13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 931 holding rows worth $1,885,707,000.
- Accession
- 0001612063-22-000007
- Filer
- CIK 1612063
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 931 entries on the cover page, a total value of $1,885,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,707,000 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 Ltd028-13467
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 | 217 | $88,742,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 287,471 | $36,543,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,682 | $25,864,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 311,158 | $21,240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 260,297 | $20,267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 490,416 | $18,337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,210 | $16,305,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 728,489 | $15,925,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 669,927 | $15,556,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,943 | $14,761,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 103,887 | $13,701,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 140,549 | $13,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,150 | $12,313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 123,986 | $12,242,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 224,173 | $12,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 378,125 | $11,892,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 560,282 | $11,749,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,796 | $11,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157,503 | $11,369,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 173,970 | $11,216,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 149,278 | $11,126,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 193,500 | $10,948,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 190,602 | $10,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,899 | $10,676,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 383,564 | $10,594,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 169,012 | $10,594,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 251,821 | $10,519,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 134,633 | $9,605,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,245 | $9,346,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,380 | $8,522,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,413 | $8,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,841 | $8,168,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,498 | $8,116,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 50,962 | $7,937,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,345 | $7,738,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,895 | $7,384,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,293 | $7,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,117 | $7,084,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 108,239 | $7,063,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,900 | $6,581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,613 | $6,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,658 | $6,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,142 | $6,452,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,523 | $6,327,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 183,355 | $6,260,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,199 | $6,004,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 78,084 | $5,932,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 947,264 | $5,920,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200,243 | $5,905,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,565 | $5,901,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,487 | $5,896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 151,533 | $5,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,448 | $5,760,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,256 | $5,737,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,526 | $5,631,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 61,380 | $5,546,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 52,350 | $5,545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,421 | $5,527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,876 | $5,512,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,568 | $5,508,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,286 | $5,422,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,449 | $5,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 253,900 | $5,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,124 | $5,299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,261 | $5,298,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,405 | $5,275,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,133 | $5,162,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,136 | $5,111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,780 | $5,080,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,482 | $5,072,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,684 | $5,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,707 | $4,982,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,231 | $4,929,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,561 | $4,899,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,847 | $4,850,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 77,221 | $4,826,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,374 | $4,822,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,334 | $4,820,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 124,971 | $4,819,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,128 | $4,750,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,193 | $4,631,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,169 | $4,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,424 | $4,404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,194 | $4,377,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69,024 | $4,365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,667 | $4,336,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 154,117 | $4,311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,437 | $4,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,895 | $4,261,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,075 | $4,259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,080 | $4,229,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,280 | $4,219,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 190,518 | $4,184,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,106 | $4,126,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 213,313 | $4,019,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 270,806 | $3,997,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,917 | $3,993,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,155 | $3,967,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,013 | $3,964,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,955 | $3,920,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,150 | $3,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,532 | $3,859,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99,197 | $3,851,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,093 | $3,849,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,910 | $3,826,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,903 | $3,811,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,705 | $3,796,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,036 | $3,786,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,714 | $3,779,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,793 | $3,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,713 | $3,744,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 103,039 | $3,743,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,901 | $3,697,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 248,553 | $3,686,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,821 | $3,680,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,861 | $3,660,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,029 | $3,648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,513 | $3,600,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37,585 | $3,587,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,505 | $3,584,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,524 | $3,552,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,476 | $3,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,837 | $3,512,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 64,621 | $3,499,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,113 | $3,481,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72,565 | $3,467,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 93,070 | $3,445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,434 | $3,439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,424 | $3,416,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95,570 | $3,411,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 105,758 | $3,401,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,267 | $3,394,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,551 | $3,387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,301 | $3,382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,606 | $3,358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,730 | $3,349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,621 | $3,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,826 | $3,317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,866 | $3,313,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,826 | $3,307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,227 | $3,291,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,950 | $3,287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,226 | $3,284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,463 | $3,284,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,490 | $3,266,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 137,787 | $3,257,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,096 | $3,252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,051 | $3,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,547 | $3,224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,009 | $3,220,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,619 | $3,156,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,184 | $3,137,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,297 | $3,115,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,448 | $3,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,574 | $3,108,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,789 | $3,107,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129,344 | $3,076,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,902 | $3,041,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,368 | $3,022,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 30,996 | $3,021,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,212 | $3,015,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 851,972 | $3,007,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,566 | $2,999,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,561 | $2,997,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 54,825 | $2,990,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,461 | $2,986,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,039 | $2,983,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,310 | $2,955,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,274 | $2,943,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 141,789 | $2,942,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,702 | $2,940,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,041 | $2,936,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,353 | $2,930,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 235,213 | $2,924,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,189 | $2,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,844 | $2,890,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,896 | $2,869,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,506 | $2,836,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,956 | $2,832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,046 | $2,822,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,023 | $2,816,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,977 | $2,814,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 65,315 | $2,801,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,264 | $2,780,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,346 | $2,771,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,529 | $2,748,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,093 | $2,736,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,749 | $2,734,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,124 | $2,696,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,222 | $2,687,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,731 | $2,684,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 141,637 | $2,674,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,721 | $2,662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,834 | $2,650,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 74,173 | $2,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,334 | $2,625,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,921 | $2,616,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,552 | $2,596,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,888 | $2,593,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 205,099 | $2,584,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,235 | $2,582,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 199,463 | $2,575,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,497 | $2,572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,308 | $2,544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,073 | $2,544,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 113,041 | $2,541,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,714 | $2,483,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,207 | $2,461,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,119 | $2,459,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,142 | $2,457,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,415 | $2,453,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,307 | $2,450,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 145,583 | $2,449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,457 | $2,448,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,905 | $2,442,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,887 | $2,435,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,521 | $2,405,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,230 | $2,398,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,793 | $2,388,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66,321 | $2,386,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,219 | $2,378,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,884 | $2,373,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,666 | $2,370,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,380 | $2,339,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,035 | $2,321,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,748 | $2,315,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185,177 | $2,315,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64,661 | $2,307,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 209,757 | $2,288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,700 | $2,280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,603 | $2,273,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,645 | $2,249,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,949 | $2,241,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,736 | $2,239,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,882 | $2,227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,909 | $2,222,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,963 | $2,216,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,135 | $2,214,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 57,167 | $2,203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,249 | $2,200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,015 | $2,200,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,280 | $2,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,152 | $2,194,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,625 | $2,171,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,085 | $2,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,860 | $2,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,744 | $2,111,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,931 | $2,101,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,522 | $2,098,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,802 | $2,095,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 90,493 | $2,080,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,715 | $2,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,964 | $2,064,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,716 | $2,058,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,553 | $2,035,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,200 | $2,028,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,986 | $2,025,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,781 | $2,018,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,628 | $2,011,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,105 | $2,009,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,171 | $2,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,466 | $2,001,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,753 | $2,000,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 58,250 | $1,999,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,632 | $1,994,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,941 | $1,993,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,732 | $1,988,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,254 | $1,977,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,936 | $1,955,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,209 | $1,954,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,783 | $1,951,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,809 | $1,946,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,684 | $1,941,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,753 | $1,927,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,043 | $1,921,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,913 | $1,917,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 183,089 | $1,917,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,328 | $1,913,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,855 | $1,903,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,162 | $1,902,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,739 | $1,896,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,672 | $1,890,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,352 | $1,879,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,263 | $1,873,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,006 | $1,873,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,658 | $1,854,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,815 | $1,853,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,603 | $1,853,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,821 | $1,853,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,414 | $1,851,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 103,408 | $1,843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,536 | $1,839,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,271 | $1,834,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,556 | $1,817,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,378 | $1,813,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,549 | $1,811,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,544 | $1,792,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,727 | $1,782,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,497 | $1,778,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,972 | $1,774,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,650 | $1,774,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,718 | $1,765,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,278 | $1,752,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,864 | $1,751,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 162,501 | $1,750,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 104,337 | $1,737,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,890 | $1,734,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,495 | $1,733,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 48,085 | $1,733,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,107 | $1,725,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,728 | $1,717,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,894 | $1,702,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,194 | $1,701,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,241 | $1,697,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,581 | $1,690,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,502 | $1,682,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,058 | $1,678,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,091 | $1,665,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 113,271 | $1,662,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,772 | $1,652,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,236 | $1,651,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,502 | $1,650,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,874 | $1,647,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,993 | $1,647,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,497 | $1,647,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,881 | $1,638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,622 | $1,636,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,711 | $1,631,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,755 | $1,624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,702 | $1,618,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,810 | $1,617,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 43,796 | $1,615,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,728 | $1,614,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,822 | $1,612,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,580 | $1,607,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 35,584 | $1,598,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,534 | $1,596,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 53,139 | $1,595,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,609 | $1,590,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,710 | $1,583,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,840 | $1,580,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,634 | $1,578,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,125 | $1,576,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,553 | $1,572,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 113,540 | $1,571,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,009 | $1,569,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,741 | $1,563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,430 | $1,563,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,466 | $1,555,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,337 | $1,554,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,575 | $1,549,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,928 | $1,548,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,914 | $1,522,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,664 | $1,521,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,496 | $1,517,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,511 | $1,508,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,624 | $1,493,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,548 | $1,474,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,989 | $1,466,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,176 | $1,465,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,991 | $1,463,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,764 | $1,461,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,015 | $1,459,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,780 | $1,449,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,763 | $1,442,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,270 | $1,436,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,841 | $1,434,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,555 | $1,429,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39,181 | $1,425,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,972 | $1,413,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,156 | $1,410,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,722 | $1,407,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,878 | $1,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,034 | $1,397,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,216 | $1,397,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,341 | $1,395,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,393,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,898 | $1,392,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,836 | $1,391,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,461 | $1,391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,762 | $1,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,354 | $1,374,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,502 | $1,373,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,552 | $1,371,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,179 | $1,370,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 127,371 | $1,368,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,836 | $1,360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,166 | $1,352,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,070 | $1,347,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,425 | $1,343,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,575 | $1,336,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 158,685 | $1,328,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,647 | $1,324,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,409 | $1,320,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 264,851 | $1,319,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,942 | $1,317,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,779 | $1,314,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 118,234 | $1,314,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,271 | $1,307,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,648 | $1,303,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,029 | $1,299,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,342 | $1,299,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,007 | $1,295,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,999 | $1,291,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,161 | $1,288,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,720 | $1,288,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,209 | $1,287,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,507 | $1,274,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,517 | $1,270,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,357 | $1,267,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43,690 | $1,265,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,807 | $1,259,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,095 | $1,248,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,429 | $1,247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,587 | $1,246,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 85,379 | $1,234,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,522 | $1,223,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,768 | $1,222,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,148 | $1,220,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,150 | $1,218,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,771 | $1,217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,750 | $1,216,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 942 | $1,215,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 64,788 | $1,208,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,502 | $1,203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,599 | $1,203,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,258 | $1,198,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 37,433 | $1,197,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,638 | $1,194,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,506 | $1,191,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,958 | $1,191,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,346 | $1,179,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,443 | $1,171,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,796 | $1,162,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,306 | $1,161,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,030 | $1,161,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,751 | $1,158,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,281 | $1,154,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,327 | $1,153,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,315 | $1,152,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 111,231 | $1,148,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,736 | $1,143,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,275 | $1,135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,217 | $1,135,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $1,123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,014 | $1,120,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,270 | $1,120,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,172 | $1,119,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 45,166 | $1,116,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83,692 | $1,114,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,970 | $1,113,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,251 | $1,105,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 93,516 | $1,102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,216 | $1,087,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,959 | $1,087,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,693 | $1,087,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,912 | $1,087,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,072 | $1,083,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,365 | $1,081,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 52,264 | $1,077,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,587 | $1,075,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,612 | $1,074,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,361 | $1,071,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,358 | $1,070,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,883 | $1,068,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,261 | $1,063,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,650 | $1,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,862 | $1,059,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,794 | $1,054,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,425 | $1,051,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,602 | $1,046,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,887 | $1,045,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,998 | $1,037,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,668 | $1,035,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,973 | $1,034,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,127 | $1,033,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,641 | $1,031,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,836 | $1,018,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 27,211 | $1,016,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,295 | $1,016,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,253 | $1,016,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,996 | $1,013,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,273 | $1,010,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,936 | $1,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,452 | $999,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,707 | $999,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,452 | $996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,250 | $991,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,948 | $989,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,728 | $985,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,557 | $979,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,606 | $974,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29,623 | $971,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,543 | $964,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,236 | $964,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,210 | $961,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,250 | $959,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,554 | $958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,646 | $956,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-22-000007 | this filing | 2022-08-10 | acceptance time not in the bulk data set |