13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-07-21, with 1,360 holding rows worth $1,753,677,000.
- Accession
- 0001612063-21-000004
- Filer
- CIK 1612063
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,361 entries on the cover page, a total value of $1,753,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,745,000 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 | 212 | $81,769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 572,583 | $56,371,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,650,999 | $56,217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 457,879 | $53,453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 866,915 | $42,531,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 271,741 | $29,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,785 | $14,586,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 224,298 | $14,342,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 190,876 | $13,995,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,861 | $12,864,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,683 | $12,854,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,037 | $12,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,138 | $11,172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,387 | $11,108,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 81,040 | $10,654,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 113,455 | $9,751,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,145 | $8,772,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 229,633 | $8,395,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 235,650 | $8,111,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 854,781 | $7,702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,630 | $7,333,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100,678 | $6,449,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 217,976 | $6,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,074 | $6,239,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,894 | $6,232,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 119,319 | $5,836,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,996 | $5,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,064 | $5,694,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,737 | $5,464,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,629 | $5,281,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 52,520 | $4,897,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,336 | $4,760,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,944 | $4,759,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 367,510 | $4,502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,375 | $4,440,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,215 | $4,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,265 | $4,306,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,628 | $4,110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,629 | $4,061,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,471 | $4,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,830 | $4,014,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 139,746 | $3,885,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,281 | $3,781,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,556 | $3,681,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,914 | $3,676,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,467 | $3,633,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,151 | $3,618,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,742 | $3,595,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,577 | $3,584,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,458 | $3,555,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,257 | $3,483,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,476 | $3,477,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 85,260 | $3,464,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,692 | $3,412,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 710 | $3,345,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 184,833 | $3,321,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 89,256 | $3,300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,189 | $3,238,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,837 | $3,234,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,933 | $3,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,146 | $3,118,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,536 | $3,103,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,655 | $3,089,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,753 | $3,069,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,656 | $3,025,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,985 | $3,011,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,856 | $2,997,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,811 | $2,971,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115,810 | $2,958,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,211 | $2,957,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,390 | $2,948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,874 | $2,868,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 226,764 | $2,862,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,508 | $2,819,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,706 | $2,803,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,616 | $2,727,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,912 | $2,689,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,819 | $2,664,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,871 | $2,651,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,311 | $2,641,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,553 | $2,561,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,540 | $2,529,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,352 | $2,506,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,895 | $2,484,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,130 | $2,475,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 669 | $2,469,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,607 | $2,469,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,043 | $2,463,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,179 | $2,451,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,742 | $2,446,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,185 | $2,441,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,924 | $2,425,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,703 | $2,420,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,402 | $2,408,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,920 | $2,372,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,495 | $2,370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,552 | $2,367,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,444 | $2,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,269 | $2,328,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,084 | $2,313,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,912 | $2,299,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,458 | $2,288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,515 | $2,286,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,673 | $2,286,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,755 | $2,282,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,093 | $2,279,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,291 | $2,279,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,016 | $2,278,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,270 | $2,271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,611 | $2,250,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,237 | $2,248,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,651 | $2,248,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,339 | $2,231,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 65,913 | $2,231,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,449 | $2,220,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,052 | $2,215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,955 | $2,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,127 | $2,214,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,742 | $2,212,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,055 | $2,201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,563 | $2,198,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,816 | $2,188,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,945 | $2,187,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,891 | $2,185,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,572 | $2,184,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,843 | $2,182,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,717 | $2,179,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,979 | $2,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,163 | $2,172,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 181,789 | $2,172,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,460 | $2,168,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,410 | $2,167,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 69,770 | $2,166,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,018 | $2,165,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,400 | $2,155,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,131 | $2,153,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,347 | $2,144,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 56,477 | $2,137,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80,719 | $2,132,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,610 | $2,103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,411 | $2,085,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,777 | $2,081,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,432 | $2,079,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,720 | $2,069,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,617 | $2,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,265 | $2,061,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,755 | $2,060,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,642 | $2,048,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,187 | $2,045,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,208 | $2,037,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,757 | $2,036,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,962 | $2,026,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,326 | $2,006,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,938 | $1,998,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,796 | $1,996,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 139,050 | $1,994,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,718 | $1,983,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,083 | $1,979,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,577 | $1,978,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,969,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,324 | $1,942,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,409 | $1,935,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,403 | $1,928,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,655 | $1,926,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,135 | $1,923,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,652 | $1,909,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,397 | $1,908,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,025 | $1,906,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,410 | $1,905,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,393 | $1,905,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,320 | $1,901,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 116,500 | $1,894,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,079 | $1,884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,348 | $1,871,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,781 | $1,871,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,625 | $1,861,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,831 | $1,854,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,921 | $1,851,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,918 | $1,849,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,670 | $1,849,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,822 | $1,845,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,981 | $1,806,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 62,257 | $1,801,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,706 | $1,801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,940 | $1,798,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,436 | $1,794,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 94,614 | $1,791,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,071 | $1,788,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,196 | $1,776,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,408 | $1,770,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 54,140 | $1,766,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,261 | $1,759,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,345 | $1,749,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,965 | $1,742,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,800 | $1,737,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,668 | $1,735,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,122 | $1,714,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,685 | $1,693,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,649 | $1,693,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,968 | $1,688,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,651 | $1,688,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,198 | $1,684,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,740 | $1,677,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,677 | $1,672,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30,773 | $1,670,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,838 | $1,660,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,994 | $1,649,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,938 | $1,647,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,583 | $1,643,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,666 | $1,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,735 | $1,638,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,743 | $1,637,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,762 | $1,636,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,775 | $1,633,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,006 | $1,630,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,016 | $1,628,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,237 | $1,627,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,535 | $1,625,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 41,398 | $1,618,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,031 | $1,615,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,717 | $1,615,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,290 | $1,613,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,580 | $1,612,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,182 | $1,612,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,756 | $1,610,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,936 | $1,608,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,370 | $1,606,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,688 | $1,604,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,932 | $1,599,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,871 | $1,599,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,898 | $1,589,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,856 | $1,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,223 | $1,583,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,021 | $1,582,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,331 | $1,576,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,784 | $1,575,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,905 | $1,566,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,592 | $1,563,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,700 | $1,560,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,836 | $1,560,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,110 | $1,558,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 132,965 | $1,557,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 84,997 | $1,555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,466 | $1,553,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,397 | $1,548,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,292 | $1,548,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,974 | $1,544,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 39,926 | $1,536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,417 | $1,524,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,867 | $1,521,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,539 | $1,516,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,637 | $1,513,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,793 | $1,513,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,095 | $1,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,583 | $1,510,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 88,979 | $1,510,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,864 | $1,503,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 59,036 | $1,499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,284 | $1,491,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,697 | $1,469,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,353 | $1,468,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,029 | $1,464,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,281 | $1,463,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,611 | $1,461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,882 | $1,460,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,521 | $1,459,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,013 | $1,457,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,231 | $1,454,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,558 | $1,449,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 167,917 | $1,444,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,085 | $1,444,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,180 | $1,441,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 239,227 | $1,438,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,631 | $1,435,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,052 | $1,435,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,176 | $1,431,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,503 | $1,424,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,483 | $1,420,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,937 | $1,418,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,887 | $1,411,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 109,700 | $1,411,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,248 | $1,405,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,523 | $1,402,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,370 | $1,394,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,212 | $1,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,750 | $1,393,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,375 | $1,390,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,669 | $1,386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,651 | $1,386,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,337 | $1,384,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,384 | $1,380,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,204 | $1,379,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,197 | $1,373,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,734 | $1,371,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,563 | $1,371,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,017 | $1,370,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,862 | $1,370,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,756 | $1,369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,623 | $1,367,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,981 | $1,359,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,667 | $1,359,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,603 | $1,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,144 | $1,355,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,724 | $1,355,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,505 | $1,353,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,134 | $1,351,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,907 | $1,350,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,617 | $1,350,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 92,535 | $1,348,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,483 | $1,344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,428 | $1,334,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,215 | $1,333,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,308 | $1,332,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,273 | $1,331,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,450 | $1,330,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,862 | $1,329,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,749 | $1,327,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,163 | $1,327,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,666 | $1,325,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,976 | $1,323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,863 | $1,320,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,079 | $1,320,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,601 | $1,313,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,720 | $1,303,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,577 | $1,296,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,490 | $1,295,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,239 | $1,289,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,619 | $1,288,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,792 | $1,284,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,030 | $1,283,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,131 | $1,280,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,865 | $1,279,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,336 | $1,274,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,493 | $1,269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,708 | $1,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,655 | $1,264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,037 | $1,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,519 | $1,257,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 687 | $1,256,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,640 | $1,253,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,996 | $1,253,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 91,145 | $1,251,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,630 | $1,244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,404 | $1,240,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,349 | $1,232,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,378 | $1,231,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,283 | $1,230,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,862 | $1,229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,201 | $1,229,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,790 | $1,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,320 | $1,225,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,766 | $1,225,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,557 | $1,225,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,508 | $1,220,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 104,367 | $1,219,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,175 | $1,219,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 108,556 | $1,216,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,565 | $1,216,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,111 | $1,215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,579 | $1,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,671 | $1,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,383 | $1,209,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,713 | $1,205,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,174 | $1,205,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,517 | $1,204,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,101 | $1,203,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,741 | $1,201,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,945 | $1,201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,473 | $1,199,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,025 | $1,199,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,691 | $1,192,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,353 | $1,192,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,166 | $1,190,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,183 | $1,186,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,209 | $1,183,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,802 | $1,177,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,952 | $1,175,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,516 | $1,172,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,783 | $1,169,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,434 | $1,164,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,741 | $1,162,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 70,712 | $1,159,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,902 | $1,159,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,367 | $1,159,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,552 | $1,155,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,581 | $1,153,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,374 | $1,149,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,042 | $1,149,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 373,162 | $1,146,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,517 | $1,145,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,353 | $1,145,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,806 | $1,138,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,788 | $1,136,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,605 | $1,130,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 92,030 | $1,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 105,157 | $1,123,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,837 | $1,120,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,625 | $1,114,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 105,231 | $1,114,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,752 | $1,110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,457 | $1,108,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,702 | $1,107,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 112,903 | $1,102,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,728 | $1,101,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,359 | $1,098,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,082 | $1,097,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,855 | $1,093,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,318 | $1,092,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,011 | $1,090,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,566 | $1,086,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,978 | $1,085,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,212 | $1,083,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,433 | $1,082,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 91,541 | $1,082,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,656 | $1,079,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,571 | $1,077,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,542 | $1,077,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,881 | $1,074,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,929 | $1,072,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,876 | $1,071,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,010 | $1,069,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,247 | $1,069,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,470 | $1,061,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,610 | $1,060,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,153 | $1,059,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,567 | $1,058,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,304 | $1,054,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,334 | $1,051,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,318 | $1,051,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,694 | $1,050,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,719 | $1,048,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,158 | $1,045,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,103 | $1,045,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 76,189 | $1,045,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,828 | $1,044,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,729 | $1,043,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 115,533 | $1,043,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34,017 | $1,041,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,940 | $1,041,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,068 | $1,040,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,225 | $1,039,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,862 | $1,037,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,796 | $1,034,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,893 | $1,033,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,143 | $1,032,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,855 | $1,032,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66,651 | $1,032,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,154 | $1,029,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 63,228 | $1,028,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,721 | $1,027,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,408 | $1,025,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,995 | $1,024,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,203 | $1,021,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,633 | $1,013,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,443 | $1,012,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,735 | $1,012,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,393 | $1,011,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 166,296 | $1,006,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,230 | $1,004,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,280 | $1,000,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,308 | $1,000,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,442 | $999,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 68,044 | $994,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,899 | $992,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,050 | $990,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,205 | $987,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,970 | $987,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,201 | $986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,323 | $983,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,548 | $983,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 182,125 | $983,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,467 | $980,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,904 | $979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,948 | $979,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,666 | $978,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,724 | $973,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,349 | $970,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,677 | $970,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,511 | $969,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,628 | $969,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,931 | $964,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,395 | $963,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,787 | $961,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,232 | $961,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 163,669 | $961,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,220 | $961,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,530 | $960,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,625 | $959,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,845 | $959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,186 | $957,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,953 | $956,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,639 | $955,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,652 | $954,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,071 | $953,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,416 | $952,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,202 | $951,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,831 | $951,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,575 | $951,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,387 | $950,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,667 | $950,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-21-000004 | this filing | 2021-07-21 | acceptance time not in the bulk data set |