13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 1,427 holding rows worth $3,875,564,000.
- Accession
- 0001612063-20-000007
- Filer
- CIK 1612063
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,428 entries on the cover page, a total value of $3,875,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,875,564,000 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 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 208 | $55,598,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 191,734 | $32,516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,646 | $26,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291,510 | $20,146,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80,206 | $17,595,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 402,447 | $16,404,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,538,776 | $16,400,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,531 | $16,048,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 274,663 | $15,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,058 | $14,871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,929 | $14,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,424 | $14,782,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 456,256 | $14,691,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,915 | $14,382,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,161 | $13,142,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,567 | $13,004,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103,044 | $12,810,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 479,405 | $12,268,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 158,567 | $12,257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,993 | $12,090,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,532 | $12,019,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,449 | $11,799,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 174,619 | $11,699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,062 | $11,637,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,339 | $11,211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,252 | $11,154,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 663,359 | $10,998,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,373 | $10,992,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,680 | $10,992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,344 | $10,977,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,215 | $10,933,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 157,546 | $10,921,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,355 | $10,823,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 229,000 | $10,719,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,445 | $10,655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,759 | $10,583,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,040 | $10,548,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,387 | $10,311,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,858 | $10,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,991 | $9,995,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204,413 | $9,867,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,373,434 | $9,861,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,350 | $9,809,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 230,260 | $9,678,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,764 | $9,599,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,437 | $9,598,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,246 | $9,582,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 47,363 | $9,392,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 118,159 | $9,383,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,524 | $9,324,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 546,146 | $9,186,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 396,030 | $9,156,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 125,999 | $9,142,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 744,984 | $9,037,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,588 | $9,019,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,116 | $8,963,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 511,127 | $8,960,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,745 | $8,933,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,864 | $8,928,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 733,853 | $8,916,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 73,631 | $8,914,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 117,085 | $8,898,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 375,283 | $8,857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,175 | $8,812,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,260 | $8,692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 142,109 | $8,613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,233 | $8,592,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 840,573 | $8,574,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,393,706 | $8,450,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,871 | $8,449,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,498 | $8,434,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,209,863 | $8,378,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 198,939 | $8,355,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 223,579 | $8,333,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,208 | $8,285,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 243,069 | $8,228,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,913 | $8,148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,098 | $8,132,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 225,689 | $8,044,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 213,725 | $8,032,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,016 | $7,983,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 409,753 | $7,921,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,299 | $7,919,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119,652 | $7,881,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 183,938 | $7,874,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,489 | $7,821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,126 | $7,819,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,362 | $7,775,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 547,387 | $7,652,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 103,168 | $7,644,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 324,768 | $7,515,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,975 | $7,461,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,935 | $7,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,538 | $7,440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,090 | $7,413,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 124,569 | $7,345,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 167,409 | $7,287,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,945 | $7,268,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 845,084 | $7,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,228 | $7,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,762 | $7,209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,324 | $7,205,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209,232 | $7,170,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 95,040 | $7,134,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 112,808 | $7,101,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 138,187 | $7,086,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,480 | $7,081,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,310 | $7,068,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,708 | $7,067,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,020 | $6,962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,137 | $6,935,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,058 | $6,887,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,723 | $6,873,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398,187 | $6,841,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 65,704 | $6,831,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,503 | $6,771,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,872 | $6,761,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,062 | $6,746,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,116 | $6,727,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,535 | $6,717,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 585,248 | $6,695,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 344,445 | $6,684,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 106,929 | $6,675,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,602 | $6,649,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 112,099 | $6,646,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 261,393 | $6,615,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,231 | $6,611,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 69,641 | $6,611,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 684,280 | $6,610,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,792 | $6,576,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 253,531 | $6,533,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 56,763 | $6,502,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,568 | $6,462,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,451 | $6,414,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,089 | $6,335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 417,082 | $6,327,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 178,654 | $6,306,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,960 | $6,280,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 102,222 | $6,252,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77,040 | $6,235,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,353 | $6,226,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 404,568 | $6,226,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,729 | $6,186,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,324 | $6,141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89,341 | $6,124,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 94,094 | $6,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,885 | $6,100,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,652 | $6,049,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,729 | $6,034,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,995 | $6,024,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 166,806 | $6,015,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,848 | $6,006,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 102,450 | $5,982,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,102 | $5,979,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 487,561 | $5,958,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 183,116 | $5,931,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 271,353 | $5,907,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,207 | $5,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,397 | $5,833,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,703 | $5,799,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 149,808 | $5,798,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,723 | $5,774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,226 | $5,757,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 812,729 | $5,746,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,352 | $5,726,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 292,337 | $5,703,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,925 | $5,689,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,249 | $5,685,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,040 | $5,680,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 117,743 | $5,649,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,542 | $5,640,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,493 | $5,614,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 111,769 | $5,612,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,171 | $5,593,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 234,749 | $5,589,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,025 | $5,476,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,753 | $5,440,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,042 | $5,432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,807 | $5,426,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 128,444 | $5,420,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 76,749 | $5,415,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 64,080 | $5,406,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,834 | $5,402,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 157,379 | $5,395,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,570 | $5,394,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,213 | $5,365,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 255,917 | $5,359,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,826 | $5,340,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,593 | $5,316,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 430,472 | $5,303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 222,853 | $5,291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,525 | $5,272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,612 | $5,245,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,449 | $5,236,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,754 | $5,207,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 177,770 | $5,207,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 121,447 | $5,203,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 152,776 | $5,194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 527,931 | $5,179,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,770 | $5,150,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,014 | $5,144,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,803 | $5,143,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,939 | $5,112,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 121,772 | $5,086,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,709 | $5,080,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 251,059 | $5,069,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,130 | $5,061,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,842 | $5,044,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69,094 | $5,027,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 65,805 | $5,018,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 349,194 | $4,993,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105,379 | $4,965,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 78,851 | $4,961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,199 | $4,950,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 131,315 | $4,947,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,744 | $4,903,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 162,826 | $4,890,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,378 | $4,882,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,352 | $4,876,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,436 | $4,875,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 68,100 | $4,843,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 179,512 | $4,838,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 136,518 | $4,831,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,667 | $4,814,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,024 | $4,812,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 68,128 | $4,802,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 273,421 | $4,793,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,490 | $4,787,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 411,121 | $4,781,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 105,996 | $4,770,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 450,571 | $4,754,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 163,955 | $4,732,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 861,119 | $4,728,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,042 | $4,726,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 160,487 | $4,723,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,344 | $4,719,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,742 | $4,718,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,208 | $4,705,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 55,796 | $4,681,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 749,301 | $4,676,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 152,450 | $4,674,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 85,826 | $4,661,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 151,649 | $4,654,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,886 | $4,651,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,068 | $4,645,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,452 | $4,643,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,600 | $4,636,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,496 | $4,634,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,700 | $4,634,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,139 | $4,594,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 652,331 | $4,586,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 204,603 | $4,575,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,479 | $4,573,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,399 | $4,569,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,755 | $4,551,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,968 | $4,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,850 | $4,540,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,426 | $4,515,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,843 | $4,503,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 178,516 | $4,491,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 57,700 | $4,488,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,839 | $4,483,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 357,399 | $4,478,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 128,300 | $4,470,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 41,742 | $4,468,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 198,320 | $4,454,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 106,148 | $4,442,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 631,850 | $4,423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,120 | $4,413,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72,194 | $4,405,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 203,535 | $4,400,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,795 | $4,379,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 87,364 | $4,379,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,802 | $4,345,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,016 | $4,336,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 64,343 | $4,335,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,805 | $4,312,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,829 | $4,312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,564 | $4,296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,639 | $4,293,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 77,002 | $4,284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,337 | $4,258,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 66,154 | $4,240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,867 | $4,221,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,090 | $4,214,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 66,387 | $4,212,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,266 | $4,205,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,352 | $4,197,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,437 | $4,189,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,826 | $4,179,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,912 | $4,169,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 297,832 | $4,156,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107,979 | $4,151,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,531 | $4,149,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 261,282 | $4,149,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106,808 | $4,135,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 121,215 | $4,125,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 101,362 | $4,123,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,664 | $4,113,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 132,994 | $4,106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,209 | $4,104,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,787 | $4,101,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 58,258 | $4,099,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,120 | $4,072,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,345 | $4,065,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,211 | $4,056,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,406 | $4,055,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 140,016 | $4,042,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,088 | $4,036,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,082 | $4,015,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,530 | $3,996,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,677 | $3,993,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 65,011 | $3,992,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 175,278 | $3,986,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,279 | $3,984,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,991 | $3,975,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,616 | $3,970,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 133,612 | $3,955,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 304,531 | $3,953,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,730 | $3,949,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,533 | $3,937,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,390 | $3,920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,257 | $3,904,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 154,055 | $3,904,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,260 | $3,902,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93,544 | $3,878,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,079 | $3,873,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,662 | $3,870,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,436 | $3,863,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 172,308 | $3,858,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,290 | $3,834,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,027 | $3,833,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,921 | $3,833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,022 | $3,812,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,021 | $3,811,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 199,614 | $3,795,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,587 | $3,782,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,289 | $3,782,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,258 | $3,780,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 128,738 | $3,768,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 139,683 | $3,757,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,776 | $3,754,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 182,092 | $3,742,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,160 | $3,739,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,316 | $3,737,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 61,818 | $3,729,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,301 | $3,724,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 587,930 | $3,722,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 342,838 | $3,720,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,941 | $3,689,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,013 | $3,689,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 237,853 | $3,689,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 123,181 | $3,688,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86,877 | $3,683,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 229,916 | $3,679,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 129,370 | $3,675,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 248,328 | $3,665,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 193,474 | $3,662,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 77,252 | $3,660,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,434 | $3,657,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,498 | $3,647,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,001 | $3,638,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,030 | $3,628,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 77,446 | $3,626,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,944 | $3,624,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,773 | $3,623,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,079 | $3,604,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,147 | $3,599,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 151,166 | $3,590,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 176,601 | $3,589,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 164,553 | $3,584,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,890 | $3,579,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 58,153 | $3,564,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,293 | $3,563,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,910 | $3,561,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,335 | $3,554,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120,101 | $3,551,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,736 | $3,539,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,129,343 | $3,535,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 76,520 | $3,534,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 72,349 | $3,532,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,013 | $3,526,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,725 | $3,526,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 181,564 | $3,526,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 390,747 | $3,525,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,175 | $3,522,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,809 | $3,513,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 48,568 | $3,500,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102,581 | $3,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,800 | $3,489,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,084 | $3,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,948 | $3,464,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,243 | $3,447,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,351 | $3,447,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 240,841 | $3,432,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,753 | $3,417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 560,365 | $3,407,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 122,504 | $3,396,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,547 | $3,388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,027 | $3,388,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 189,940 | $3,385,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,419 | $3,375,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 291,839 | $3,371,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,312 | $3,370,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77,611 | $3,326,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 385,262 | $3,325,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 372,934 | $3,319,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,080 | $3,315,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 79,526 | $3,313,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 323,613 | $3,304,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 361,839 | $3,300,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153,630 | $3,295,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 105,238 | $3,276,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,240 | $3,258,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,126 | $3,252,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90,194 | $3,225,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 335,176 | $3,221,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,899 | $3,201,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,717 | $3,196,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,168 | $3,188,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,680 | $3,173,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 138,881 | $3,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,126 | $3,170,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,558,122 | $3,167,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,392 | $3,162,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44,887 | $3,162,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 305,593 | $3,154,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104,575 | $3,153,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 54,807 | $3,151,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,743 | $3,148,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 30,716 | $3,148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,988 | $3,147,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 113,702 | $3,138,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,204 | $3,132,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,593 | $3,129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,049 | $3,127,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,635 | $3,122,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222,139 | $3,108,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,993 | $3,103,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 176,854 | $3,095,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 258,752 | $3,092,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 381,498 | $3,090,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 56,821 | $3,085,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,483 | $3,078,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,321 | $3,078,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,438 | $3,049,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 173,408 | $3,038,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,972 | $3,037,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 65,382 | $3,031,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,192,555 | $3,029,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 271,595 | $3,026,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,613 | $3,025,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,737 | $3,024,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 86,320 | $3,003,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 144,358 | $2,998,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,603 | $2,993,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,129 | $2,980,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,911 | $2,979,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 54,910 | $2,966,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,125 | $2,956,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,318 | $2,950,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 320,620 | $2,950,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 141,729 | $2,948,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84,994 | $2,945,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 40,952 | $2,943,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 91,632 | $2,940,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 785,523 | $2,938,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 48,040 | $2,929,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 163,567 | $2,926,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 365,492 | $2,917,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,561 | $2,910,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,006 | $2,904,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,908 | $2,884,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 83,798 | $2,873,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 39,280 | $2,867,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,296 | $2,858,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,655 | $2,858,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,788 | $2,855,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 240,435 | $2,844,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,159 | $2,839,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 598,857 | $2,821,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,039 | $2,818,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 175,716 | $2,817,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 193,118 | $2,791,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,218 | $2,772,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 245,567 | $2,772,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,423 | $2,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,291 | $2,761,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 288,618 | $2,753,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 322,272 | $2,752,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,817 | $2,748,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 199,395 | $2,738,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100,590 | $2,737,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 129,241 | $2,735,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,597 | $2,725,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 113,642 | $2,724,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,732 | $2,723,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 183,635 | $2,721,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,788 | $2,714,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,745 | $2,705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-20-000007 | this filing | 2020-08-05 | acceptance time not in the bulk data set |