WINTON GROUP Ltd - Q1 2020 holdings

$3.79 Billion is the total value of WINTON GROUP Ltd's 1374 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.1% .

 Value Shares↓ Weighting
CTXS BuyCITRIX SYS INC$28,086,000
+122.1%
198,421
+74.0%
0.74%
+318.6%
ODFL BuyOLD DOMINION FREIGHT LINE IN$24,534,000
+172.3%
186,908
+293.7%
0.65%
+413.5%
KR BuyKROGER CO$24,015,000
+514.5%
797,313
+491.4%
0.63%
+1052.7%
TJX BuyTJX COS INC NEW$21,118,000
+176.1%
441,706
+252.6%
0.56%
+420.6%
WST BuyWEST PHARMACEUTICAL SVSC INC$20,070,000
+71.4%
131,824
+69.3%
0.53%
+223.2%
HPQ NewHP INC$17,305,000996,853
+100.0%
0.46%
NLOK BuyNORTONLIFELOCK INC$17,251,000
+1127.0%
922,033
+1574.1%
0.46%
+2175.0%
INTC BuyINTEL CORP$15,439,000
+145.3%
285,281
+171.3%
0.41%
+362.5%
TGE BuyTALLGRASS ENERGY LP$15,312,000
+14.0%
930,260
+53.2%
0.40%
+113.8%
NYT BuyNEW YORK TIMES COcl a$11,846,000
+173.4%
385,746
+186.4%
0.31%
+413.1%
AMZN BuyAMAZON COM INC$11,207,000
+2239.7%
5,748
+2119.3%
0.30%
+4128.6%
RGLD BuyROYAL GOLD INC$11,090,000
-27.5%
126,439
+1.0%
0.29%
+36.3%
LW BuyLAMB WESTON HLDGS INC$10,818,000
-30.3%
189,453
+5.1%
0.28%
+30.7%
WMT BuyWALMART INC$10,211,000
-2.5%
89,869
+2.0%
0.27%
+83.0%
HUM BuyHUMANA INC$10,156,000
+31.6%
32,342
+53.6%
0.27%
+148.1%
NYCB BuyNEW YORK CMNTY BANCORP INC$9,938,000
-18.3%
1,058,314
+4.6%
0.26%
+53.2%
CVX BuyCHEVRON CORP NEW$9,611,000
-8.0%
132,632
+53.0%
0.25%
+72.8%
GGG BuyGRACO INC$9,289,000
+186.2%
190,622
+205.4%
0.24%
+432.6%
PANW BuyPALO ALTO NETWORKS INC$9,099,000
-4.1%
55,496
+35.3%
0.24%
+80.5%
REGN BuyREGENERON PHARMACEUTICALS$9,100,000
+96.7%
18,637
+51.3%
0.24%
+269.2%
CAH NewCARDINAL HEALTH INC$8,967,000187,036
+100.0%
0.24%
BA BuyBOEING CO$8,376,000
+41.1%
56,160
+208.1%
0.22%
+166.3%
SEIC BuySEI INVESTMENTS CO$8,249,000
+70.8%
178,020
+141.4%
0.22%
+220.6%
WSM BuyWILLIAMS SONOMA INC$8,240,000
-17.1%
193,799
+43.2%
0.22%
+56.1%
WTM BuyWHITE MTNS INS GROUP LTD$8,112,000
+5.0%
8,914
+28.7%
0.21%
+98.1%
INGR BuyINGREDION INC$7,980,000
+35.4%
105,699
+66.7%
0.21%
+154.2%
KO BuyCOCA COLA CO$7,880,000
+15.8%
178,085
+44.9%
0.21%
+118.9%
VICI BuyVICI PPTYS INC$7,784,000
+12.7%
467,785
+73.1%
0.20%
+111.3%
QGEN BuyQIAGEN NV$7,652,000
+23.3%
183,938
+0.1%
0.20%
+132.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$7,662,000
-13.1%
96,607
+20.3%
0.20%
+62.9%
FB BuyFACEBOOK INCcl a$7,513,000
-15.2%
45,039
+4.3%
0.20%
+59.7%
BIO BuyBIO RAD LABS INCcl a$7,484,000
+1047.9%
21,348
+1112.3%
0.20%
+2088.9%
SYY BuySYSCO CORP$7,424,000
-33.4%
162,708
+24.9%
0.20%
+25.6%
CZR NewCAESARS ENTMT CORP$7,329,0001,084,106
+100.0%
0.19%
AGNC BuyAGNC INVT CORP$7,248,000
-25.8%
685,075
+23.9%
0.19%
+39.4%
NFLX NewNETFLIX INC$7,146,00019,031
+100.0%
0.19%
ANTM BuyANTHEM INC$7,180,000
-1.0%
31,623
+31.7%
0.19%
+85.3%
BXMT BuyBLACKSTONE MTG TR INC$7,056,000
+0.2%
378,955
+100.3%
0.19%
+87.9%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$6,951,000
-17.3%
69,694
+23.8%
0.18%
+55.1%
MDLZ BuyMONDELEZ INTL INCcl a$6,795,000
-5.9%
135,681
+3.5%
0.18%
+77.2%
LXP BuyLEXINGTON REALTY TRUST$6,594,000
+1065.0%
664,047
+1145.4%
0.17%
+2075.0%
BKNG BuyBOOKING HLDGS INC$6,538,000
-16.2%
4,860
+28.0%
0.17%
+58.7%
NYMT BuyNEW YORK MTG TR INC$6,569,000
-72.7%
4,238,164
+9.8%
0.17%
-48.8%
SUPN BuySUPERNUS PHARMACEUTICALS INC$6,534,000
-19.5%
363,200
+6.1%
0.17%
+50.9%
SCHW BuySCHWAB CHARLES CORP$6,335,000
-14.3%
188,442
+21.3%
0.17%
+60.6%
APLE BuyAPPLE HOSPITALITY REIT INC$6,293,000
-14.0%
686,303
+52.4%
0.17%
+61.2%
AXE NewANIXTER INTL INC$6,182,00070,350
+100.0%
0.16%
COP BuyCONOCOPHILLIPS$5,997,000
-32.1%
194,714
+43.4%
0.16%
+27.4%
ANET NewARISTA NETWORKS INC$5,892,00029,089
+100.0%
0.16%
VNDA BuyVANDA PHARMACEUTICALS INC$5,838,000
-35.6%
563,523
+2.0%
0.15%
+21.3%
FIT NewFITBIT INCcl a$5,781,000867,971
+100.0%
0.15%
MCY BuyMERCURY GENL CORP NEW$5,768,000
-10.0%
141,662
+7.7%
0.15%
+68.9%
KREF BuyKKR REAL ESTATE FIN TR INC$5,756,000
-18.4%
383,445
+11.0%
0.15%
+53.5%
UNH BuyUNITEDHEALTH GROUP INC$5,572,000
+326.6%
22,344
+403.1%
0.15%
+716.7%
BAC BuyBK OF AMERICA CORP$5,549,000
-39.1%
261,364
+1.0%
0.15%
+14.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,425,000
+83.3%
29,675
+127.0%
0.14%
+240.5%
LDOS BuyLEIDOS HOLDINGS INC$5,396,000
+1203.4%
58,878
+1291.6%
0.14%
+2266.7%
CNK BuyCINEMARK HOLDINGS INC$5,379,000
-43.5%
527,868
+87.6%
0.14%
+6.0%
CVGW BuyCALAVO GROWERS INC$5,349,000
-19.1%
92,718
+27.0%
0.14%
+51.6%
XOM BuyEXXON MOBIL CORP$5,343,000
+18.4%
140,709
+117.7%
0.14%
+123.8%
GHC BuyGRAHAM HLDGS CO$5,350,000
-27.1%
15,680
+36.6%
0.14%
+36.9%
MS BuyMORGAN STANLEY$5,309,000
+354.1%
156,159
+582.8%
0.14%
+775.0%
HP BuyHELMERICH & PAYNE INC$5,239,000
-34.8%
334,771
+89.2%
0.14%
+22.1%
AMTD BuyTD AMERITRADE HLDG CORP$5,246,000
-27.8%
151,349
+3.6%
0.14%
+35.3%
PETS BuyPETMED EXPRESS INC$5,175,000
+22.4%
179,829
+0.1%
0.14%
+132.2%
CBSH BuyCOMMERCE BANCSHARES INC$5,136,000
+10.2%
102,006
+48.8%
0.14%
+109.2%
NLY BuyANNALY CAPITAL MANAGEMENT IN$5,087,000
-24.9%
1,003,263
+39.5%
0.13%
+41.1%
RYN BuyRAYONIER INC$5,091,000
+11.6%
216,189
+55.3%
0.13%
+109.4%
WSO BuyWATSCO INC$5,000,000
-11.9%
31,639
+0.4%
0.13%
+65.0%
BURL BuyBURLINGTON STORES INC$4,972,000
+14.5%
31,375
+64.8%
0.13%
+114.8%
INCY NewINCYTE CORP$4,897,00066,865
+100.0%
0.13%
TRIP BuyTRIPADVISOR INC$4,863,000
-17.7%
279,618
+43.8%
0.13%
+54.2%
FL BuyFOOT LOCKER INC$4,782,000
-14.0%
216,874
+52.1%
0.13%
+61.5%
EOG BuyEOG RES INC$4,785,000
-41.0%
133,210
+37.7%
0.13%
+10.5%
USFD BuyUS FOODS HLDG CORP$4,738,000
+0.2%
267,559
+137.0%
0.12%
+89.4%
PINC BuyPREMIER INCcl a$4,681,000
-0.0%
143,061
+15.7%
0.12%
+87.9%
LII BuyLENNOX INTL INC$4,656,000
-23.8%
25,614
+2.3%
0.12%
+43.0%
GPMT BuyGRANITE PT MTG TR INC$4,617,000
-68.2%
910,724
+15.4%
0.12%
-40.2%
DGX BuyQUEST DIAGNOSTICS INC$4,578,000
-23.7%
57,007
+1.4%
0.12%
+44.0%
STWD BuySTARWOOD PPTY TR INC$4,590,000
-38.8%
447,768
+48.5%
0.12%
+15.2%
MOH BuyMOLINA HEALTHCARE INC$4,554,000
+502.4%
32,593
+485.4%
0.12%
+990.9%
SRCL BuySTERICYCLE INC$4,517,000
-7.7%
92,983
+21.2%
0.12%
+72.5%
RP BuyREALPAGE INC$4,529,000
+21.2%
85,567
+23.0%
0.12%
+128.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$4,470,000
+52.0%
43,825
+124.0%
0.12%
+187.8%
SCI BuySERVICE CORP INTL$4,473,000
-5.7%
114,371
+11.0%
0.12%
+76.1%
CERN BuyCERNER CORP$4,441,000
+56.1%
70,508
+81.9%
0.12%
+192.5%
GLPI BuyGAMING & LEISURE PPTYS INC$4,441,000
-19.8%
160,275
+24.6%
0.12%
+50.0%
CDK BuyCDK GLOBAL INC$4,362,000
-29.9%
132,799
+16.8%
0.12%
+32.2%
CIM BuyCHIMERA INVT CORP$4,360,000
-49.3%
479,125
+14.6%
0.12%
-5.0%
GILD NewGILEAD SCIENCES INC$4,340,00058,048
+100.0%
0.12%
MTN BuyVAIL RESORTS INC$4,340,000
+13.7%
29,385
+84.6%
0.12%
+113.0%
ADBE BuyADOBE INC$4,311,000
+22.0%
13,545
+26.4%
0.11%
+128.0%
MFA BuyMFA FINL INC$4,334,000
-62.1%
2,796,341
+87.1%
0.11%
-29.2%
HRL BuyHORMEL FOODS CORP$4,238,000
+19.1%
90,873
+15.2%
0.11%
+124.0%
RL BuyRALPH LAUREN CORPcl a$4,237,000
-41.1%
63,403
+3.3%
0.11%
+10.9%
XLK BuySELECT SECTOR SPDR TRtechnology$4,178,000
+18.1%
51,982
+34.7%
0.11%
+120.0%
JPM BuyJPMORGAN CHASE & CO$4,168,000
-0.8%
46,293
+53.6%
0.11%
+86.4%
AXTA BuyAXALTA COATING SYS LTD$4,115,000
+29.8%
238,256
+128.4%
0.11%
+142.2%
PLAY BuyDAVE & BUSTERS ENTMT INC$4,135,000
-60.3%
316,096
+22.0%
0.11%
-25.3%
ESGR BuyENSTAR GROUP LIMITED$4,119,000
-16.0%
25,900
+9.2%
0.11%
+58.0%
V BuyVISA INC$4,082,000
-11.8%
25,336
+2.8%
0.11%
+66.2%
MIC BuyMACQUARIE INFRASTRUCTURE COR$4,055,000
+4.2%
160,599
+76.7%
0.11%
+94.5%
BWXT BuyBWX TECHNOLOGIES INC$3,963,000
-8.7%
81,363
+16.4%
0.10%
+72.1%
MDU BuyMDU RES GROUP INC$3,961,000
-18.9%
184,216
+12.0%
0.10%
+52.2%
CACC BuyCREDIT ACCEP CORP MICH$3,939,000
+20.3%
15,407
+108.1%
0.10%
+126.1%
CDW BuyCDW CORP$3,891,000
-33.3%
41,721
+2.1%
0.10%
+25.6%
TWNK BuyHOSTESS BRANDS INCcl a$3,907,000
-13.3%
366,519
+18.2%
0.10%
+63.5%
CSOD BuyCORNERSTONE ONDEMAND INC$3,875,000
+8.0%
122,041
+99.2%
0.10%
+104.0%
VSAT BuyVIASAT INC$3,881,000
-43.0%
108,038
+16.1%
0.10%
+6.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,868,000
-24.6%
83,243
+0.6%
0.10%
+41.7%
GLIBA BuyGCI LIBERTY INC$3,769,000
+26.9%
66,153
+57.8%
0.10%
+135.7%
ARCH BuyARCH COAL INCcl a$3,755,000
-47.6%
129,944
+30.2%
0.10%
-1.0%
EEFT BuyEURONET WORLDWIDE INC$3,740,000
+20.8%
43,625
+121.9%
0.10%
+130.2%
PNM BuyPNM RES INC$3,701,000
-13.3%
97,388
+15.7%
0.10%
+63.3%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$3,693,000
+15.7%
11,094
+84.9%
0.10%
+115.6%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,661,000
-6.1%
38,606
+22.4%
0.10%
+76.4%
PPG BuyPPG INDS INC$3,620,000
-21.3%
43,296
+25.7%
0.10%
+47.7%
GRA BuyGRACE W R & CO DEL NEW$3,641,000
-1.2%
102,278
+93.9%
0.10%
+84.6%
NBIX BuyNEUROCRINE BIOSCIENCES INC$3,561,000
-1.5%
41,140
+22.3%
0.09%
+84.3%
KSS NewKOHLS CORP$3,550,000243,305
+100.0%
0.09%
SRPT BuySAREPTA THERAPEUTICS INC$3,553,000
+42.7%
36,322
+88.3%
0.09%
+168.6%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,520,000
+10.1%
82,992
+58.0%
0.09%
+106.7%
WDAY BuyWORKDAY INCcl a$3,481,000
+36.3%
26,730
+72.1%
0.09%
+155.6%
UHAL BuyAMERCO$3,459,000
-19.4%
11,904
+4.3%
0.09%
+51.7%
ADSK BuyAUTODESK INC$3,395,000
+200.2%
21,749
+252.9%
0.09%
+462.5%
PSMT BuyPRICESMART INC$3,394,000
-24.6%
64,594
+1.9%
0.09%
+42.9%
NUAN BuyNUANCE COMMUNICATIONS INC$3,399,000
+11.2%
202,565
+18.1%
0.09%
+109.3%
CBRL BuyCRACKER BARREL OLD CTRY STOR$3,310,000
-41.5%
39,772
+8.1%
0.09%
+10.1%
EA BuyELECTRONIC ARTS INC$3,211,000
+10.5%
32,051
+18.6%
0.08%
+107.3%
STZ BuyCONSTELLATION BRANDS INCcl a$3,204,000
+12.4%
22,352
+48.8%
0.08%
+112.5%
TWO BuyTWO HBRS INVT CORP$3,216,000
-67.6%
844,209
+24.3%
0.08%
-38.8%
HAE BuyHAEMONETICS CORP$3,115,000
+26.9%
31,256
+46.3%
0.08%
+141.2%
ARMK BuyARAMARK$3,057,000
-3.6%
153,100
+109.5%
0.08%
+80.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$3,055,000
+65.1%
609,773
+430.9%
0.08%
+211.5%
MIDD BuyMIDDLEBY CORP$3,038,000
+66.3%
53,405
+220.1%
0.08%
+207.7%
ABR BuyARBOR RLTY TR INC$2,985,000
-55.5%
609,237
+30.4%
0.08%
-16.0%
MNRO BuyMONRO INC$2,990,000
-20.3%
68,257
+42.3%
0.08%
+49.1%
DXCM NewDEXCOM INC$2,957,00010,980
+100.0%
0.08%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$2,954,000
-57.9%
526,528
+42.1%
0.08%
-21.2%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$2,939,000
+83.9%
13,901
+155.9%
0.08%
+254.5%
STOR BuySTORE CAP CORP$2,951,000
+1.5%
162,836
+108.6%
0.08%
+90.2%
PLNT BuyPLANET FITNESS INCcl a$2,905,000
+327.2%
59,644
+555.4%
0.08%
+670.0%
SEM NewSELECT MED HLDGS CORP$2,875,000191,696
+100.0%
0.08%
LBRDK NewLIBERTY BROADBAND CORP$2,891,00026,107
+100.0%
0.08%
YELP BuyYELP INCcl a$2,827,000
-46.8%
156,781
+2.8%
0.08%0.0%
AZPN BuyASPEN TECHNOLOGY INC$2,833,000
-16.4%
29,798
+6.4%
0.08%
+56.2%
KRG BuyKITE RLTY GROUP TR$2,832,000
-5.1%
299,075
+95.7%
0.08%
+78.6%
STX BuySEAGATE TECHNOLOGY PLC$2,812,000
+101.4%
57,625
+145.6%
0.07%
+270.0%
NTGR BuyNETGEAR INC$2,777,000
+36.6%
121,565
+46.6%
0.07%
+151.7%
HAL BuyHALLIBURTON CO$2,772,000
-60.1%
404,683
+42.6%
0.07%
-24.7%
BOOM BuyDMC GLOBAL INC$2,718,000
-48.4%
118,102
+0.8%
0.07%
-2.7%
MRNS BuyMARINUS PHARMACEUTICALS INC$2,693,000
+57.4%
1,326,424
+67.5%
0.07%
+195.8%
LGND BuyLIGAND PHARMACEUTICALS INC$2,689,000
-19.8%
36,980
+15.1%
0.07%
+51.1%
PTC BuyPTC INC$2,688,000
+151.7%
43,922
+208.0%
0.07%
+373.3%
CRL NewCHARLES RIV LABS INTL INC$2,694,00021,342
+100.0%
0.07%
DX BuyDYNEX CAP INC$2,677,000
-32.9%
256,455
+8.9%
0.07%
+26.8%
IPAR BuyINTER PARFUMS INC$2,639,000
-25.4%
56,940
+17.0%
0.07%
+40.0%
HCSG BuyHEALTHCARE SVCS GROUP INC$2,633,000
+7.2%
110,136
+9.1%
0.07%
+102.9%
DRI BuyDARDEN RESTAURANTS INC$2,603,000
+67.3%
47,791
+234.8%
0.07%
+213.6%
HGV BuyHILTON GRAND VACATIONS INC$2,599,000
-30.2%
164,791
+52.1%
0.07%
+32.7%
HAIN NewHAIN CELESTIAL GROUP INC$2,585,00099,545
+100.0%
0.07%
SBH BuySALLY BEAUTY HLDGS INC$2,572,000
-6.5%
318,289
+111.2%
0.07%
+74.4%
NUVA BuyNUVASIVE INC$2,572,000
+78.6%
50,776
+172.8%
0.07%
+240.0%
ON BuyON SEMICONDUCTOR CORP$2,583,000
-45.1%
207,650
+7.6%
0.07%
+3.0%
VRNT BuyVERINT SYS INC$2,560,000
-0.9%
59,533
+27.6%
0.07%
+88.9%
BMRN NewBIOMARIN PHARMACEUTICAL INC$2,558,00030,270
+100.0%
0.07%
JBHT BuyHUNT J B TRANS SVCS INC$2,558,000
+80.3%
27,732
+128.2%
0.07%
+235.0%
MTZ BuyMASTEC INC$2,512,000
+0.4%
76,758
+96.8%
0.07%
+88.6%
KMI NewKINDER MORGAN INC DEL$2,472,000177,565
+100.0%
0.06%
MGP BuyMGM GROWTH PPTYS LLC$2,447,000
+440.2%
103,360
+607.2%
0.06%
+983.3%
NHC BuyNATIONAL HEALTHCARE CORP$2,449,000
+14.8%
34,144
+38.3%
0.06%
+116.7%
POR BuyPORTLAND GEN ELEC CO$2,481,000
+21.4%
51,762
+41.3%
0.06%
+124.1%
MINI BuyMOBILE MINI INC$2,475,000
+20.3%
94,366
+73.8%
0.06%
+124.1%
AON NewAON PLC$2,431,00014,729
+100.0%
0.06%
SABR NewSABRE CORP$2,407,000405,828
+100.0%
0.06%
CLR BuyCONTINENTAL RES INC$2,419,000
+97.5%
316,647
+786.4%
0.06%
+276.5%
ANAT BuyAMERICAN NATL INS CO$2,402,000
-8.6%
29,163
+30.5%
0.06%
+70.3%
AOS BuySMITH A O CORP$2,388,000
+9.8%
63,154
+38.3%
0.06%
+103.2%
WWW BuyWOLVERINE WORLD WIDE INC$2,370,000
-52.3%
155,904
+5.9%
0.06%
-10.0%
KOS BuyKOSMOS ENERGY LTD$2,392,000
-40.7%
2,670,278
+277.0%
0.06%
+10.5%
JCAP BuyJERNIGAN CAP INC$2,342,000
-38.7%
213,647
+7.1%
0.06%
+14.8%
COKE BuyCOCA COLA CONSOLIDATED INC$2,307,000
-13.7%
11,064
+17.6%
0.06%
+60.5%
NTRS BuyNORTHERN TR CORP$2,328,000
+36.4%
30,851
+92.1%
0.06%
+154.2%
UAL BuyUNITED AIRLS HLDGS INC$2,311,000
-56.9%
73,261
+20.4%
0.06%
-18.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,282,000
+10.1%
41,175
+28.4%
0.06%
+106.9%
URBN BuyURBAN OUTFITTERS INC$2,259,000
-41.3%
158,611
+14.4%
0.06%
+11.1%
VFC NewV F CORP$2,276,00042,083
+100.0%
0.06%
EFX BuyEQUIFAX INC$2,221,000
+31.2%
18,594
+53.9%
0.06%
+145.8%
ATH BuyATHENE HLDG LTDcl a$2,247,000
-46.2%
90,537
+2.0%
0.06%0.0%
PODD BuyINSULET CORP$2,238,000
+79.0%
13,506
+85.0%
0.06%
+227.8%
LADR BuyLADDER CAP CORPcl a$2,238,000
-56.0%
472,140
+67.4%
0.06%
-16.9%
LNG NewCHENIERE ENERGY INC$2,202,00065,719
+100.0%
0.06%
WD BuyWALKER & DUNLOP INC$2,215,000
+61.7%
55,008
+159.6%
0.06%
+205.3%
ACRE BuyARES COML REAL ESTATE CORP$2,169,000
-14.4%
310,296
+94.0%
0.06%
+58.3%
CLB BuyCORE LABORATORIES N V$2,165,000
-55.7%
209,416
+61.6%
0.06%
-17.4%
RBC NewREGAL BELOIT CORP$2,179,00034,610
+100.0%
0.06%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,141,000
+110.5%
21,182
+211.8%
0.06%
+300.0%
LULU BuyLULULEMON ATHLETICA INC$2,105,000
+11.9%
11,104
+36.7%
0.06%
+115.4%
AEL BuyAMERICAN EQTY INVT LIFE HLD$2,136,000
-30.6%
113,623
+10.6%
0.06%
+30.2%
MD BuyMEDNAX INC$2,103,000
-52.0%
180,648
+14.6%
0.06%
-9.8%
TRTX BuyTPG RE FIN TR INC$2,090,000
-60.8%
380,729
+44.7%
0.06%
-26.7%
CIEN BuyCIENA CORP$2,078,000
+85.2%
52,195
+98.6%
0.06%
+243.8%
SQ NewSQUARE INCcl a$2,101,00040,120
+100.0%
0.06%
ENV BuyENVESTNET INC$2,063,000
+42.5%
38,362
+84.5%
0.05%
+170.0%
CLI BuyMACK CALI RLTY CORP$2,064,000
-32.2%
135,554
+3.0%
0.05%
+25.6%
SCHL BuySCHOLASTIC CORP$2,041,000
-30.4%
80,077
+4.9%
0.05%
+31.7%
SEB BuySEABOARD CORP$2,022,000
-8.3%
719
+38.5%
0.05%
+71.0%
MUR NewMURPHY OIL CORP$2,000,000326,338
+100.0%
0.05%
CRI BuyCARTERS INC$1,957,000
-8.4%
29,778
+52.4%
0.05%
+73.3%
DK BuyDELEK US HLDGS INC NEW$1,956,000
+292.8%
124,122
+735.8%
0.05%
+642.9%
CE BuyCELANESE CORP DEL$1,987,000
-14.8%
27,069
+43.0%
0.05%
+57.6%
ALRM BuyALARM COM HLDGS INC$1,978,000
+22.5%
50,838
+35.2%
0.05%
+126.1%
FNF BuyFIDELITY NATIONAL FINANCIAL$1,966,000
+15.8%
79,035
+111.0%
0.05%
+116.7%
HONE BuyHARBORONE BANCORP INC NEW$1,984,000
+29.3%
263,434
+88.6%
0.05%
+136.4%
ABBV NewABBVIE INC$1,979,00025,968
+100.0%
0.05%
GWB BuyGREAT WESTN BANCORP INC$1,880,000
+96.9%
91,820
+234.1%
0.05%
+284.6%
FLOW BuySPX FLOW INC$1,871,000
-41.4%
65,819
+0.8%
0.05%
+8.9%
CRM NewSALESFORCE COM INC$1,845,00012,815
+100.0%
0.05%
AGO BuyASSURED GUARANTY LTD$1,874,000
+9.6%
72,671
+108.3%
0.05%
+104.2%
COLM BuyCOLUMBIA SPORTSWEAR CO$1,871,000
+69.3%
26,813
+143.2%
0.05%
+206.2%
RC BuyREADY CAP CORP$1,832,000
+1.8%
253,785
+117.5%
0.05%
+92.0%
FEYE BuyFIREEYE INC$1,789,000
-26.7%
169,054
+14.5%
0.05%
+38.2%
FHB BuyFIRST HAWAIIAN INC$1,765,000
-30.6%
106,778
+21.1%
0.05%
+30.6%
FANG NewDIAMONDBACK ENERGY INC$1,764,00067,326
+100.0%
0.05%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,782,000
-2.8%
32,716
+12.3%
0.05%
+80.8%
MTG BuyMGIC INVT CORP WIS$1,749,000
+61.6%
275,357
+260.7%
0.05%
+206.7%
RJF BuyRAYMOND JAMES FINANCIAL INC$1,739,000
-25.4%
27,523
+5.7%
0.05%
+39.4%
FLO NewFLOWERS FOODS INC$1,697,00082,688
+100.0%
0.04%
VIVO BuyMERIDIAN BIOSCIENCE INC$1,704,000
+42.8%
202,869
+66.1%
0.04%
+164.7%
PE BuyPARSLEY ENERGY INCcl a$1,720,000
+20.1%
300,149
+296.3%
0.04%
+125.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,706,00019,258
+100.0%
0.04%
KRNY BuyKEARNY FINL CORP MD$1,661,000
-1.8%
193,329
+58.2%
0.04%
+83.3%
AMCX BuyAMC NETWORKS INCcl a$1,638,000
-19.0%
67,371
+31.5%
0.04%
+53.6%
OUT NewOUTFRONT MEDIA INC$1,595,000118,343
+100.0%
0.04%
RDN BuyRADIAN GROUP INC$1,583,000
+166.1%
122,225
+416.9%
0.04%
+425.0%
EBF BuyENNIS INC$1,549,000
+22.3%
82,477
+40.9%
0.04%
+127.8%
CF BuyCF INDS HLDGS INC$1,461,000
+223.9%
53,714
+469.2%
0.04%
+550.0%
LMAT BuyLEMAITRE VASCULAR INC$1,462,000
-18.0%
58,679
+18.4%
0.04%
+56.0%
LAND BuyGLADSTONE LD CORP$1,427,000
+10.7%
120,442
+21.2%
0.04%
+111.1%
AMH BuyAMERICAN HOMES 4 RENTcl a$1,430,000
+34.8%
61,620
+52.2%
0.04%
+153.3%
ABMD BuyABIOMED INC$1,387,000
+252.9%
9,557
+315.2%
0.04%
+516.7%
XRAY NewDENTSPLY SIRONA INC$1,418,00036,521
+100.0%
0.04%
PKE BuyPARK AEROSPACE CORP$1,396,000
-13.9%
110,772
+11.1%
0.04%
+60.9%
EXAS BuyEXACT SCIENCES CORP$1,390,000
+491.5%
23,974
+844.6%
0.04%
+1133.3%
VRRM BuyVERRA MOBILITY CORP$1,356,000
-25.6%
189,949
+45.8%
0.04%
+38.5%
NSP BuyINSPERITY INC$1,358,000
-38.6%
36,408
+41.6%
0.04%
+16.1%
OKE NewONEOK INC NEW$1,362,00062,471
+100.0%
0.04%
PFS BuyPROVIDENT FINL SVCS INC$1,347,000
-31.3%
104,763
+31.6%
0.04%
+28.6%
SOI BuySOLARIS OILFIELD INFRSTR INC$1,342,000
-60.8%
255,620
+4.5%
0.04%
-27.1%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$1,336,000
+225.1%
102,300
+516.9%
0.04%
+483.3%
ALKS NewALKERMES PLC$1,320,00091,535
+100.0%
0.04%
APY BuyAPERGY CORP$1,286,000
-60.1%
223,605
+134.3%
0.03%
-24.4%
PFGC NewPERFORMANCE FOOD GROUP CO$1,277,00051,668
+100.0%
0.03%
CALM BuyCAL MAINE FOODS INC$1,280,000
+14.7%
29,110
+11.5%
0.03%
+112.5%
CORR BuyCORENERGY INFRASTRUCTURE TR$1,302,000
-56.0%
70,819
+6.9%
0.03%
-19.0%
VMC BuyVULCAN MATLS CO$1,237,000
+90.6%
11,447
+154.0%
0.03%
+266.7%
EGBN BuyEAGLE BANCORP INC MD$1,268,000
+67.7%
41,971
+170.1%
0.03%
+200.0%
FMC NewF M C CORP$1,265,00015,486
+100.0%
0.03%
EPAM NewEPAM SYS INC$1,194,0006,433
+100.0%
0.03%
RUSHA BuyRUSH ENTERPRISES INCcl a$1,207,000
-23.7%
37,828
+11.2%
0.03%
+45.5%
HCA NewHCA HEALTHCARE INC$1,217,00013,550
+100.0%
0.03%
TXT NewTEXTRON INC$1,197,00044,870
+100.0%
0.03%
NWE BuyNORTHWESTERN CORP$1,217,000
-6.5%
20,335
+12.0%
0.03%
+77.8%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$1,225,000
-16.9%
306,150
+161.2%
0.03%
+52.4%
BTU BuyPEABODY ENERGY CORP NEW$1,213,000
-50.9%
418,105
+54.5%
0.03%
-8.6%
SCHN BuySCHNITZER STL INDScl a$1,197,000
-28.1%
91,779
+19.5%
0.03%
+39.1%
ISBC NewINVESTORS BANCORP INC NEW$1,204,000150,688
+100.0%
0.03%
RUTH BuyRUTHS HOSPITALITY GROUP INC$1,198,000
-53.8%
179,298
+50.4%
0.03%
-11.1%
ECL BuyECOLAB INC$1,166,000
+156.3%
7,484
+217.5%
0.03%
+416.7%
SPWH BuySPORTSMANS WHSE HLDGS INC$1,158,000
-20.6%
188,020
+3.5%
0.03%
+55.0%
LB NewL BRANDS INC$1,177,000101,785
+100.0%
0.03%
IR NewINGERSOLL RAND INC$1,170,00047,160
+100.0%
0.03%
WHD BuyCACTUS INCcl a$1,160,000
-57.7%
99,957
+25.1%
0.03%
-18.4%
CFFN BuyCAPITOL FED FINL INC$1,171,000
+7.4%
100,901
+27.2%
0.03%
+106.7%
TRWH BuyTWIN RIV WORLDWIDE HLDGS INC$1,132,000
-9.4%
87,010
+78.5%
0.03%
+66.7%
SKYW BuySKYWEST INC$1,146,000
-55.2%
43,773
+10.5%
0.03%
-16.7%
PRA BuyPROASSURANCE CORP$1,143,000
-30.2%
45,718
+1.0%
0.03%
+30.4%
TRMK BuyTRUSTMARK CORP$1,135,000
-32.1%
48,707
+0.6%
0.03%
+30.4%
DCI BuyDONALDSON INC$1,139,000
+318.8%
29,475
+524.9%
0.03%
+650.0%
AYI BuyACUITY BRANDS INC$1,084,000
+0.9%
12,655
+62.6%
0.03%
+93.3%
HCKT BuyHACKETT GROUP INC$1,090,000
+32.6%
85,680
+68.3%
0.03%
+141.7%
MRO NewMARATHON OIL CORP$1,109,000337,037
+100.0%
0.03%
CATO BuyCATO CORP NEWcl a$1,110,000
-30.1%
104,008
+14.0%
0.03%
+31.8%
GTY BuyGETTY RLTY CORP NEW$1,116,000
-25.7%
47,007
+2.8%
0.03%
+38.1%
PXLW BuyPIXELWORKS INC$1,103,000
+16.4%
386,905
+60.0%
0.03%
+123.1%
ASH NewASHLAND GLOBAL HLDGS INC$1,118,00022,336
+100.0%
0.03%
JNJ NewJOHNSON & JOHNSON$1,097,0008,367
+100.0%
0.03%
OSIS BuyOSI SYSTEMS INC$1,065,000
+201.7%
15,451
+340.6%
0.03%
+460.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,067,000
+155.3%
5,721
+293.7%
0.03%
+366.7%
SNDR BuySCHNEIDER NATIONAL INCcl b$1,059,000
+132.2%
54,753
+162.1%
0.03%
+366.7%
CTRE BuyCARETRUST REIT INC$1,078,000
-24.0%
72,907
+6.0%
0.03%
+40.0%
XEC NewCIMAREX ENERGY CO$1,069,00063,529
+100.0%
0.03%
PAYX BuyPAYCHEX INC$1,078,000
+260.5%
17,127
+387.8%
0.03%
+600.0%
WMC BuyWESTERN ASSET MTG CAP CORP$1,072,000
-72.9%
468,320
+22.3%
0.03%
-50.0%
SONO BuySONOS INC$1,071,000
-27.4%
126,264
+33.7%
0.03%
+33.3%
CTO BuyCONSOLIDATED TOMOKA LD CO$1,079,000
-19.9%
23,801
+6.6%
0.03%
+47.4%
SLB NewSCHLUMBERGER LTD$1,022,00075,736
+100.0%
0.03%
PCSB BuyPCSB FINL CORP$1,012,000
+46.0%
72,306
+111.2%
0.03%
+170.0%
WLK BuyWESTLAKE CHEM CORP$1,024,000
-7.3%
26,819
+70.2%
0.03%
+68.8%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$1,021,000
-23.1%
62,541
+26.2%
0.03%
+42.1%
BMRC BuyBANK OF MARIN BANCORP$1,029,000
-18.9%
34,311
+21.8%
0.03%
+50.0%
PGRE NewPARAMOUNT GROUP INC$1,032,000117,263
+100.0%
0.03%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$1,036,000
+14.7%
113,518
+51.4%
0.03%
+107.7%
CASS BuyCASS INFORMATION SYS INC$1,019,000
-22.0%
28,981
+28.0%
0.03%
+50.0%
EBSB BuyMERIDIAN BANCORP INC MD$988,000
-43.3%
88,054
+1.5%
0.03%
+8.3%
DENN BuyDENNYS CORP$1,000,000
-52.4%
130,148
+23.2%
0.03%
-10.3%
ALNY NewALNYLAM PHARMACEUTICALS INC$978,0008,985
+100.0%
0.03%
GSBC BuyGREAT SOUTHN BANCORP INC$957,000
-19.2%
23,681
+26.5%
0.02%
+47.1%
ALLO BuyALLOGENE THERAPEUTICS INC$937,000
-13.2%
48,208
+16.0%
0.02%
+66.7%
TUP BuyTUPPERWARE BRANDS CORP$933,000
-64.8%
575,806
+86.3%
0.02%
-32.4%
ALLY BuyALLY FINL INC$955,000
+304.7%
66,188
+757.4%
0.02%
+733.3%
THFF BuyFIRST FINL CORP IND$936,000
-17.8%
27,759
+11.5%
0.02%
+56.2%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$951,000
+172.5%
38,671
+157.0%
0.02%
+400.0%
MTRN BuyMATERION CORP$891,000
-12.4%
25,459
+48.8%
0.02%
+71.4%
OCFC BuyOCEANFIRST FINL CORP$891,000
-17.8%
56,022
+31.9%
0.02%
+60.0%
ROL NewROLLINS INC$919,00025,429
+100.0%
0.02%
CVCO NewCAVCO INDS INC DEL$909,0006,270
+100.0%
0.02%
HRTX BuyHERON THERAPEUTICS INC$909,000
-30.8%
77,444
+38.6%
0.02%
+33.3%
MLR BuyMILLER INDS INC TENN$916,000
-1.3%
32,396
+29.7%
0.02%
+84.6%
ICUI NewICU MED INC$914,0004,532
+100.0%
0.02%
BKU BuyBANKUNITED INC$928,000
-21.4%
49,599
+53.7%
0.02%
+41.2%
MIK BuyMICHAELS COS INC$918,000
-66.8%
566,877
+65.8%
0.02%
-38.5%
LYV BuyLIVE NATION ENTERTAINMENT IN$902,000
+85.2%
19,845
+191.1%
0.02%
+242.9%
CLDT BuyCHATHAM LODGING TR$914,000
-46.2%
153,880
+66.1%
0.02%0.0%
BCEI BuyBONANZA CREEK ENERGY INC$881,000
-42.4%
78,309
+19.4%
0.02%
+9.5%
HBI BuyHANESBRANDS INC$864,000
-41.1%
109,749
+11.2%
0.02%
+9.5%
ROAD BuyCONSTRUCTION PARTNERS INC$860,000
+45.0%
50,904
+44.9%
0.02%
+187.5%
MERC BuyMERCER INTL INC$877,000
-34.3%
121,146
+11.7%
0.02%
+21.1%
ANH BuyANWORTH MORTGAGE ASSET CP$888,000
-64.8%
785,644
+9.5%
0.02%
-34.3%
M BuyMACYS INC$886,000
-67.1%
180,500
+14.1%
0.02%
-39.5%
NNI BuyNELNET INCcl a$875,000
+0.7%
19,276
+29.3%
0.02%
+91.7%
BIIB NewBIOGEN INC$828,0002,618
+100.0%
0.02%
ANF BuyABERCROMBIE & FITCH COcl a$843,000
+9.6%
92,741
+108.6%
0.02%
+100.0%
HLF BuyHERBALIFE NUTRITION LTD$825,000
+25.2%
28,282
+104.5%
0.02%
+144.4%
UMBF BuyUMB FINL CORP$782,000
+6.7%
16,861
+57.9%
0.02%
+110.0%
AROW BuyARROW FINL CORP$780,000
-2.3%
27,987
+32.5%
0.02%
+90.9%
UBA BuyURSTADT BIDDLE PPTYS INCcl a$794,000
-26.0%
56,337
+30.4%
0.02%
+40.0%
NEM BuyNEWMONT CORP$806,000
+122.7%
17,811
+113.7%
0.02%
+320.0%
INVH NewINVITATION HOMES INC$803,00037,586
+100.0%
0.02%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$792,000
-31.7%
85,506
+22.3%
0.02%
+31.2%
ACHC BuyACADIA HEALTHCARE COMPANY IN$778,000
-34.1%
42,395
+19.4%
0.02%
+23.5%
GH NewGUARDANT HEALTH INC$798,00011,470
+100.0%
0.02%
IBCP BuyINDEPENDENT BANK CORP MICH$797,000
-40.8%
61,893
+4.1%
0.02%
+10.5%
HTBI BuyHOMETRUST BANCSHARES INC$808,000
-28.6%
50,769
+20.4%
0.02%
+31.2%
HURN BuyHURON CONSULTING GROUP INC$754,000
-17.5%
16,616
+25.0%
0.02%
+53.8%
CWCO BuyCONSOLIDATED WATER CO INCord$770,000
+6.9%
46,958
+6.4%
0.02%
+100.0%
ADT BuyADT INC$744,000
-15.3%
172,152
+55.5%
0.02%
+66.7%
INSW BuyINTERNATIONAL SEAWAYS INC$771,000
+155.3%
32,274
+218.3%
0.02%
+400.0%
CHCO BuyCITY HLDG CO$742,000
-4.0%
11,153
+18.3%
0.02%
+81.8%
FFG BuyFBL FINL GROUP INCcl a$702,000
-10.3%
15,040
+13.2%
0.02%
+72.7%
BMTC BuyBRYN MAWR BK CORP$723,000
-31.0%
25,463
+0.2%
0.02%
+26.7%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$710,000
-59.9%
324,066
+1.9%
0.02%
-24.0%
TDOC NewTELADOC HEALTH INC$724,0004,673
+100.0%
0.02%
INBK BuyFIRST INTERNET BANCORP$710,000
-6.8%
43,262
+34.6%
0.02%
+72.7%
TCBK BuyTRICO BANCSHARES$720,000
+21.4%
24,135
+66.0%
0.02%
+137.5%
JWN BuyNORDSTROM INC$718,000
-20.5%
46,781
+112.1%
0.02%
+46.2%
SONA BuySOUTHERN NATL BANCORP OF VA$727,000
-20.5%
73,889
+32.2%
0.02%
+46.2%
PLCE NewCHILDRENS PL INC$681,00034,828
+100.0%
0.02%
MTB NewM & T BK CORP$681,0006,586
+100.0%
0.02%
ABTX BuyALLEGIANCE BANCSHARES INC$694,000
+83.1%
28,779
+185.2%
0.02%
+260.0%
EFSC BuyENTERPRISE FINL SVCS CORP$685,000
-8.3%
24,538
+58.5%
0.02%
+80.0%
RBCAA BuyREPUBLIC BANCORP KYcl a$684,000
-19.6%
20,702
+13.9%
0.02%
+50.0%
NOG BuyNORTHERN OIL & GAS INC NEV$631,000
+155.5%
951,876
+800.9%
0.02%
+466.7%
MGLN NewMAGELLAN HEALTH INC$643,00013,371
+100.0%
0.02%
WBT NewWELBILT INC$636,000123,981
+100.0%
0.02%
CNBKA BuyCENTURY BANCORP INC MASScl a non vtg$655,000
+7.0%
10,523
+54.7%
0.02%
+88.9%
NCMI BuyNATIONAL CINEMEDIA INC$631,000
-42.7%
193,595
+28.1%
0.02%
+13.3%
HVT BuyHAVERTY FURNITURE INC$661,000
-36.7%
55,583
+7.2%
0.02%
+13.3%
CNP NewCENTERPOINT ENERGY INC$653,00042,284
+100.0%
0.02%
GCP BuyGCP APPLIED TECHNOLOGIES INC$637,000
+16.7%
35,787
+48.9%
0.02%
+112.5%
APPF NewAPPFOLIO INC$613,0005,527
+100.0%
0.02%
FCBC BuyFIRST CMNTY BANKSHARES INC V$610,000
-10.4%
26,195
+19.3%
0.02%
+60.0%
JOUT BuyJOHNSON OUTDOORS INCcl a$618,000
+83.4%
9,849
+123.8%
0.02%
+220.0%
MITT BuyAG MTG INVT TR INC$597,000
-78.8%
217,814
+19.4%
0.02%
-59.0%
XENT BuyINTERSECT ENT INC$618,000
-44.8%
52,192
+16.1%
0.02%0.0%
SHO NewSUNSTONE HOTEL INVS INC NEW$594,00068,251
+100.0%
0.02%
PRDO NewPERDOCEO ED CORP$585,00054,229
+100.0%
0.02%
AGX BuyARGAN INC$586,000
+107.1%
16,942
+140.0%
0.02%
+275.0%
RCKY BuyROCKY BRANDS INC$580,000
-23.0%
29,966
+17.1%
0.02%
+36.4%
CIVB BuyCIVISTA BANCSHARES INC$585,000
-37.0%
39,081
+1.0%
0.02%
+15.4%
VCEL BuyVERICEL CORP$563,000
-46.1%
61,382
+2.3%
0.02%0.0%
AMSWA BuyAMERICAN SOFTWARE INCcl a$558,000
+23.2%
39,280
+29.1%
0.02%
+150.0%
OBNK BuyORIGIN BANCORP INC$558,000
-11.8%
27,556
+64.7%
0.02%
+66.7%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$564,000
-72.3%
135,135
+8.5%
0.02%
-48.3%
PLYM BuyPLYMOUTH INDL REIT INC$578,000
+54.5%
51,778
+154.9%
0.02%
+200.0%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$578,000
-10.0%
29,226
+25.1%
0.02%
+66.7%
NRIM BuyNORTHRIM BANCORP INC$583,000
+15.9%
21,593
+64.5%
0.02%
+114.3%
FSLR NewFIRST SOLAR INC$550,00015,253
+100.0%
0.02%
QCRH BuyQCR HOLDINGS INC$565,000
-21.0%
20,886
+28.0%
0.02%
+50.0%
XAN BuyEXANTAS CAP CORP$560,000
-54.2%
202,789
+95.7%
0.02%
-11.8%
VRTX NewVERTEX PHARMACEUTICALS INC$586,0002,463
+100.0%
0.02%
CTRN BuyCITI TRENDS INC$537,000
-57.8%
60,360
+9.7%
0.01%
-22.2%
SMBK BuySMARTFINANCIAL INC$530,000
-16.8%
34,841
+29.3%
0.01%
+55.6%
WSBC NewWESBANCO INC$513,00021,640
+100.0%
0.01%
KBAL BuyKIMBALL INTL INCcl b$543,000
-37.7%
45,563
+8.1%
0.01%
+16.7%
TALO BuyTALOS ENERGY INC$544,000
-73.5%
94,561
+39.0%
0.01%
-51.7%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$521,000
+33.6%
178,957
+70.8%
0.01%
+180.0%
GABC BuyGERMAN AMERN BANCORP INC$522,000
+38.8%
19,001
+80.1%
0.01%
+180.0%
LIVN NewLIVANOVA PLC$547,00012,089
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$512,0007,027
+100.0%
0.01%
AL NewAIR LEASE CORPcl a$524,00023,650
+100.0%
0.01%
BWB BuyBRIDGEWATER BANCSHARES INC$526,000
-2.4%
53,952
+38.0%
0.01%
+75.0%
AVNS NewAVANOS MED INC$486,00018,058
+100.0%
0.01%
BOKF BuyBOK FINL CORP$501,000
-25.6%
11,776
+52.9%
0.01%
+44.4%
PRAH NewPRA HEALTH SCIENCES INC$487,0005,863
+100.0%
0.01%
TLYS BuyTILLYS INCcl a$500,000
+5.7%
121,167
+213.7%
0.01%
+85.7%
EDIT NewEDITAS MEDICINE INC$507,00025,585
+100.0%
0.01%
QUOT BuyQUOTIENT TECHNOLOGY INC$511,000
+32.7%
78,641
+101.6%
0.01%
+160.0%
MCRI BuyMONARCH CASINO & RESORT INC$492,000
-24.1%
17,541
+31.3%
0.01%
+44.4%
RBBN BuyRIBBON COMMUNICATIONS INC$511,000
+37.7%
168,717
+41.0%
0.01%
+160.0%
DAKT BuyDAKTRONICS INC$494,000
+5.3%
100,166
+30.1%
0.01%
+85.7%
PLYA BuyPLAYA HOTELS & RESORTS NV$493,000
-74.6%
281,862
+22.1%
0.01%
-51.9%
CONN BuyCONNS INC$491,000
-28.3%
117,533
+112.7%
0.01%
+30.0%
NewUS ECOLOGY INC$476,00015,667
+100.0%
0.01%
LBRT BuyLIBERTY OILFIELD SVCS INC$484,000
-67.7%
179,895
+33.7%
0.01%
-38.1%
PTEN BuyPATTERSON UTI ENERGY INC$476,000
-21.5%
202,537
+250.7%
0.01%
+44.4%
DORM NewDORMAN PRODUCTS INC$436,0007,882
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$458,0004,302
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$450,0001,518
+100.0%
0.01%
CBTX BuyCBTX INC$458,000
-16.9%
25,773
+45.5%
0.01%
+50.0%
NFBK BuyNORTHFIELD BANCORP INC DEL$473,000
-2.3%
42,258
+48.0%
0.01%
+71.4%
BANF BuyBANCFIRST CORP$445,000
-5.1%
13,322
+77.3%
0.01%
+71.4%
BKR BuyBAKER HUGHES COMPANYcl a$468,000
+46.7%
44,604
+258.6%
0.01%
+200.0%
IESC BuyIES HLDGS INC$462,000
-22.4%
26,184
+13.0%
0.01%
+50.0%
FISI BuyFINANCIAL INSTNS INC$438,000
-32.0%
24,124
+20.2%
0.01%
+33.3%
BOMN BuyBOSTON OMAHA CORP$439,000
+27.2%
24,266
+47.9%
0.01%
+140.0%
SJW NewSJW GROUP$437,0007,567
+100.0%
0.01%
WHG BuyWESTWOOD HLDGS GROUP INC$449,000
-24.8%
24,536
+21.7%
0.01%
+50.0%
ATSG BuyAIR TRANSPORT SERVICES GRP I$422,000
+23.8%
23,061
+58.5%
0.01%
+120.0%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$422,0001,605,416
+100.0%
0.01%
HRB BuyBLOCK H & R INC$408,000
-30.4%
28,974
+16.1%
0.01%
+37.5%
RM BuyREGIONAL MGMT CORP$404,000
-52.4%
29,569
+4.6%
0.01%
-8.3%
ARGO BuyARGO GROUP INTL HLDGS LTD$421,000
-26.8%
11,354
+29.8%
0.01%
+37.5%
HSY BuyHERSHEY CO$422,000
+40.2%
3,185
+55.5%
0.01%
+175.0%
IPHI NewINPHI CORP$407,0005,139
+100.0%
0.01%
BRT BuyBRT APARTMENTS CORP$425,000
-10.0%
41,495
+49.1%
0.01%
+57.1%
ROG BuyROGERS CORP$417,000
+76.7%
4,418
+133.0%
0.01%
+266.7%
BH BuyBIGLARI HLDGS INC$427,000
-52.9%
8,314
+5.0%
0.01%
-15.4%
DRRX BuyDURECT CORP$413,000
-55.6%
266,554
+8.8%
0.01%
-15.4%
HSII BuyHEIDRICK & STRUGGLES INTL IN$427,000
-30.6%
18,980
+0.2%
0.01%
+22.2%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$385,00031,959
+100.0%
0.01%
DRQ BuyDRIL QUIP INC$397,000
+38.3%
13,008
+112.7%
0.01%
+150.0%
EME BuyEMCOR GROUP INC$393,000
-27.2%
6,406
+2.4%
0.01%
+25.0%
GSAT BuyGLOBALSTAR INC$363,000
-34.0%
1,231,329
+16.1%
0.01%
+25.0%
MRC NewMRC GLOBAL INC$365,00085,793
+100.0%
0.01%
MYE BuyMYERS INDS INC$368,000
-22.0%
34,220
+20.9%
0.01%
+42.9%
SBBX BuySB ONE BANCORP$388,000
-24.1%
22,848
+11.3%
0.01%
+42.9%
SRG NewSERITAGE GROWTH PPTYScl a$362,00039,747
+100.0%
0.01%
SBSI BuySOUTHSIDE BANCSHARES INC$391,000
+47.0%
12,873
+80.1%
0.01%
+150.0%
SGU BuySTAR GROUP L Punit ltd partnr$368,000
-2.9%
47,836
+19.3%
0.01%
+100.0%
MODN BuyMODEL N INC$340,000
-25.6%
15,310
+17.5%
0.01%
+50.0%
EXPE NewEXPEDIA GROUP INC$359,0006,377
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$330,0009,196
+100.0%
0.01%
WTBA BuyWEST BANCORPORATION INCcap stk$325,000
-32.2%
19,876
+6.4%
0.01%
+28.6%
HMTV BuyHEMISPHERE MEDIA GROUP INCcl a$326,000
-33.2%
38,207
+16.3%
0.01%
+28.6%
SYX BuySYSTEMAX INC$344,000
-26.3%
19,413
+4.7%
0.01%
+28.6%
INTL NewINTL FCSTONE INC$351,0009,667
+100.0%
0.01%
VRA BuyVERA BRADLEY INC$346,000
-64.1%
84,004
+2.7%
0.01%
-35.7%
LAWS BuyLAWSON PRODS INC$334,000
-39.8%
12,502
+17.4%
0.01%
+12.5%
LXRX NewLEXICON PHARMACEUTICALS INC$323,000165,711
+100.0%
0.01%
SJM NewSMUCKER J M CO$342,0003,085
+100.0%
0.01%
BDGE BuyBRIDGE BANCORP INC$359,000
-18.0%
16,960
+29.8%
0.01%
+50.0%
OLP BuyONE LIBERTY PPTYS INC$335,000
-28.0%
24,071
+40.7%
0.01%
+28.6%
BCLI BuyBRAINSTORM CELL THERAPEUTICS$357,000
+32.2%
76,967
+21.9%
0.01%
+125.0%
OMCL NewOMNICELL INC$342,0005,214
+100.0%
0.01%
NR BuyNEWPARK RES INC$336,000
-71.5%
374,650
+99.6%
0.01%
-47.1%
TRVN BuyTREVENA INC$341,000
-23.9%
602,215
+13.1%
0.01%
+50.0%
CSTR BuyCAPSTAR FINL HLDGS INC$290,000
-29.4%
29,273
+18.5%
0.01%
+33.3%
IVAC BuyINTEVAC INC$291,000
+12.8%
71,198
+95.0%
0.01%
+100.0%
AMN NewAMN HEALTHCARE SVCS INC$303,0005,248
+100.0%
0.01%
IRWD NewIRONWOOD PHARMACEUTICALS INC$313,00031,017
+100.0%
0.01%
PTN BuyPALATIN TECHNOLOGIES INC$318,000
-41.5%
751,031
+8.0%
0.01%0.0%
BWA NewBORGWARNER INC$309,00012,665
+100.0%
0.01%
VCTR NewVICTORY CAP HLDGS INC$317,00019,388
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$319,00016,638
+100.0%
0.01%
OXM BuyOXFORD INDS INC$302,000
-39.2%
8,316
+26.2%
0.01%
+14.3%
SIGA BuySIGA TECHNOLOGIES INC$287,000
+2.9%
60,049
+2.6%
0.01%
+100.0%
ACTG BuyACACIA RESH CORP$305,000
+113.3%
137,376
+155.7%
0.01%
+300.0%
EVOP BuyEVO PMTS INC$319,000
-19.8%
20,882
+38.5%
0.01%
+33.3%
RDI BuyREADING INTERNATIONAL INCcl a$296,000
-51.1%
76,114
+40.8%
0.01%0.0%
UTHR NewUNITED THERAPEUTICS CORP DEL$296,0003,120
+100.0%
0.01%
BCBP BuyBCB BANCORP INC$318,000
-18.0%
29,834
+5.9%
0.01%
+60.0%
MTRX BuyMATRIX SVC CO$320,000
-42.0%
33,744
+39.9%
0.01%0.0%
RVSB BuyRIVERVIEW BANCORP INC$248,000
-32.2%
49,456
+10.9%
0.01%
+40.0%
AVT NewAVNET INC$256,00010,207
+100.0%
0.01%
TCDA NewTRICIDA INC$247,00011,213
+100.0%
0.01%
BOCH BuyBANK COMM HLDGS$252,000
-23.4%
32,017
+12.7%
0.01%
+40.0%
TRUE NewTRUECAR INC$249,000102,898
+100.0%
0.01%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$263,000
+52.9%
41,184
+144.1%
0.01%
+250.0%
JAX BuyJ ALEXANDERS HLDGS INC$255,000
-51.2%
66,675
+21.9%
0.01%0.0%
VPG BuyVISHAY PRECISION GROUP INC$266,000
-0.7%
13,265
+68.1%
0.01%
+75.0%
WSR BuyWHITESTONE REIT$268,000
-53.0%
43,232
+3.3%
0.01%
-12.5%
GHL NewGREENHILL & CO INC$254,00025,779
+100.0%
0.01%
FBNC NewFIRST BANCORP N C$272,00011,803
+100.0%
0.01%
CHK BuyCHESAPEAKE ENERGY CORP$269,000
+63.0%
1,555,997
+678.9%
0.01%
+250.0%
EEX NewEMERALD HOLDING INC$258,00099,761
+100.0%
0.01%
DGICA BuyDONEGAL GROUP INCcl a$257,000
+30.5%
16,892
+27.2%
0.01%
+133.3%
AGIO NewAGIOS PHARMACEUTICALS INC$209,0005,878
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$223,0002,698
+100.0%
0.01%
LBC BuyLUTHER BURBANK CORP$222,000
+3.7%
24,156
+30.0%
0.01%
+100.0%
FDP NewFRESH DEL MONTE PRODUCE INCord$216,0007,827
+100.0%
0.01%
GSIT BuyGSI TECHNOLOGY$246,000
+10.3%
35,348
+12.4%
0.01%
+100.0%
PTVCB BuyPROTECTIVE INS CORPcl b$211,000
+0.5%
15,359
+17.9%
0.01%
+100.0%
YORW NewYORK WTR CO$219,0005,037
+100.0%
0.01%
FRBA BuyFIRST BANK WILLIAMSTOWN NJ$209,000
-36.1%
30,056
+1.5%
0.01%
+20.0%
WAL NewWESTERN ALLIANCE BANCORP$210,0006,848
+100.0%
0.01%
CPK NewCHESAPEAKE UTILS CORP$225,0002,629
+100.0%
0.01%
BGSF BuyBG STAFFING INC$228,000
-60.8%
30,501
+14.7%
0.01%
-25.0%
LEE BuyLEE ENTERPRISES INC$214,000
+79.8%
217,410
+159.1%
0.01%
+200.0%
AVEO NewAVEO PHARMACEUTICALS INC$209,00057,715
+100.0%
0.01%
HNGR NewHANGER INC$226,00014,509
+100.0%
0.01%
BuyFALCON MINERALS CORP$241,000
-39.0%
111,898
+100.2%
0.01%0.0%
POWL NewPOWELL INDS INC$206,0008,025
+100.0%
0.01%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$183,000
-34.4%
11,796
+11.2%
0.01%
+25.0%
SBT BuySTERLING BANCORP INC$174,000
-20.5%
40,439
+49.8%
0.01%
+66.7%
FONR BuyFONAR CORP$194,000
-24.8%
13,250
+0.9%
0.01%
+25.0%
OPB BuyOPUS BK IRVINE CALIF$189,000
-33.0%
10,904
+0.1%
0.01%
+25.0%
CLNC NewCOLONY CR REAL ESTATE INC$182,00046,094
+100.0%
0.01%
BY BuyBYLINE BANCORP INC$198,000
-39.4%
19,135
+14.7%
0.01%0.0%
MTCH NewMATCH GROUP INC$204,0003,084
+100.0%
0.01%
EARN BuyELLINGTON RESIDENTIAL MTG RE$205,000
-21.5%
38,700
+61.1%
0.01%
+25.0%
EPM BuyEVOLUTION PETROLEUM CORP$189,000
-48.5%
72,474
+8.1%
0.01%0.0%
HZO NewMARINEMAX INC$174,00016,711
+100.0%
0.01%
TAST NewCARROLS RESTAURANT GROUP INC$206,000113,436
+100.0%
0.01%
CASI BuyCASI PHARMACEUTICALS INC$174,000
-4.4%
85,525
+45.6%
0.01%
+66.7%
AHH NewARMADA HOFFLER PPTYS INC$198,00018,542
+100.0%
0.01%
WNEB BuyWESTERN NEW ENG BANCORP INC$194,000
-26.5%
28,747
+5.0%
0.01%
+25.0%
GSB BuyGLOBALSCAPE INC$158,000
+17.0%
22,140
+61.3%
0.00%
+100.0%
KINS BuyKINGSTONE COS INC$162,000
-27.0%
31,791
+11.2%
0.00%
+33.3%
SCS NewSTEELCASE INCcl a$162,00016,400
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$166,00034,829
+100.0%
0.00%
ASYS BuyAMTECH SYS INC$152,000
+44.8%
34,985
+137.5%
0.00%
+300.0%
PHX BuyPANHANDLE OIL AND GAS INCcl a$135,000
-33.2%
36,627
+102.8%
0.00%
+33.3%
ALOT NewASTRONOVA INC$146,00018,874
+100.0%
0.00%
DNRCQ BuyDENBURY RES INC$157,000
-75.4%
848,733
+87.7%
0.00%
-55.6%
AGS BuyPLAYAGS INC$168,000
-37.5%
63,323
+185.4%
0.00%0.0%
EGY BuyVAALCO ENERGY INC$106,000
-48.5%
117,431
+26.5%
0.00%0.0%
LYTS BuyLSI INDS INC$118,000
-18.6%
31,157
+30.1%
0.00%
+50.0%
PZN BuyPZENA INVESTMENT MGMT INCclass a$126,000
-23.6%
28,294
+47.6%
0.00%
+50.0%
HLIT NewHARMONIC INC$95,00016,567
+100.0%
0.00%
HALL BuyHALLMARK FINL SVCS INCec$113,000
-59.1%
27,930
+77.6%
0.00%
-25.0%
CTT BuyCATCHMARK TIMBER TR INCcl a$99,000
-35.3%
13,683
+2.7%
0.00%
+50.0%
SPWR NewSUNPOWER CORP$115,00022,701
+100.0%
0.00%
GBL NewGAMCO INVS INC$113,00010,261
+100.0%
0.00%
SIC BuySELECT INTERIOR CONCEPTS INCcl a$98,000
-51.0%
47,389
+112.6%
0.00%0.0%
ENZ BuyENZO BIOCHEM INC$126,000
+5.9%
49,952
+9.9%
0.00%
+50.0%
ELVT BuyELEVATE CREDIT INC$104,000
-60.8%
99,537
+66.9%
0.00%
-25.0%
BSET BuyBASSETT FURNITURE INDS INC$132,000
-64.6%
24,302
+8.8%
0.00%
-40.0%
NGS BuyNATURAL GAS SERVICES GROUP$99,000
-63.2%
22,302
+1.7%
0.00%
-25.0%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$76,00011,780
+100.0%
0.00%
TUSK BuyMAMMOTH ENERGY SVCS INC$75,000
-65.1%
100,044
+2.3%
0.00%
-33.3%
MPX NewMARINE PRODS CORP$90,00011,079
+100.0%
0.00%
JILL BuyJ JILL INC$72,000
-42.4%
130,498
+18.2%
0.00%0.0%
TPCO NewTRIBUNE PUBG CO NEW$89,00011,023
+100.0%
0.00%
HCHC BuyHC2 HLDGS INC$52,000
-8.8%
33,274
+27.1%
0.00%0.0%
HTGM BuyHTG MOLECULAR DIAGNOSTICS IN$22,000
+29.4%
67,643
+177.1%
0.00%
HNRG BuyHALLADOR ENERGY COMPANY$47,000
-53.9%
49,047
+42.6%
0.00%0.0%
SLS BuySELLAS LIFE SCIENCES GROUP I$33,000
-29.8%
18,876
+70.9%
0.00%0.0%
NewEKSO BIONICS HLDGS INC$39,00013,631
+100.0%
0.00%
AKRXQ BuyAKORN INC$40,000
-52.9%
70,798
+25.4%
0.00%0.0%
BGCP NewBGC PARTNERS INCcl a$34,00013,332
+100.0%
0.00%
LONEQ BuyLONESTAR RES US INCcl a vtg$21,000
-58.0%
49,976
+161.4%
0.00%0.0%
GNCA NewGENOCEA BIOSCIENCES INC$30,00017,538
+100.0%
0.00%
GSM NewFERROGLOBE PLC$5,00011,044
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC38Q3 20231.1%
VERISIGN INC38Q3 20231.0%
UNIVERSAL HLTH SVCS INC38Q3 20230.8%
ROSS STORES INC38Q3 20230.5%
INTERNATIONAL BUSINESS MACHS37Q3 20231.9%
CISCO SYS INC37Q3 20231.6%
TRAVELERS COMPANIES INC37Q2 20231.9%
MICROSOFT CORP37Q3 20231.0%
INTEL CORP37Q3 20231.5%
UNITEDHEALTH GROUP INC37Q3 20231.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-10-28

View WINTON GROUP Ltd's complete filings history.

Compare quarters

Export WINTON GROUP Ltd's holdings