381 | $19,615,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 195,437 | $19,544,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 337,515 | $19,282,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,015 | $19,237,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 255,213 | $19,202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126,431 | $19,067,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,899 | $18,528,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,322 | $18,501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 196,768 | $18,189,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 301,525 | $17,899,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,464 | $17,892,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 535,357 | $17,790,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,309,842 | $17,552,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,184 | $17,232,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 430,715 | $17,160,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 174,675 | $17,143,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 334,492 | $16,935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 241,475 | $16,910,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 122,791 | $16,798,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,249 | $16,645,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 560,433 | $16,219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,044 | $16,107,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 399,014 | $16,064,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,052 | $16,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,201 | $15,904,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 95,842 | $15,875,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 103,982 | $15,777,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160,159 | $15,654,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,357 | $15,653,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 314,706 | $15,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,266 | $15,447,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,396 | $15,431,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 159,255 | $15,343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,950 | $15,246,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167,608 | $15,053,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 192,075 | $14,993,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,922 | $14,737,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 352,122 | $14,279,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 405,482 | $14,241,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 213,831 | $14,098,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,423 | $13,679,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,535 | $13,641,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 265,340 | $13,179,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41,853 | $13,083,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,869 | $13,049,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 425,155 | $13,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 170,975 | $13,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,494 | $12,786,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,921 | $12,731,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 694,708 | $12,484,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 373,866 | $12,371,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 323,564 | $12,176,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 385,724 | $12,108,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128,293 | $11,893,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231,742 | $11,768,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,666 | $11,748,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,632 | $11,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,965 | $11,439,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 335,297 | $11,229,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 191,519 | $11,212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,486 | $11,205,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 567,065 | $11,177,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 181,852 | $11,168,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 90,579 | $11,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,135 | $10,448,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 432,263 | $10,374,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 462,835 | $10,293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 159,022 | $10,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,725 | $10,085,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,852 | $10,027,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 312,531 | $9,917,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 226,236 | $9,911,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151,608 | $9,855,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,767 | $9,768,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,889 | $9,593,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 229,342 | $9,281,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,257 | $9,118,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 362,518 | $8,936,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 269,778 | $8,860,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,920 | $8,777,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 67,754 | $8,693,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 168,778 | $8,665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,366 | $8,566,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,299 | $8,450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,862 | $8,183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 206,048 | $7,962,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,901 | $7,831,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 153,824 | $7,823,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 473,965 | $7,759,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,733,161 | $7,676,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 233,356 | $7,605,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,696 | $7,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,479 | $7,515,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 254,481 | $6,965,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 185,844 | $6,819,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 250,469 | $6,665,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 214,870 | $6,532,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 241,303 | $6,503,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 443,745 | $6,461,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,138 | $6,456,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 205,694 | $6,333,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,211 | $6,272,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,016 | $6,262,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,482 | $6,186,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 271,214 | $6,127,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,314 | $5,962,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,054,712 | $5,885,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405,744 | $5,473,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,479 | $5,442,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 420,880 | $5,383,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,063 | $5,267,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,637 | $5,111,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 58,039 | $4,975,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 87,895 | $4,927,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 145,109 | $4,868,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,628 | $4,633,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,391 | $4,537,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,613 | $4,468,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 58,320 | $4,438,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,386,885 | $4,355,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 216,333 | $4,327,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,734 | $4,275,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 201,016 | $4,223,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,565 | $4,081,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,560 | $4,078,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,884 | $4,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,996 | $3,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,816 | $3,899,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 79,823 | $3,686,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,523 | $3,673,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,732 | $3,630,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,138 | $3,482,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 79,129 | $3,474,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,622 | $3,454,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,740 | $3,447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64,526 | $3,421,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,135 | $3,344,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 145,822 | $3,317,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 102,308 | $3,272,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,820 | $3,260,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,144 | $3,253,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,135 | $3,221,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,719 | $3,217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,577 | $3,196,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,251 | $3,190,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,923 | $3,159,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,510 | $3,120,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 78,857 | $3,102,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,550 | $3,079,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 79,202 | $3,069,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91,694 | $3,066,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,654 | $3,046,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,469 | $3,022,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,193 | $3,021,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,178 | $3,015,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,615 | $2,938,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,932 | $2,916,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 138,298 | $2,870,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 314,131 | $2,830,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,616 | $2,816,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,960 | $2,765,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,367 | $2,580,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 62,770 | $2,563,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,919 | $2,525,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,112 | $2,490,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,574 | $2,475,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,811 | $2,458,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,175 | $2,453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,993 | $2,450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,755 | $2,387,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,696 | $2,383,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 78,536 | $2,378,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,283 | $2,364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,926 | $2,357,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,441 | $2,350,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 46,910 | $2,291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,746 | $2,249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,048 | $2,196,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,401 | $2,175,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 50,284 | $2,127,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 59,516 | $2,106,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,233 | $2,074,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,928 | $2,042,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 167,119 | $2,025,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,586 | $2,024,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,281 | $2,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,021 | $1,965,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,083 | $1,958,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,957 | $1,949,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,922 | $1,893,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,728 | $1,893,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,686 | $1,841,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 52,707 | $1,809,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,845 | $1,802,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,506 | $1,782,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 50,936 | $1,774,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,684 | $1,753,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,983 | $1,750,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,305 | $1,741,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,051 | $1,735,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,592 | $1,701,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,507 | $1,697,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,026 | $1,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,043 | $1,673,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 87,684 | $1,670,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 86,837 | $1,639,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 228,195 | $1,638,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,654 | $1,628,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,862 | $1,580,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,653 | $1,568,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,479 | $1,560,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 82,711 | $1,542,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,929 | $1,535,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 70,046 | $1,524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,932 | $1,513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,584 | $1,512,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,429 | $1,507,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,329 | $1,497,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,787 | $1,476,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,730 | $1,475,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,813 | $1,474,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,403 | $1,463,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 93,921 | $1,453,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 201,623 | $1,452,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,925 | $1,441,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,869 | $1,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,693 | $1,421,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,885 | $1,421,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,503 | $1,420,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,827 | $1,417,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,835 | $1,412,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,801 | $1,410,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,978 | $1,410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,328 | $1,408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,682 | $1,407,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,320 | $1,393,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,771 | $1,392,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,353 | $1,383,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,774 | $1,379,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,010 | $1,379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,142 | $1,377,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,742 | $1,371,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,761 | $1,358,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,872 | $1,331,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,192 | $1,328,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,899 | $1,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,754 | $1,323,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,799 | $1,321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,487 | $1,313,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,776 | $1,307,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,308 | $1,307,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,859 | $1,299,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,155 | $1,292,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,088 | $1,292,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,371 | $1,286,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 32,366 | $1,284,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,521 | $1,275,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 204,884 | $1,270,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,623 | $1,269,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,245 | $1,258,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 74,691 | $1,227,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,185 | $1,223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,418 | $1,212,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,102 | $1,208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,893 | $1,204,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,029 | $1,200,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 219,026 | $1,198,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,834 | $1,194,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,978 | $1,181,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,785 | $1,180,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,698 | $1,177,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,735 | $1,165,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,767 | $1,163,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,267 | $1,156,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 90,630 | $1,148,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,131 | $1,147,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,201 | $1,146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,194 | $1,144,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,063 | $1,142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,110 | $1,135,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,762 | $1,126,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,127 | $1,119,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,727 | $1,118,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,148 | $1,112,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,688 | $1,111,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,161 | $1,103,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,690 | $1,094,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,450 | $1,083,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,358 | $1,075,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,603 | $1,075,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,898 | $1,072,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,191 | $1,070,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,726 | $1,070,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,744 | $1,061,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,415 | $1,060,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,197 | $1,059,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 70,973 | $1,057,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,516 | $1,054,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,059 | $1,053,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,552 | $1,049,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,270 | $1,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,484 | $1,041,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,327 | $1,038,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,716 | $1,032,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,656 | $1,027,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,098 | $1,023,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 63,793 | $1,014,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,685 | $1,010,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,588 | $1,008,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,894 | $1,008,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 300,087 | $1,008,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,293 | $1,001,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,511 | $1,000,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,929 | $999,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,432 | $997,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,858 | $997,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50,594 | $991,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,287 | $991,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,244 | $985,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 66,262 | $985,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,477 | $976,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,019 | $974,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,412 | $968,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,699 | $941,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,009 | $937,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,238 | $937,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,219 | $934,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,803 | $933,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,826 | $928,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,934 | $926,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,894 | $923,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,068 | $922,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,915 | $922,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,106 | $921,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,988 | $920,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,728 | $915,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,498 | $915,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,754 | $912,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,578 | $909,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 82,210 | $908,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,126 | $902,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,532 | $897,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,310 | $890,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 42,164 | $890,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,389 | $889,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,217 | $888,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,843 | $887,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,543 | $877,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,395 | $872,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 42,456 | $871,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 257,745 | $871,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,057 | $870,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,051 | $869,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 52,436 | $867,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,973 | $867,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,236 | $865,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,970 | $864,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,243 | $860,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,142 | $857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,534 | $855,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,791 | $852,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,657 | $850,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,408 | $849,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,116 | $848,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,662 | $847,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,854 | $845,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,726 | $843,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,229 | $841,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 52,837 | $838,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,522 | $834,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,505 | $834,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,199 | $832,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191,534 | $831,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,025 | $828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,127 | $827,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 93,021 | $826,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,016 | $821,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,759 | $817,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15,824 | $816,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,843 | $815,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,148 | $815,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,924 | $814,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,639 | $813,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,996 | $811,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,219 | $810,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,213 | $805,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,090 | $802,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,951 | $802,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,601 | $795,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,812 | $793,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,070 | $788,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,586 | $787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,230 | $784,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,053 | $782,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,876 | $777,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,788 | $776,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,894 | $771,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,164 | $768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-19-000008 | this filing | 2019-07-08 | acceptance time not in the bulk data set |