13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 1,315 holding rows worth $1,785,278,000.
- Accession
- 0001612063-21-000007
- Filer
- CIK 1612063
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,316 entries on the cover page, a total value of $1,785,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,784,900,000 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 | $87,212,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 164,783 | $17,820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,572 | $15,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 149,447 | $14,622,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 272,600 | $14,200,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 110,964 | $13,511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,318 | $13,113,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 85,550 | $12,833,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,485 | $12,732,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231,338 | $11,993,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 381,501 | $11,903,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144,168 | $11,862,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183,908 | $11,748,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,269 | $11,652,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,084 | $11,619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,571 | $11,448,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 384,596 | $11,438,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,141 | $10,941,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187,220 | $10,928,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 325,931 | $10,749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 235,342 | $10,713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 111,247 | $10,545,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,956 | $10,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,958 | $10,394,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,696 | $9,930,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,059 | $9,683,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,860 | $9,384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,736 | $8,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,223 | $8,617,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,530 | $7,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,115 | $7,845,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,536 | $7,762,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,520 | $7,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 309,934 | $6,701,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,045 | $6,653,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,370 | $6,595,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 148,405 | $6,445,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,451 | $6,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,248 | $6,295,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 112,030 | $6,191,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,288 | $6,171,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,375 | $5,910,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 281,038 | $5,691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,053 | $5,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,890 | $5,431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,501 | $5,269,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,609 | $5,060,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 158,769 | $5,008,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 106,910 | $5,002,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,399 | $4,771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,907 | $4,719,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,183 | $4,711,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210,035 | $4,673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $4,583,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 955 | $4,578,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,073 | $4,572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,601 | $4,533,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,615 | $4,519,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,215 | $4,509,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,340 | $4,502,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 209,092 | $4,378,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 96,501 | $4,365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,443 | $4,337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,513 | $4,224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,487 | $4,223,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77,394 | $4,221,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,532 | $4,220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291,771 | $4,158,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,004 | $4,098,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,602 | $4,029,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,710 | $4,018,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,072 | $3,863,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,313 | $3,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,549 | $3,700,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,713 | $3,687,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,639 | $3,661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,471 | $3,654,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,415 | $3,653,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,956 | $3,631,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 166,756 | $3,505,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,127 | $3,488,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 207,388 | $3,465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,025 | $3,458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,768 | $3,454,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 218,838 | $3,451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,954 | $3,438,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,823 | $3,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,324 | $3,389,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,985 | $3,365,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,583 | $3,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,594 | $3,269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,740 | $3,191,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,747 | $3,175,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,222 | $3,169,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,917 | $3,146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,757 | $3,136,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50,334 | $3,131,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,351 | $3,092,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,902 | $3,074,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,139 | $3,043,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 741 | $3,038,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 116,354 | $3,023,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 88,885 | $2,987,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,419 | $2,968,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 347,248 | $2,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,773 | $2,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 864 | $2,838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,364 | $2,829,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,554 | $2,828,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,879 | $2,817,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,376 | $2,804,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,302 | $2,802,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,486 | $2,771,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,779 | $2,763,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 490,903 | $2,700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,115 | $2,690,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,198 | $2,669,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,794 | $2,640,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,553 | $2,622,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 13,817 | $2,612,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 19,802 | $2,580,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,655 | $2,578,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,707 | $2,555,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,121 | $2,519,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,688 | $2,507,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,699 | $2,441,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,699 | $2,419,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,324 | $2,407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,181 | $2,389,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,430 | $2,386,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,254 | $2,380,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,605 | $2,379,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,948 | $2,372,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,428 | $2,367,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,240 | $2,344,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,822 | $2,339,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,503 | $2,335,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,171 | $2,325,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,175 | $2,301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,099 | $2,300,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,560 | $2,298,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,832 | $2,284,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 129,031 | $2,271,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,069 | $2,251,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,575 | $2,242,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 174,207 | $2,242,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,869 | $2,231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,229 | $2,227,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,378 | $2,223,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,599 | $2,220,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,746 | $2,215,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,183 | $2,215,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,102 | $2,206,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,390 | $2,204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,930 | $2,198,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,722 | $2,193,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 136,091 | $2,183,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,505 | $2,170,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,068 | $2,167,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,173 | $2,164,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,414 | $2,164,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,472 | $2,159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,369 | $2,157,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,536 | $2,153,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,383 | $2,152,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,534 | $2,136,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,800 | $2,128,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,015 | $2,122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,478 | $2,119,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,435 | $2,114,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,528 | $2,105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,567 | $2,104,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,173 | $2,083,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,852 | $2,076,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,212 | $2,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,806 | $2,032,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,667 | $2,025,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,480 | $2,012,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 52,414 | $2,007,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 186,961 | $1,995,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,186 | $1,978,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,332 | $1,976,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,126 | $1,972,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,063 | $1,969,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,504 | $1,967,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,448 | $1,963,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,901 | $1,961,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,927 | $1,960,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,461 | $1,959,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,802 | $1,958,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 58,250 | $1,946,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,348 | $1,942,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 291,645 | $1,937,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,379 | $1,933,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24,706 | $1,930,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 178,491 | $1,924,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,281 | $1,915,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,020 | $1,915,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,691 | $1,912,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,494 | $1,911,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,061 | $1,909,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,568 | $1,909,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,383 | $1,906,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,029 | $1,899,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,544 | $1,898,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,804 | $1,885,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,240 | $1,882,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125,791 | $1,882,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,745 | $1,873,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,583 | $1,871,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,710 | $1,867,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,078 | $1,856,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,773 | $1,854,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,853,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,369 | $1,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,457 | $1,850,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 41,219 | $1,846,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37,754 | $1,843,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,937 | $1,840,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,995 | $1,838,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,814 | $1,837,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,975 | $1,831,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 374,516 | $1,831,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,022 | $1,829,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 41,836 | $1,827,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 116,200 | $1,823,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,517 | $1,801,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,918 | $1,790,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,943 | $1,789,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,797 | $1,788,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,371 | $1,787,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,629 | $1,785,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,985 | $1,778,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,881 | $1,778,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,111 | $1,776,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,048 | $1,774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,190 | $1,772,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,063 | $1,771,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,312 | $1,767,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 152,095 | $1,763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,346 | $1,762,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 96,286 | $1,761,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,044 | $1,756,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,789 | $1,756,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,388 | $1,756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,347 | $1,755,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,435 | $1,754,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 81,209 | $1,752,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,859 | $1,750,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,466 | $1,742,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,865 | $1,739,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,064 | $1,736,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,848 | $1,734,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,982 | $1,708,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,508 | $1,701,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,348 | $1,699,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,165 | $1,697,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 134,112 | $1,686,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 69,025 | $1,686,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,033 | $1,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,674 | $1,680,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 94,152 | $1,672,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,507 | $1,665,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,851 | $1,664,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,433 | $1,663,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 154,250 | $1,662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,708 | $1,660,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,307 | $1,658,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,364 | $1,654,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,254 | $1,651,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,196 | $1,651,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 95,332 | $1,647,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,167 | $1,645,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 120,648 | $1,644,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,515 | $1,643,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,283 | $1,639,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,482 | $1,635,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,900 | $1,628,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,592 | $1,625,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,813 | $1,622,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,714 | $1,622,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,429 | $1,612,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,158 | $1,611,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,344 | $1,608,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,904 | $1,608,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,937 | $1,607,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,459 | $1,601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,545 | $1,600,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,830 | $1,577,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,563 | $1,570,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,250 | $1,569,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,205 | $1,564,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,453 | $1,560,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,316 | $1,556,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,881 | $1,555,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,968 | $1,540,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,300 | $1,532,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,951 | $1,529,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,081 | $1,527,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,446 | $1,522,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,502 | $1,520,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 46,108 | $1,516,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,977 | $1,511,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,121 | $1,510,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,672 | $1,507,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,074 | $1,507,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 115,721 | $1,501,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,089 | $1,498,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,754 | $1,497,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 64,401 | $1,497,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,244 | $1,494,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,406 | $1,489,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,294 | $1,489,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,625 | $1,488,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,217 | $1,483,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,282 | $1,482,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,023 | $1,478,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,866 | $1,474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,012 | $1,465,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,283 | $1,457,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,329 | $1,447,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,784 | $1,446,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,482 | $1,445,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,189 | $1,444,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,918 | $1,438,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,519 | $1,436,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,724 | $1,430,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,081 | $1,430,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,728 | $1,430,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,300 | $1,427,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,274 | $1,424,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 39,488 | $1,424,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,259 | $1,416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,361 | $1,414,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,502 | $1,408,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,512 | $1,408,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 103,850 | $1,407,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,387 | $1,405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,717 | $1,403,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,908 | $1,400,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 71,356 | $1,400,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,055 | $1,395,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,186 | $1,388,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,199 | $1,382,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,627 | $1,379,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,968 | $1,379,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,190 | $1,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,468 | $1,376,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 172,770 | $1,374,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,350 | $1,370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,826 | $1,362,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,443 | $1,358,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,112 | $1,352,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,985 | $1,350,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 77,664 | $1,349,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,252 | $1,348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,980 | $1,339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,954 | $1,338,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,295 | $1,333,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,096 | $1,332,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,292 | $1,331,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,023 | $1,329,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,020 | $1,325,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,512 | $1,323,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,716 | $1,321,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,626 | $1,315,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,098 | $1,314,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,703 | $1,312,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,894 | $1,312,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,994 | $1,306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,619 | $1,304,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 205,141 | $1,301,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,909 | $1,298,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,379 | $1,287,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,086 | $1,287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,814 | $1,278,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,495 | $1,278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,543 | $1,276,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,357 | $1,274,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,353 | $1,272,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,728 | $1,270,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 61,366 | $1,270,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,964 | $1,262,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,951 | $1,259,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,854 | $1,258,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,436 | $1,253,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,341 | $1,249,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,727 | $1,245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,181 | $1,244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,066 | $1,243,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,088 | $1,242,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,144 | $1,240,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,408 | $1,237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,170 | $1,237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,601 | $1,236,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,178 | $1,234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,275 | $1,230,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,762 | $1,226,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 91,530 | $1,224,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,441 | $1,221,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,017 | $1,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,187 | $1,212,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27,519 | $1,212,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,303 | $1,212,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,774 | $1,210,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,512 | $1,208,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 64,016 | $1,207,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,292 | $1,205,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,577 | $1,204,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,771 | $1,198,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,067 | $1,195,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,757 | $1,192,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,692 | $1,189,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,422 | $1,187,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,218 | $1,186,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,443 | $1,184,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,674 | $1,184,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,366 | $1,182,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,927 | $1,179,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,085 | $1,179,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 63,020 | $1,177,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,967 | $1,176,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,088 | $1,176,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,080 | $1,176,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,646 | $1,174,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,990 | $1,169,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,950 | $1,167,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85,156 | $1,164,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,610 | $1,162,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 113,536 | $1,157,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,164 | $1,157,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,063 | $1,152,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,195 | $1,151,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,640 | $1,151,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,492 | $1,143,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,947 | $1,140,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,343 | $1,139,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,637 | $1,135,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,582 | $1,133,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,466 | $1,124,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,446 | $1,121,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,577 | $1,120,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,690 | $1,119,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,647 | $1,118,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,911 | $1,117,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,307 | $1,117,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,680 | $1,114,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,558 | $1,114,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,803 | $1,110,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,326 | $1,109,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,764 | $1,108,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,275 | $1,108,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,994 | $1,106,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,921 | $1,102,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,868 | $1,100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,738 | $1,095,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,683 | $1,095,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,128 | $1,093,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,312 | $1,092,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 111,107 | $1,081,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,067 | $1,080,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,062 | $1,077,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 40,887 | $1,077,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,917 | $1,076,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,406 | $1,073,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,108 | $1,071,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,988 | $1,071,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,133 | $1,068,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 28,883 | $1,066,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,503 | $1,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,044 | $1,063,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 85,567 | $1,059,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,328 | $1,058,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,778 | $1,056,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,806 | $1,054,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,331 | $1,052,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,373 | $1,050,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,853 | $1,045,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 105,945 | $1,045,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,185 | $1,040,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,133 | $1,039,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,994 | $1,039,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,697 | $1,035,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,170 | $1,034,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,290 | $1,032,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,230 | $1,032,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,262 | $1,031,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 124,092 | $1,029,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,581 | $1,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,136 | $1,027,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,048 | $1,020,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,869 | $1,018,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,985 | $1,018,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,460 | $1,017,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,922 | $1,016,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,157 | $1,014,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,082 | $1,012,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,119 | $1,012,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,613 | $1,011,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,400 | $1,011,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-21-000007 | this filing | 2021-10-28 | acceptance time not in the bulk data set |